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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
NEM icon
76
Newmont
NEM
$98.2B
$685K 0.12%
16,060
– –
NEE icon
77
NextEra Energy
NEE
$187B
$677K 0.12%
9,120
-16,556
-64% -$1.25M
DMLP icon
78
Dorchester Minerals
DMLP
$1.34B
$637K 0.11%
21,273
– –
WMT icon
79
Walmart Inc
WMT
$871B
$623K 0.11%
11,883
-1,908
-14% -$96.3K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$609K 0.11%
14,400
-510
-3% -$16.9K
LLY icon
81
Eli Lilly
LLY
$1.07T
$608K 0.11%
1,297
+306
+31% +$128K
SUI icon
82
Sun Communities
SUI
$15B
$605K 0.11%
4,637
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$598K 0.1%
4,942
+100
+2% +$11.6K
UMH
84
UMH Properties
UMH
$1.32B
$530K 0.09%
33,162
– –
ET icon
85
Energy Transfer Partners
ET
$70.1B
$503K 0.09%
39,582
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$502K 0.09%
7,304
– –
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.14B
$484K 0.08%
10,500
– –
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$467K 0.08%
5,162
-35
-0.7% -$3.09K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$458K 0.08%
9,141
-1,010
-10% -$50.7K
V icon
90
Visa
V
$677B
$454K 0.08%
1,910
+180
+10% +$41.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$452K 0.08%
1,105
-533
-33% -$206K
COST icon
92
Costco
COST
$415B
$427K 0.07%
793
-330
-29% -$167K
CVX icon
93
Chevron
CVX
$388B
$406K 0.07%
2,580
-8
-0.3% -$1.28K
STZ icon
94
Constellation Brands
STZ
$22.2B
$394K 0.07%
1,600
-40
-2% -$9.36K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$393K 0.07%
1,785
-50
-3% -$10.4K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.07%
6,268
+442
+8% +$25.8K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$389K 0.07%
7,688
– –
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$379K 0.07%
2,292
-570
-20% -$92K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$371K 0.07%
3,099
-140
-4% -$16.1K
LUV icon
100
Southwest Airlines
LUV
$22.1B
$367K 0.06%
10,092
-56
-0.6% -$1.76K
2 3
4
5 6

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NCM
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MO
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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.