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LF

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
INN
476
Summit Hotel Properties
INN
$743M
$6.22K ﹤0.01%
955
– –
SPG icon
477
Simon Property Group
SPG
$76.8B
$6.12K ﹤0.01%
53
-27
-34% -$2.94K
DOW icon
478
Dow Inc
DOW
$20.8B
$6.07K ﹤0.01%
114
-1
-0.9% -$53
PNC icon
479
PNC Financial Services
PNC
$100B
$6.05K ﹤0.01%
48
+9
+23% +$1.1K
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$6.01K ﹤0.01%
83
– –
MUB icon
481
iShares National Muni Bond ETF
MUB
$45.3B
$5.87K ﹤0.01%
55
– –
SM icon
482
SM Energy
SM
$7.11B
$5.85K ﹤0.01%
185
– –
ADSK icon
483
Autodesk
ADSK
$50.1B
$5.73K ﹤0.01%
28
– –
UNM icon
484
Unum
UNM
$14B
$5.72K ﹤0.01%
120
– –
EA icon
485
Electronic Arts
EA
$52.4B
$5.71K ﹤0.01%
44
– –
KNTK icon
486
Kinetik
KNTK
$3.64B
$5.69K ﹤0.01%
162
– –
VDE icon
487
Vanguard Energy ETF
VDE
$9.72B
$5.64K ﹤0.01%
50
– –
NTLA icon
488
Intellia Therapeutics
NTLA
$1.52B
$5.59K ﹤0.01%
137
– –
VIS icon
489
Vanguard Industrials ETF
VIS
$8.22B
$5.57K ﹤0.01%
27
– –
GE icon
490
GE Aerospace
GE
$377B
$5.55K ﹤0.01%
63
-344
-85% -$27.9K
HI
491
DELISTED
Hillenbrand
HI
$5.49K ﹤0.01%
107
– –
WY icon
492
Weyerhaeuser
WY
$17.7B
$5.45K ﹤0.01%
163
-1,936
-92% -$58.3K
NKE icon
493
Nike
NKE
$63.9B
$5.41K ﹤0.01%
47
-625
-93% -$73.1K
LEN icon
494
Lennar Class A
LEN
$21.1B
$5.39K ﹤0.01%
44
– –
DNUT icon
495
Krispy Kreme
DNUT
$564M
$5.38K ﹤0.01%
365
– –
TDG icon
496
TransDigm Group
TDG
$73.2B
$5.37K ﹤0.01%
6
– –
RGR icon
497
Sturm, Ruger & Co
RGR
$611M
$5.35K ﹤0.01%
101
– –
SPLK
498
DELISTED
Splunk Inc
SPLK
$5.3K ﹤0.01%
50
– –
APA icon
499
APA Corp
APA
$12.3B
$5.3K ﹤0.01%
155
-26
-14% -$907
RF icon
500
Regions Financial
RF
$26.7B
$5.3K ﹤0.01%
295
+203
+221% +$3.58K
18 19
20
21 22

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.