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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
DECK icon
601
Deckers Outdoor
DECK
$13.8B
$2.64K ﹤0.01%
30
– –
BCC icon
602
Boise Cascade
BCC
$2.76B
$2.62K ﹤0.01%
29
– –
ACGL icon
603
Arch Capital
ACGL
$36.3B
$2.62K ﹤0.01%
35
– –
SNPS icon
604
Synopsys
SNPS
$75.2B
$2.61K ﹤0.01%
6
– –
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.6K ﹤0.01%
30
– –
UVXY icon
606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$2.59K ﹤0.01%
6
-3
-33% -$2.41K
DLTR icon
607
Dollar Tree
DLTR
$24B
$2.58K ﹤0.01%
+18
New +$2.65K
SP
608
DELISTED
SP Plus Corporation
SP
$2.58K ﹤0.01%
66
– –
FCNCA icon
609
First Citizens BancShares
FCNCA
$24.5B
$2.57K ﹤0.01%
+2
New +$2.31K
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.56K ﹤0.01%
46
– –
RUSHA icon
611
Rush Enterprises Class A
RUSHA
$6.02B
$2.55K ﹤0.01%
63
– –
CPA icon
612
Copa Holdings
CPA
$5.63B
$2.54K ﹤0.01%
23
– –
DHT icon
613
DHT Holdings
DHT
$2.96B
$2.54K ﹤0.01%
298
– –
AXON
614
Axon Enterprise
AXON
$42.6B
$2.54K ﹤0.01%
13
– –
KD icon
615
Kyndryl
KD
$2.81B
$2.54K ﹤0.01%
191
-20
-9% -$271
CTRA
616
DELISTED
Coterra Energy
CTRA
$2.53K ﹤0.01%
100
-225
-69% -$5.59K
RBA icon
617
RB Global
RBA
$21.5B
$2.52K ﹤0.01%
42
– –
IDXX icon
618
Idexx Laboratories
IDXX
$44B
$2.51K ﹤0.01%
5
– –
LSCC icon
619
Lattice Semiconductor
LSCC
$16.6B
$2.5K ﹤0.01%
26
– –
LYB icon
620
LyondellBasell Industries
LYB
$18.9B
$2.48K ﹤0.01%
27
– –
IQV icon
621
IQVIA
IQV
$35.3B
$2.47K ﹤0.01%
11
– –
FTV icon
622
Fortive
FTV
$19.1B
$2.47K ﹤0.01%
+44
New +$2.22K
EXAS
623
DELISTED
Exact Sciences
EXAS
$2.44K ﹤0.01%
26
– –
TFC icon
624
Truist Financial
TFC
$63.7B
$2.43K ﹤0.01%
80
– –
AVAV icon
625
AeroVironment
AVAV
$7.9B
$2.42K ﹤0.01%
24
– –
23 24
25
26 27

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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.