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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$11.9M
Cap. Flow
-$37.6M
Cap. Flow %
-6.59%
Top 10 Hldgs %
61.81%
Holding
851
New
58
Increased
102
Reduced
173
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Technology 5.78%
3 Energy 2.33%
4 Industrials 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
351
CDW
CDW
$17.6B
$14.5K ﹤0.01%
79
– –
KWR icon
352
Quaker Houghton
KWR
$2.63B
$14.4K ﹤0.01%
74
– –
IDA icon
353
Idacorp
IDA
$8.2B
$14.4K ﹤0.01%
140
– –
ISCG icon
354
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$14.4K ﹤0.01%
347
+1
+0.3% +$39
ACHC icon
355
Acadia Healthcare
ACHC
$2.99B
$14.3K ﹤0.01%
180
– –
MOH icon
356
Molina Healthcare
MOH
$10.4B
$14.2K ﹤0.01%
47
– –
NBIX icon
357
Neurocrine Biosciences
NBIX
$17.7B
$14.1K ﹤0.01%
150
– –
FNDE icon
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$14.1K ﹤0.01%
525
+100
+24% +$2.65K
DLR icon
359
Digital Realty Trust
DLR
$72.4B
$14K ﹤0.01%
123
-37
-23% -$3.66K
EXPO icon
360
Exponent
EXPO
$3.04B
$14K ﹤0.01%
150
– –
EGP icon
361
EastGroup Properties
EGP
$11.3B
$13.9K ﹤0.01%
80
– –
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$15.6B
$13.9K ﹤0.01%
245
– –
MS icon
363
Morgan Stanley
MS
$337B
$13.8K ﹤0.01%
161
-156
-49% -$13.3K
NU icon
364
Nu Holdings
NU
$70.2B
$13.6K ﹤0.01%
1,720
– –
ITT icon
365
ITT
ITT
$17.7B
$13.5K ﹤0.01%
145
– –
GMED icon
366
Globus Medical
GMED
$10.6B
$13.4K ﹤0.01%
225
– –
OR icon
367
OR Royalties Inc
OR
$5.54B
$13.3K ﹤0.01%
+865
New +$14K
J icon
368
Jacobs Solutions
J
$16B
$13.3K ﹤0.01%
135
-37
-22% -$3.53K
ED icon
369
Consolidated Edison
ED
$41.1B
$13.3K ﹤0.01%
147
– –
ADC icon
370
Agree Realty
ADC
$9.66B
$13.1K ﹤0.01%
200
– –
ISRG icon
371
Intuitive Surgical
ISRG
$128B
$13K ﹤0.01%
38
– –
PCG icon
372
PG&E
PCG
$47.2B
$13K ﹤0.01%
+750
New +$12.7K
BURL icon
373
Burlington
BURL
$22.5B
$12.9K ﹤0.01%
82
– –
GSK icon
374
GSK
GSK
$104B
$12.8K ﹤0.01%
360
– –
EQH icon
375
Equitable Holdings
EQH
$13.3B
$12.6K ﹤0.01%
463
+88
+23% +$2.23K
13 14
15
16 17

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GA
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TIS
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QCMNJ
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Lee Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Lee Financial held 851 positions worth $571M, down 2% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lee Financial withdrew a net $37.6M in Q2 2023, closing 67 positions and reducing 173 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Old Republic International worth $977K.

  • Lee Financial's largest Q2 2023 buy was Old Republic International: 38,825 shares worth $977K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $11.4M increase.
  • Lee Financial's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $13.2M.
  • Lee Financial fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2023, selling an estimated $1.76M.
  • Lee Financial's ten largest holdings make up 62% of its $571M portfolio in Q2 2023.
  • Lee Financial opened 58 new positions and closed 67 in Q2 2023.
  • Lee Financial's portfolio value fell 2% quarter-over-quarter to $571M.

Based on Lee Financial's 13F filing for Q2 2023, filed 8 Aug 2023.