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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
ROST icon
551
Ross Stores
ROST
$77.7B
$3.7K ﹤0.01%
33
– –
EE icon
552
Excelerate Energy
EE
$1.2B
$3.66K ﹤0.01%
180
– –
SUB icon
553
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.64K ﹤0.01%
35
– –
HRB icon
554
H&R Block
HRB
$5.4B
$3.63K ﹤0.01%
113
– –
PCAR icon
555
PACCAR
PCAR
$69.4B
$3.6K ﹤0.01%
+43
New +$3.18K
JCI icon
556
Johnson Controls International
JCI
$86.2B
$3.56K ﹤0.01%
52
– –
URI icon
557
United Rentals
URI
$69.5B
$3.56K ﹤0.01%
8
– –
TOL icon
558
Toll Brothers
TOL
$14.1B
$3.56K ﹤0.01%
45
– –
OLN icon
559
Olin
OLN
$2.53B
$3.55K ﹤0.01%
69
– –
TSCO icon
560
Tractor Supply
TSCO
$16.7B
$3.54K ﹤0.01%
+80
New +$3.67K
BBY icon
561
Best Buy
BBY
$18.7B
$3.4K ﹤0.01%
+41
New +$3.06K
CTSH icon
562
Cognizant
CTSH
$22.6B
$3.4K ﹤0.01%
52
– –
CRSP icon
563
CRISPR Therapeutics
CRSP
$4.64B
$3.37K ﹤0.01%
60
– –
DD icon
564
DuPont de Nemours
DD
$18.6B
$3.36K ﹤0.01%
+37
New +$3.18K
EME icon
565
Emcor
EME
$32.5B
$3.33K ﹤0.01%
18
– –
AMP icon
566
Ameriprise Financial
AMP
$47.2B
$3.32K ﹤0.01%
10
– –
TMHC icon
567
Taylor Morrison
TMHC
$3.32K ﹤0.01%
68
– –
DVN icon
568
Devon Energy
DVN
$50.4B
$3.29K ﹤0.01%
68
-316
-82% -$15.9K
HWM icon
569
Howmet Aerospace
HWM
$114B
$3.27K ﹤0.01%
66
– –
OC icon
570
Owens Corning
OC
$11.5B
$3.26K ﹤0.01%
25
– –
FICO icon
571
Fair Isaac
FICO
$30.1B
$3.24K ﹤0.01%
4
– –
KFY icon
572
Korn Ferry
KFY
$4.14B
$3.22K ﹤0.01%
65
– –
RDN icon
573
Radian Group
RDN
$5.2B
$3.19K ﹤0.01%
126
– –
CHWY icon
574
Chewy
CHWY
$9.09B
$3.12K ﹤0.01%
79
– –
PFF icon
575
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.09K ﹤0.01%
100
-165
-62% -$5.05K
21 22
23
24 25

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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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SM
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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.