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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.5M 0.44%
101,406
+4,979
+5% +$122K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$2.49M 0.44%
139,466
-33,142
-19% -$589K
XOM icon
28
ExxonMobil
XOM
$651B
$2.19M 0.38%
20,454
+94
+0.5% +$10.3K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$2.14M 0.37%
13,270
+46
+0.3% +$7.08K
WSO icon
30
Watsco Inc
WSO
$14.9B
$1.91M 0.33%
5,002
– –
HD icon
31
Home Depot
HD
$332B
$1.89M 0.33%
6,075
-89
-1% -$26.3K
ABBV icon
32
AbbVie
ABBV
$458B
$1.88M 0.33%
13,963
-1,295
-8% -$190K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.8M 0.32%
82,182
+8,412
+11% +$175K
PM icon
34
Philip Morris
PM
$301B
$1.73M 0.3%
17,666
– –
BIPC icon
35
Brookfield Infrastructure
BIPC
$5.11B
$1.69M 0.3%
37,053
-10,107
-21% -$459K
BR icon
36
Broadridge
BR
$17.2B
$1.68M 0.29%
10,159
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.68M 0.29%
28,542
-9,790
-26% -$586K
QSR icon
38
Restaurant Brands International
QSR
$25.1B
$1.62M 0.28%
20,882
-4,905
-19% -$354K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$1.59M 0.28%
8,004
-4,469
-36% -$845K
UNH icon
40
UnitedHealth
UNH
$382B
$1.57M 0.27%
3,261
+15
+0.5% +$7.33K
PAYX icon
41
Paychex
PAYX
$40.4B
$1.56M 0.27%
13,903
– –
BAH icon
42
Booz Allen Hamilton
BAH
$8.7B
$1.53M 0.27%
13,686
-2,708
-17% -$268K
CNQ icon
43
Canadian Natural Resources
CNQ
$96.9B
$1.5M 0.26%
53,112
-22,262
-30% -$635K
TXN icon
44
Texas Instruments
TXN
$255B
$1.47M 0.26%
8,154
-48
-0.6% -$8.26K
SYY icon
45
Sysco
SYY
$39.7B
$1.44M 0.25%
19,381
– –
VICI icon
46
VICI Properties
VICI
$29.4B
$1.35M 0.24%
43,021
-16,785
-28% -$539K
LIN icon
47
Linde
LIN
$237B
$1.35M 0.24%
3,551
-1,112
-24% -$406K
CSCO icon
48
Cisco
CSCO
$450B
$1.32M 0.23%
25,588
-514
-2% -$25.3K
AMT icon
49
American Tower
AMT
$77.7B
$1.3M 0.23%
6,719
-4
-0.1% -$782
KO icon
50
Coca-Cola
KO
$354B
$1.28M 0.22%
21,147
+6,948
+49% +$432K
1
2
3 4 5

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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.