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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
PGR icon
401
Progressive
PGR
$125B
$10.5K ﹤0.01%
79
– –
GEHC icon
402
GE HealthCare
GEHC
$27.8B
$10.5K ﹤0.01%
129
– –
IYG icon
403
iShares US Financial Services ETF
IYG
$2.16B
$10.4K ﹤0.01%
198
– –
MLPX icon
404
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$10.4K ﹤0.01%
250
– –
KDP icon
405
Keurig Dr Pepper
KDP
$41B
$10.3K ﹤0.01%
+327
New +$10.7K
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.99K ﹤0.01%
159
– –
KEYS icon
407
Keysight
KEYS
$53.6B
$9.88K ﹤0.01%
59
– –
MTSI icon
408
MACOM Technology Solutions
MTSI
$20.1B
$9.83K ﹤0.01%
+150
New +$9.09K
TNON icon
409
Tenon Medical
TNON
$3.2M
$9.63K ﹤0.01%
437
– –
IP icon
410
International Paper
IP
$22.5B
$9.54K ﹤0.01%
300
– –
BAR icon
411
GraniteShares Gold Shares
BAR
$1.37B
$9.51K ﹤0.01%
500
– –
AUB icon
412
Atlantic Union Bankshares
AUB
$5.98B
$9.47K ﹤0.01%
365
– –
DOC
413
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.44K ﹤0.01%
675
– –
CNC icon
414
Centene
CNC
$31.6B
$9.38K ﹤0.01%
139
+28
+25% +$1.87K
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$9.36K ﹤0.01%
1,150
– –
THRM icon
416
Gentherm
THRM
$1.29B
$9.32K ﹤0.01%
165
– –
OVV icon
417
Ovintiv
OVV
$16.6B
$9.29K ﹤0.01%
244
-19
-7% -$687
VCEL icon
418
Vericel Corp
VCEL
$2.31B
$9.21K ﹤0.01%
245
– –
BWA icon
419
BorgWarner
BWA
$13.1B
$9.2K ﹤0.01%
214
– –
DEA
420
Easterly Government Properties
DEA
$1.17B
$9.13K ﹤0.01%
252
– –
XSOE icon
421
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$9.12K ﹤0.01%
326
-1
-0.3% -$28
BABA icon
422
Alibaba
BABA
$276B
$9.09K ﹤0.01%
109
– –
BSX icon
423
Boston Scientific
BSX
$67.6B
$9.03K ﹤0.01%
167
– –
GTES icon
424
Gates Industrial Corporation Ltd.
GTES
$6.72B
$8.9K ﹤0.01%
660
– –
ELV icon
425
Elevance Health
ELV
$82.1B
$8.89K ﹤0.01%
20
-11
-35% -$5.07K
15 16
17
18 19

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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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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.