We are live on ! Find out more
LF

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
O icon
726
Realty Income
O
$61.2B
$901 ﹤0.01%
15
-39
-72% -$2.38K
ECHO
727
EchoStar
ECHO
$25.5B
$850 ﹤0.01%
49
-90
-65% -$1.52K
NHTC icon
728
Natural Health Trends
NHTC
$15.4M
$830 ﹤0.01%
150
– –
EDIT icon
729
Editas Medicine
EDIT
$399M
$782 ﹤0.01%
95
– –
ARES icon
730
Ares Management
ARES
$28.5B
$771 ﹤0.01%
8
– –
BNY
731
Bank of New York Mellon
BNY
$108B
$757 ﹤0.01%
17
-221
-93% -$9.48K
CC icon
732
Chemours
CC
$2.59B
$738 ﹤0.01%
20
– –
CNTY icon
733
Century Casinos
CNTY
$32.9M
$710 ﹤0.01%
100
– –
HOOD icon
734
Robinhood
HOOD
$85.2B
$679 ﹤0.01%
68
– –
CMPS
735
Compass Pathways
CMPS
$1.52B
$663 ﹤0.01%
80
– –
DFIS icon
736
Dimensional International Small Cap ETF
DFIS
$5.76B
$662 ﹤0.01%
+29
New +$668
VBR icon
737
Vanguard Small-Cap Value ETF
VBR
$37.1B
$662 ﹤0.01%
+4
New +$630
MMLP icon
738
Martin Midstream Partners
MMLP
$95.9M
$645 ﹤0.01%
300
– –
DUHP icon
739
Dimensional US High Profitability ETF
DUHP
$12.3B
$637 ﹤0.01%
+24
New +$606
UNP icon
740
Union Pacific
UNP
$183B
$614 ﹤0.01%
3
-398
-99% -$79.1K
REZI icon
741
Resideo Technologies
REZI
$5.23B
$583 ﹤0.01%
33
– –
PCH
742
DELISTED
PotlatchDeltic
PCH
$582 ﹤0.01%
11
-15
-58% -$721
ROKU icon
743
Roku
ROKU
$21.1B
$576 ﹤0.01%
9
– –
CFG icon
744
Citizens Financial Group
CFG
$30.4B
$548 ﹤0.01%
21
-85
-80% -$2.34K
OSG
745
Octave Specialty Group
OSG
$252M
$513 ﹤0.01%
36
– –
OGN icon
746
Organon & Co
OGN
$3.55B
$458 ﹤0.01%
22
– –
NRT
747
North European Oil Royalty Trust
NRT
$81.7M
$455 ﹤0.01%
35
– –
LPX icon
748
Louisiana-Pacific
LPX
$5.2B
$450 ﹤0.01%
6
– –
TTWO icon
749
Take-Two Interactive
TTWO
$43B
$442 ﹤0.01%
3
– –
CRWD icon
750
CrowdStrike
CRWD
$187B
$441 ﹤0.01%
12
– –
28 29
30
31 32

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.