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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
HT
676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.82K ﹤0.01%
296
– –
GEF icon
677
Greif
GEF
$4.47B
$1.8K ﹤0.01%
26
– –
VMC icon
678
Vulcan Materials
VMC
$36.3B
$1.8K ﹤0.01%
8
– –
PBF icon
679
PBF Energy
PBF
$7.29B
$1.76K ﹤0.01%
43
-19
-31% -$722
UAL icon
680
United Airlines
UAL
$38.4B
$1.76K ﹤0.01%
+32
New +$1.51K
WSM icon
681
Williams-Sonoma
WSM
$26.7B
$1.75K ﹤0.01%
28
– –
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73K ﹤0.01%
+9
New +$1.79K
SRPT icon
683
Sarepta Therapeutics
SRPT
$1.66B
$1.72K ﹤0.01%
15
– –
EW icon
684
Edwards Lifesciences
EW
$47.6B
$1.7K ﹤0.01%
+18
New +$1.56K
TK icon
685
Teekay
TK
$975M
$1.69K ﹤0.01%
+280
New +$1.64K
LAMR icon
686
Lamar Advertising Co
LAMR
$16.2B
$1.69K ﹤0.01%
17
– –
MCFT icon
687
MasterCraft Boat Holdings
MCFT
$588M
$1.69K ﹤0.01%
55
– –
DAY
688
DELISTED
Dayforce
DAY
$1.68K ﹤0.01%
25
– –
ZEUS
689
DELISTED
Olympic Steel
ZEUS
$1.67K ﹤0.01%
+34
New +$1.59K
OKTA icon
690
Okta
OKTA
$24.1B
$1.67K ﹤0.01%
24
– –
AMR icon
691
Alpha Metallurgical Resources
AMR
$1.82B
$1.65K ﹤0.01%
10
– –
EVC icon
692
Entravision Communication
EVC
$983M
$1.65K ﹤0.01%
375
– –
MASI
693
DELISTED
Masimo
MASI
$1.65K ﹤0.01%
10
– –
KHC icon
694
Kraft Heinz
KHC
$30.4B
$1.63K ﹤0.01%
46
– –
SEDG icon
695
SolarEdge
SEDG
$2.59B
$1.61K ﹤0.01%
6
– –
HOPE icon
696
Hope Bancorp
HOPE
$1.72B
$1.6K ﹤0.01%
190
– –
CF icon
697
CF Industries
CF
$19.2B
$1.6K ﹤0.01%
23
+4
+21% +$279
XPO icon
698
XPO
XPO
$25B
$1.59K ﹤0.01%
27
-25
-48% -$1.13K
KEY icon
699
KeyCorp
KEY
$24.3B
$1.58K ﹤0.01%
+171
New +$1.78K
AMCR icon
700
Amcor
AMCR
$20.6B
$1.58K ﹤0.01%
+32
New +$1.67K
26 27
28
29 30

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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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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.