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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
SCHB icon
826
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-684
Closed -$10.9K
SDY icon
827
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-50
Closed -$6.19K
SPEM icon
828
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-1
Closed -$19
SQM icon
829
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-55
Closed -$4.46K
TPL icon
830
Texas Pacific Land
TPL
$28.9B
– –
-909
Closed -$172K
TRN icon
831
Trinity Industries
TRN
$2.97B
– –
-1,044
Closed -$25.4K
VAW icon
832
Vanguard Materials ETF
VAW
$3B
– –
-12
Closed -$2.13K
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-15
Closed -$2.9K
VGT icon
834
Vanguard Information Technology ETF
VGT
$139B
– –
-400
Closed -$19.3K
VIG icon
835
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9
Closed -$1.39K
VNQ icon
836
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-9
Closed -$748
WSC icon
837
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-40
Closed -$1.88K
XLB icon
838
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-140
Closed -$5.65K
XLC icon
839
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-89
Closed -$5.16K
XLF icon
840
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-158
Closed -$5.08K
XLI icon
841
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-56
Closed -$5.67K
XLP icon
842
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-79
Closed -$5.9K
XLU icon
843
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-70
Closed -$2.37K
XLV icon
844
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-77
Closed -$9.97K
XLY icon
845
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-88
Closed -$6.58K
EVA
846
DELISTED
Enviva Inc.
EVA
– –
-31,551
Closed -$911K
XM
847
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-111
Closed -$1.98K
DCP
848
DELISTED
DCP Midstream, LP
DCP
– –
-3,461
Closed -$144K
FRC
849
DELISTED
First Republic Bank
FRC
– –
-44
Closed -$616
IBMM
850
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-67,920
Closed -$1.76M
31 32 33
34
35

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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.