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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
EQR icon
801
Equity Residential
EQR
$25.4B
– –
-47
Closed -$2.82K
ESGU icon
802
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-3,000
Closed -$271K
EWC icon
803
iShares MSCI Canada ETF
EWC
$6.04B
– –
-85
Closed -$2.91K
EWJ icon
804
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-118
Closed -$6.93K
FLOT icon
805
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-400
Closed -$20.2K
GEN icon
806
Gen Digital
GEN
$15.6B
– –
-91
Closed -$1.56K
HAFC icon
807
Hanmi Financial
HAFC
$943M
– –
-27
Closed -$502
HDV
808
iShares Core High Dividend ETF
HDV
$14.4B
– –
-125
Closed -$2.54K
IDEV icon
809
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-107
Closed -$6.47K
IEUR icon
810
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-185
Closed -$9.69K
IQLT icon
811
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-138
Closed -$4.86K
JLL icon
812
Jones Lang LaSalle
JLL
$15.1B
– –
-11
Closed -$1.6K
MKC icon
813
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1
Closed -$84
MRSH
814
Marsh
MRSH
$86.3B
– –
-105
Closed -$17.5K
MRVL icon
815
Marvell Technology
MRVL
$174B
– –
-1
Closed -$44
MSB
816
Mesabi Trust
MSB
$295M
– –
-1,700
Closed -$42.9K
ONL
817
Orion Office REIT
ONL
$148M
– –
-3
Closed -$21
OPI
818
DELISTED
Office Properties Income Trust
OPI
– –
-359
Closed -$4.42K
OPK icon
819
Opko Health
OPK
$921M
– –
-1
Closed -$2
PLD icon
820
Prologis
PLD
$138B
– –
-81
Closed -$10.1K
POWI icon
821
Power Integrations
POWI
$3.54B
– –
-115
Closed -$9.73K
PRU icon
822
Prudential Financial
PRU
$41.7B
– –
-36
Closed -$2.98K
QCLN icon
823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-120
Closed -$6.27K
RGP icon
824
Resources Connection
RGP
$129M
– –
-135
Closed -$2.3K
RMR icon
825
The RMR Group
RMR
$342M
– –
-66
Closed -$1.73K
31 32
33
34 35

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TIS
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QCMNJ
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TCMX
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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.