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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
AEG icon
776
Aegon
AEG
$13.5B
$41 ﹤0.01%
8
– –
CDC icon
777
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$39 ﹤0.01%
1
– –
CB icon
778
Chubb
CB
$140B
– –
-166
Closed -$32.5K
GDX icon
779
VanEck Gold Miners ETF
GDX
$23B
$29 ﹤0.01%
1
-1,273
-100% -$41.5K
IDT icon
780
IDT Corp
IDT
$1.6B
$26 ﹤0.01%
1
– –
XEL icon
781
Xcel Energy
XEL
$51B
– –
-50
Closed -$3.34K
DIVO icon
782
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-900
Closed -$32K
DHR icon
783
Danaher
DHR
$135B
– –
0
– –
DTE icon
784
DTE Energy
DTE
$31.1B
– –
-20
Closed -$2.23K
CINF icon
785
Cincinnati Financial
CINF
$28.3B
– –
0
– –
GMOM icon
786
Cambria Global Momentum ETF
GMOM
$69.7M
– –
0
– –
EAF icon
787
GrafTech
EAF
$194M
– –
0
– –
PPL
788
PPL Corp
PPL
$27.3B
– –
-70
Closed -$1.93K
SCHD icon
789
Schwab US Dividend Equity ETF
SCHD
$102B
– –
0
– –
AAP icon
790
Advance Auto Parts
AAP
$3.37B
– –
-6,419
Closed -$781K
ABEQ icon
791
Absolute Select Value ETF
ABEQ
$144M
– –
-355
Closed -$9.92K
ACA icon
792
Arcosa
ACA
$7.12B
– –
-348
Closed -$22K
ACN icon
793
Accenture
ACN
$89.9B
– –
-41
Closed -$11.7K
ADM icon
794
Archer Daniels Midland
ADM
$41.4B
– –
-54
Closed -$4.3K
AIG icon
795
American International
AIG
$41.9B
– –
-88
Closed -$4.43K
ALL icon
796
Allstate
ALL
$66.9B
– –
-30
Closed -$3.33K
ASB icon
797
Associated Banc-Corp
ASB
$5.81B
– –
-45
Closed -$810
CBOE icon
798
Cboe Global Markets
CBOE
$29.8B
– –
-50
Closed -$6.71K
CENN icon
799
Cenntro
CENN
$8.23M
– –
0
– -$1
DXLG icon
800
Destination XL Group
DXLG
$34.7M
– –
-19
Closed -$105
30 31
32
33 34

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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
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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.