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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
PINS icon
576
Pinterest
PINS
$12.8B
$3.09K ﹤0.01%
113
– –
AME icon
577
Ametek
AME
$55.8B
$3.08K ﹤0.01%
+19
New +$2.77K
PEG icon
578
Public Service Enterprise Group
PEG
$39.7B
$3.07K ﹤0.01%
49
– –
PANW icon
579
Palo Alto Networks
PANW
$268B
$3.07K ﹤0.01%
24
-30
-56% -$3.12K
MTCH icon
580
Match Group
MTCH
$8.99B
$3.06K ﹤0.01%
73
– –
ICE icon
581
Intercontinental Exchange
ICE
$82.5B
$3.05K ﹤0.01%
27
– –
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.04K ﹤0.01%
45
– –
FTNT icon
583
Fortinet
FTNT
$113B
$3.02K ﹤0.01%
40
– –
RSPS icon
584
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3.01K ﹤0.01%
90
– –
AMD icon
585
Advanced Micro Devices
AMD
$847B
$2.96K ﹤0.01%
26
– –
MSI icon
586
Motorola Solutions
MSI
$70B
$2.94K ﹤0.01%
10
– –
NTG
587
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.94K ﹤0.01%
85
– –
RSG icon
588
Republic Services
RSG
$66.6B
$2.92K ﹤0.01%
19
-115
-86% -$16.4K
ZBH icon
589
Zimmer Biomet
ZBH
$17.9B
$2.92K ﹤0.01%
20
-24
-55% -$3.26K
DKS icon
590
Dick's Sporting Goods
DKS
$18.6B
$2.91K ﹤0.01%
22
– –
COR icon
591
Cencora
COR
$60.3B
$2.89K ﹤0.01%
+15
New +$2.6K
WELL icon
592
Welltower
WELL
$177B
$2.83K ﹤0.01%
+35
New +$2.7K
LPLA icon
593
LPL Financial
LPLA
$26.7B
$2.83K ﹤0.01%
13
– –
CDNS icon
594
Cadence Design Systems
CDNS
$93.4B
$2.81K ﹤0.01%
12
– –
CLF icon
595
Cleveland-Cliffs
CLF
$6.95B
$2.8K ﹤0.01%
167
-66
-28% -$1.05K
OMF icon
596
OneMain Financial
OMF
$7.07B
$2.75K ﹤0.01%
63
– –
PWR icon
597
Quanta Services
PWR
$95B
$2.75K ﹤0.01%
+14
New +$2.44K
COOP
598
DELISTED
Mr. Cooper
COOP
$2.68K ﹤0.01%
53
– –
AMKR icon
599
Amkor Technology
AMKR
$15.8B
$2.68K ﹤0.01%
90
– –
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$2.67K ﹤0.01%
116
– –
22 23
24
25 26

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NCM
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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.