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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
IEX icon
376
IDEX
IEX
$16.6B
$12.5K ﹤0.01%
+58
New +$12.2K
ZTS icon
377
Zoetis
ZTS
$32.2B
$12.4K ﹤0.01%
72
– –
MPC icon
378
Marathon Petroleum
MPC
$91.2B
$12.4K ﹤0.01%
106
– –
CI icon
379
Cigna
CI
$77B
$12.3K ﹤0.01%
44
-3
-6% -$781
SNDR icon
380
Schneider National
SNDR
$6.44B
$12.2K ﹤0.01%
425
– –
WTFC icon
381
Wintrust Financial
WTFC
$10.7B
$12K ﹤0.01%
165
+45
+38% +$3.07K
AZTA icon
382
Azenta
AZTA
$1.27B
$11.9K ﹤0.01%
255
– –
DORM icon
383
Dorman Products
DORM
$4.08B
$11.8K ﹤0.01%
150
– –
SRVR icon
384
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$11.7K ﹤0.01%
400
– –
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$122B
$11.6K ﹤0.01%
33
+20
+154% +$6.74K
ASML icon
386
ASML
ASML
$636B
$11.6K ﹤0.01%
16
– –
CMCO icon
387
Columbus McKinnon
CMCO
$472M
$11.6K ﹤0.01%
285
– –
HALO icon
388
Halozyme
HALO
$9.66B
$11.5K ﹤0.01%
320
– –
ADBE icon
389
Adobe
ADBE
$94.5B
$11.2K ﹤0.01%
23
– –
TROW icon
390
T. Rowe Price
TROW
$25.5B
$11.2K ﹤0.01%
100
– –
ARLP icon
391
Alliance Resource Partners
ARLP
$3.3B
$11.1K ﹤0.01%
600
– –
SF
392
Stifel
SF
$12.5B
$11K ﹤0.01%
278
+83
+43% +$3.24K
POR icon
393
Portland General Electric
POR
$5.93B
$11K ﹤0.01%
235
– –
MKTX icon
394
MarketAxess Holdings
MKTX
$4.19B
$11K ﹤0.01%
42
– –
GLOF icon
395
iShares Global Equity Factor ETF
GLOF
$213M
$11K ﹤0.01%
310
– –
FEI
396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.7K ﹤0.01%
1,394
– –
MGY icon
397
Magnolia Oil & Gas
MGY
$5.53B
$10.7K ﹤0.01%
510
– –
EL icon
398
Estee Lauder
EL
$30.1B
$10.6K ﹤0.01%
54
+24
+80% +$5.09K
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10.6K ﹤0.01%
326
+6
+2% +$196
DFIC icon
400
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$10.5K ﹤0.01%
433
+18
+4% +$438
14 15
16
17 18

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SM
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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.