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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
SPMD icon
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.85K ﹤0.01%
193
+1
+0.5% +$44
MLI icon
427
Mueller Industries
MLI
$14.2B
$8.82K ﹤0.01%
404
– –
IR icon
428
Ingersoll Rand
IR
$33.1B
$8.76K ﹤0.01%
134
-86
-39% -$5.08K
SJM icon
429
J.M. Smucker
SJM
$12.9B
$8.71K ﹤0.01%
59
– –
CME icon
430
CME Group
CME
$91.8B
$8.52K ﹤0.01%
46
– –
AOR icon
431
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8.49K ﹤0.01%
165
– –
CQP icon
432
Cheniere Energy
CQP
$30.5B
$8.49K ﹤0.01%
184
– –
MAR icon
433
Marriott International
MAR
$101B
$8.45K ﹤0.01%
46
– –
CVS icon
434
CVS Health
CVS
$137B
$8.3K ﹤0.01%
+120
New +$8.54K
UGI icon
435
UGI
UGI
$7.91B
$8.26K ﹤0.01%
302
– –
LOPE icon
436
Grand Canyon Education
LOPE
$3.84B
$8.26K ﹤0.01%
80
– –
PBA icon
437
Pembina Pipeline
PBA
$29B
$8.24K ﹤0.01%
262
– –
DTM icon
438
DT Midstream
DTM
$14.3B
$8.18K ﹤0.01%
165
– –
RPD icon
439
Rapid7
RPD
$643M
$8.15K ﹤0.01%
180
– –
ODFL icon
440
Old Dominion Freight Line
ODFL
$47.2B
$8.13K ﹤0.01%
44
– –
ATR icon
441
AptarGroup
ATR
$8.51B
$8.11K ﹤0.01%
70
– –
ARKK icon
442
ARK Innovation ETF
ARKK
$5.74B
$8.1K ﹤0.01%
184
– –
HUM icon
443
Humana
HUM
$45.8B
$8.06K ﹤0.01%
18
– –
WBD icon
444
Warner Bros
WBD
$63.4B
$7.99K ﹤0.01%
637
– –
APTV icon
445
Aptiv
APTV
$12.2B
$7.96K ﹤0.01%
78
+28
+56% +$2.77K
MDXG icon
446
MiMedx Group
MDXG
$635M
$7.9K ﹤0.01%
+1,195
New +$6.09K
ETN icon
447
Eaton
ETN
$155B
$7.84K ﹤0.01%
39
– –
NSA
448
DELISTED
National Storage Affiliates Trust
NSA
$7.84K ﹤0.01%
225
– –
CHX
449
DELISTED
ChampionX
CHX
$7.76K ﹤0.01%
250
– –
LW icon
450
Lamb Weston
LW
$7.3B
$7.7K ﹤0.01%
67
+1
+2% +$112
16 17
18
19 20

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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.