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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
DKNG icon
626
DraftKings
DKNG
$11.4B
$2.42K ﹤0.01%
91
– –
PEN icon
627
Penumbra
PEN
$12.5B
$2.41K ﹤0.01%
7
– –
CTVA icon
628
Corteva
CTVA
$59.7B
$2.41K ﹤0.01%
42
– –
UBA
629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.4K ﹤0.01%
112
– –
IOT icon
630
Samsara
IOT
$19.3B
$2.38K ﹤0.01%
86
– –
ULTA icon
631
Ulta Beauty
ULTA
$20.4B
$2.35K ﹤0.01%
5
– –
SANM icon
632
Sanmina
SANM
$11.2B
$2.35K ﹤0.01%
39
– –
GERM
633
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2.35K ﹤0.01%
114
– –
SNA icon
634
Snap-on
SNA
$20.9B
$2.31K ﹤0.01%
8
– –
DDS icon
635
Dillards
DDS
$8.87B
$2.29K ﹤0.01%
7
– –
PRG icon
636
PROG Holdings
PRG
$1.75B
$2.28K ﹤0.01%
+71
New +$2.14K
BIIB icon
637
Biogen
BIIB
$29.9B
$2.28K ﹤0.01%
8
– –
MTB icon
638
M&T Bank
MTB
$36.2B
$2.23K ﹤0.01%
18
+6
+50% +$726
MOS icon
639
The Mosaic Company
MOS
$7.09B
$2.21K ﹤0.01%
63
– –
CAG icon
640
Conagra Brands
CAG
$7.07B
$2.19K ﹤0.01%
65
– –
TFX icon
641
Teleflex
TFX
$5.85B
$2.18K ﹤0.01%
9
– –
ENPH icon
642
Enphase Energy
ENPH
$4.84B
$2.18K ﹤0.01%
13
– –
DRI icon
643
Darden Restaurants
DRI
$22.5B
$2.17K ﹤0.01%
13
-287
-96% -$45.1K
RS icon
644
Reliance Steel & Aluminium
RS
$20.8B
$2.17K ﹤0.01%
8
– –
A icon
645
Agilent Technologies
A
$39.1B
$2.17K ﹤0.01%
18
– –
FBIN icon
646
Fortune Brands Innovations
FBIN
$6.12B
$2.16K ﹤0.01%
30
– –
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$2.14K ﹤0.01%
+75
New +$2.44K
ANET icon
648
Arista Networks
ANET
$219B
$2.11K ﹤0.01%
52
– –
TOST icon
649
Toast
TOST
$16.8B
$2.1K ﹤0.01%
93
– –
TMUS icon
650
T-Mobile US
TMUS
$193B
$2.08K ﹤0.01%
15
– –
24 25
26
27 28

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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.