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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
RGA icon
751
Reinsurance Group of America
RGA
$15.8B
$417 ﹤0.01%
3
– –
YUMC icon
752
Yum China
YUMC
$15.3B
$396 ﹤0.01%
7
– –
AN icon
753
AutoNation
AN
$7.1B
$330 ﹤0.01%
2
– –
AVDV icon
754
Avantis International Small Cap Value ETF
AVDV
$18.9B
$288 ﹤0.01%
+5
New +$293
ASIX icon
755
AdvanSix
ASIX
$550M
$280 ﹤0.01%
8
– –
DIHP icon
756
Dimensional International High Profitability ETF
DIHP
$6.21B
$270 ﹤0.01%
+11
New +$268
SJT
757
San Juan Basin Royalty Trust
SJT
$118M
$261 ﹤0.01%
35
– –
HBI
758
DELISTED
Hanesbrands
HBI
$218 ﹤0.01%
48
– –
REG icon
759
Regency Centers
REG
$15.1B
$188 ﹤0.01%
3
-32
-91% -$1.9K
SXC icon
760
SunCoke Energy
SXC
$753M
$182 ﹤0.01%
23
– –
CNP icon
761
CenterPoint Energy
CNP
$28.8B
$175 ﹤0.01%
+6
New +$177
AGI icon
762
Alamos Gold
AGI
$12.4B
$155 ﹤0.01%
13
– –
PLTR icon
763
Palantir
PLTR
$310B
$154 ﹤0.01%
10
– –
GTX icon
764
Garrett Motion
GTX
$5.64B
$152 ﹤0.01%
20
– –
VTS icon
765
Vitesse Energy
VTS
$638M
$135 ﹤0.01%
6
– –
BOTZ icon
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$116 ﹤0.01%
4
– –
MJ icon
767
Amplify Alternative Harvest ETF
MJ
$101M
$105 ﹤0.01%
3
– –
DGS icon
768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$94 ﹤0.01%
+2
New +$93
RBLX icon
769
Roblox
RBLX
$34.4B
$81 ﹤0.01%
2
– –
UAA icon
770
Under Armour
UAA
$3.02B
$73 ﹤0.01%
10
– –
ECL icon
771
Ecolab
ECL
$76.5B
– –
0
– –
MOV icon
772
Movado Group
MOV
$818M
$54 ﹤0.01%
2
-42
-95% -$1.1K
HAP icon
773
VanEck Natural Resources ETF
HAP
$300M
$47 ﹤0.01%
1
– –
ACB
774
Aurora Cannabis
ACB
$169M
$45 ﹤0.01%
8
– –
ADEA icon
775
Adeia
ADEA
$2.78B
$45 ﹤0.01%
4
-88
-96% -$803
29 30
31
32 33

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.