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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
GBCI icon
451
Glacier Bancorp
GBCI
$6.38B
$7.64K ﹤0.01%
245
– –
DFAE icon
452
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$7.6K ﹤0.01%
324
+9
+3% +$208
ON icon
453
ON Semiconductor
ON
$34.7B
$7.57K ﹤0.01%
80
-6
-7% -$496
DXCM icon
454
DexCom
DXCM
$28.3B
$7.46K ﹤0.01%
58
– –
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.25K ﹤0.01%
175
– –
PODD icon
456
Insulet
PODD
$11.4B
$7.21K ﹤0.01%
25
– –
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$7.16K ﹤0.01%
165
-185
-53% -$8.13K
FOXA icon
458
Fox Class A
FOXA
$23.8B
$7.11K ﹤0.01%
209
– –
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$7.02K ﹤0.01%
182
– –
JBL icon
460
Jabil
JBL
$32.6B
$7.02K ﹤0.01%
65
– –
CYA
461
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$7.01K ﹤0.01%
60
– –
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.98K ﹤0.01%
1,033
– –
USB icon
463
US Bancorp
USB
$98.9B
$6.97K ﹤0.01%
208
+10
+5% +$323
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.95K ﹤0.01%
44
– –
EWY icon
465
iShares MSCI South Korea ETF
EWY
$22.5B
$6.91K ﹤0.01%
109
– –
CRI icon
466
Carter's
CRI
$1.43B
$6.9K ﹤0.01%
95
-50
-34% -$3.38K
NOW icon
467
ServiceNow
NOW
$109B
$6.74K ﹤0.01%
60
– –
FDX icon
468
FedEx
FDX
$73.5B
$6.74K ﹤0.01%
27
+17
+170% +$3.89K
UBER icon
469
Uber
UBER
$139B
$6.69K ﹤0.01%
155
– –
SKT icon
470
Tanger
SKT
$4.8B
$6.62K ﹤0.01%
300
– –
HLT icon
471
Hilton Worldwide
HLT
$75.3B
$6.55K ﹤0.01%
45
– –
ITW icon
472
Illinois Tool Works
ITW
$81.9B
$6.54K ﹤0.01%
+26
New +$6.09K
CRUS icon
473
Cirrus Logic
CRUS
$6.87B
$6.48K ﹤0.01%
+80
New +$6.62K
INTU icon
474
Intuit
INTU
$83.1B
$6.42K ﹤0.01%
14
– –
NVR icon
475
NVR
NVR
$16.9B
$6.35K ﹤0.01%
1
– –
17 18
19
20 21

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NCM
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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.