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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
UPBD icon
701
Upbound Group
UPBD
$1.19B
$1.54K ﹤0.01%
49
-32
-40% -$935
DOCU
702
DocuSign
DOCU
$9.63B
$1.53K ﹤0.01%
30
– –
BHVN icon
703
Biohaven
BHVN
$2.16B
$1.53K ﹤0.01%
64
-49
-43% -$843
WSBC icon
704
WesBanco
WSBC
$3.95B
$1.51K ﹤0.01%
58
– –
CEG icon
705
Constellation Energy
CEG
$98B
$1.47K ﹤0.01%
16
– –
IAU icon
706
iShares Gold Trust
IAU
$63B
$1.46K ﹤0.01%
+40
New +$1.5K
RGEN icon
707
Repligen
RGEN
$7.44B
$1.42K ﹤0.01%
10
– –
BXC icon
708
BlueLinx
BXC
$455M
$1.41K ﹤0.01%
15
– –
MTUS icon
709
Metallus
MTUS
$873M
$1.36K ﹤0.01%
63
– –
MTG icon
710
MGIC Investment
MTG
$6.27B
$1.31K ﹤0.01%
83
– –
COIN icon
711
Coinbase
COIN
$41.7B
$1.29K ﹤0.01%
18
– –
CIEN icon
712
Ciena
CIEN
$55.3B
$1.27K ﹤0.01%
30
– –
SNOW icon
713
Snowflake
SNOW
$92.9B
$1.23K ﹤0.01%
7
– –
FHN icon
714
First Horizon
FHN
$12.1B
$1.21K ﹤0.01%
+106
New +$1.42K
CII icon
715
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.17K ﹤0.01%
63
– –
AXSM icon
716
Axsome Therapeutics
AXSM
$12.4B
$1.15K ﹤0.01%
16
– –
KR icon
717
Kroger
KR
$34.8B
$1.13K ﹤0.01%
24
– –
SCI icon
718
Service Corp International
SCI
$11.4B
$1.1K ﹤0.01%
17
– –
SLVM icon
719
Sylvamo
SLVM
$1.52B
$1.09K ﹤0.01%
27
– –
BBWI icon
720
Bath & Body Works
BBWI
$4.01B
$1.01K ﹤0.01%
27
– –
HPQ icon
721
HP
HPQ
$23.5B
$992 ﹤0.01%
32
– –
STX icon
722
Seagate
STX
$193B
– –
-1,400
Closed -$85.5K
GDDY icon
723
GoDaddy
GDDY
$12.3B
$977 ﹤0.01%
13
– –
YUM icon
724
Yum! Brands
YUM
$41B
$970 ﹤0.01%
7
– –
STT icon
725
State Street
STT
$50.9B
$960 ﹤0.01%
13
-10
-43% -$719
27 28
29
30 31

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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.