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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
CTAS icon
526
Cintas
CTAS
$83.8B
$4.47K ﹤0.01%
36
– –
APOG icon
527
Apogee Enterprises
APOG
$862M
$4.46K ﹤0.01%
94
– –
RSPD icon
528
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$311M
$4.41K ﹤0.01%
96
– –
RSPT icon
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$4.41K ﹤0.01%
150
– –
CHTR icon
530
Charter Communications
CHTR
$15B
$4.41K ﹤0.01%
12
– –
XYL icon
531
Xylem
XYL
$28.8B
$4.39K ﹤0.01%
39
+18
+86% +$1.9K
HPE icon
532
Hewlett Packard
HPE
$62.2B
$4.38K ﹤0.01%
259
– –
LKQ icon
533
LKQ Corp
LKQ
$6.68B
$4.31K ﹤0.01%
74
+28
+61% +$1.56K
THO icon
534
Thor Industries
THO
$4.1B
$4.24K ﹤0.01%
41
-9
-18% -$760
TT icon
535
Trane Technologies
TT
$106B
$4.21K ﹤0.01%
22
– –
WDS icon
536
Woodside Energy
WDS
$41.7B
$4.17K ﹤0.01%
180
– –
ILMN icon
537
Illumina
ILMN
$28.9B
$4.13K ﹤0.01%
23
– –
LH icon
538
Labcorp
LH
$24.4B
$4.1K ﹤0.01%
20
+11
+122% +$2.13K
EVR icon
539
Evercore
EVR
$13.1B
$4.08K ﹤0.01%
33
– –
DOX icon
540
Amdocs
DOX
$5.68B
$4.07K ﹤0.01%
41
– –
AMN icon
541
AMN Healthcare
AMN
$1.31B
$4.04K ﹤0.01%
37
-66
-64% -$6.26K
CAH icon
542
Cardinal Health
CAH
$53.7B
$3.99K ﹤0.01%
42
+28
+200% +$2.37K
STLD icon
543
Steel Dynamics
STLD
$35.9B
$3.94K ﹤0.01%
36
-16
-31% -$1.63K
NXST icon
544
Nexstar Media Group
NXST
$5.68B
$3.83K ﹤0.01%
23
– –
FSLR icon
545
First Solar
FSLR
$21.7B
$3.8K ﹤0.01%
20
– –
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.8K ﹤0.01%
27
– –
RITM icon
547
Rithm Capital
RITM
$5.19B
$3.78K ﹤0.01%
394
-197
-33% -$1.65K
JEF icon
548
Jefferies Financial Group
JEF
$12.9B
$3.78K ﹤0.01%
114
– –
HLN icon
549
Haleon
HLN
$43.9B
$3.78K ﹤0.01%
451
-116
-20% -$990
LVS icon
550
Las Vegas Sands
LVS
$31.2B
$3.77K ﹤0.01%
65
– –
20 21
22
23 24

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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.