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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
DFS
501
DELISTED
Discover Financial Services
DFS
$5.26K ﹤0.01%
45
-127
-74% -$13.3K
FCX icon
502
Freeport-McMoran
FCX
$89.1B
$5.2K ﹤0.01%
130
– –
MSCI icon
503
MSCI
MSCI
$41.2B
$5.16K ﹤0.01%
11
– –
OMC icon
504
Omnicom Group
OMC
$23.5B
$5.09K ﹤0.01%
53
– –
ESRT icon
505
Empire State Realty Trust
ESRT
$979M
$5.08K ﹤0.01%
678
+515
+316% +$3.25K
TBIL
506
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$5.01K ﹤0.01%
100
– –
AZO icon
507
AutoZone
AZO
$50.1B
$4.99K ﹤0.01%
2
– –
SYF icon
508
Synchrony
SYF
$24.3B
$4.99K ﹤0.01%
147
-29
-16% -$886
FBRT
509
Franklin BSP Realty Trust
FBRT
$602M
$4.97K ﹤0.01%
351
– –
COF icon
510
Capital One
COF
$126B
$4.92K ﹤0.01%
45
-16
-26% -$1.6K
ALB icon
511
Albemarle
ALB
$13.5B
$4.92K ﹤0.01%
22
-10
-31% -$2.04K
TPR icon
512
Tapestry
TPR
$29.2B
$4.88K ﹤0.01%
114
-45
-28% -$1.87K
RCL icon
513
Royal Caribbean
RCL
$78.3B
$4.88K ﹤0.01%
47
+22
+88% +$1.73K
HBAN icon
514
Huntington Bancshares
HBAN
$34.8B
$4.87K ﹤0.01%
452
-141
-24% -$1.51K
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.85K ﹤0.01%
115
– –
BPOP icon
516
Popular Inc
BPOP
$11B
$4.83K ﹤0.01%
79
– –
T icon
517
AT&T
T
$167B
$4.8K ﹤0.01%
301
-334
-53% -$5.69K
ORLY icon
518
O'Reilly Automotive
ORLY
$75.1B
$4.78K ﹤0.01%
+75
New +$4.58K
VTRS icon
519
Viatris
VTRS
$20.5B
$4.77K ﹤0.01%
478
– –
FANG icon
520
Diamondback Energy
FANG
$56.4B
$4.73K ﹤0.01%
36
-3
-8% -$402
WAB icon
521
Wabtec
WAB
$50B
$4.72K ﹤0.01%
43
+18
+72% +$1.79K
UHS icon
522
Universal Health Services
UHS
$9.8B
$4.58K ﹤0.01%
29
– –
PUMP icon
523
ProPetro Holding
PUMP
$1.36B
$4.53K ﹤0.01%
550
– –
L icon
524
Loews
L
$24.4B
$4.51K ﹤0.01%
76
– –
MU icon
525
Micron Technology
MU
$996B
$4.48K ﹤0.01%
71
– –
19 20
21
22 23

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GA
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TIS
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QCMNJ
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TCMX
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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.