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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
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$1.26M 0.22%
47,729
+3,286
+7% +$85.9K
SPGI icon
52
S&P Global
SPGI
$126B
$1.23M 0.21%
3,056
– –
WFC icon
53
Wells Fargo
WFC
$261B
$1.22M 0.21%
28,636
-1,270
-4% -$51.1K
BLK icon
54
Blackrock
BLK
$164B
$1.19M 0.21%
1,720
+1,699
+8,090% +$1.14M
CODI icon
55
Compass Diversified
CODI
$755M
$1.14M 0.2%
52,457
+4,800
+10% +$95.3K
STE icon
56
Steris
STE
$20.9B
$1.13M 0.2%
5,020
– –
XIFR
57
XPLR Infrastructure LP
XIFR
$1.18B
$1.1M 0.19%
18,787
-1,819
-9% -$109K
VNOM icon
58
Viper Energy
VNOM
$8.81B
$1.02M 0.18%
38,038
– –
ORI icon
59
Old Republic International
ORI
$10.3B
$977K 0.17%
+38,825
New +$972K
CNI icon
60
Canadian National Railway
CNI
$78.3B
$977K 0.17%
+8,067
New +$957K
ENB icon
61
Enbridge
ENB
$124B
$973K 0.17%
26,180
+25,963
+11,965% +$990K
MA icon
62
Mastercard
MA
$477B
$972K 0.17%
2,472
-11
-0.4% -$4.13K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$959K 0.17%
6,410
+60
+0.9% +$8.64K
MO icon
64
Altria Group
MO
$122B
$957K 0.17%
21,076
-3,920
-16% -$178K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$847K 0.15%
17,193
-13,188
-43% -$644K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$837K 0.15%
78,918
– –
ORCL icon
67
Oracle
ORCL
$331B
$809K 0.14%
6,797
-93
-1% -$9.62K
OKE icon
68
Oneok
OKE
$58.7B
$770K 0.13%
12,483
+1,015
+9% +$62.8K
FERG icon
69
Ferguson
FERG
$44.7B
$749K 0.13%
+4,757
New +$678K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$742K 0.13%
+20,605
New +$719K
MTN icon
71
Vail Resorts
MTN
$5.19B
$734K 0.13%
2,911
+2,861
+5,722% +$697K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.7B
$716K 0.13%
36,654
-24
-0.1% -$460
AMZN icon
73
Amazon
AMZN
$2.5T
$712K 0.12%
5,458
-217
-4% -$24.8K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$708K 0.12%
28,900
– –
JPM icon
75
JPMorgan Chase
JPM
$939B
$701K 0.12%
4,820
-173
-3% -$23.8K
1 2
3
4 5

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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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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.