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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
F icon
101
Ford
F
$57.3B
$363K 0.06%
23,982
+140
+0.6% +$1.77K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$359K 0.06%
1,250
+12
+1% +$2.96K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$356K 0.06%
7,633
-2,104
-22% -$98.9K
VBTX
104
DELISTED
Veritex Holdings
VBTX
$345K 0.06%
19,230
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.06%
3,515
+43
+1% +$4.25K
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$327K 0.06%
14,550
– –
ABT icon
107
Abbott
ABT
$180B
$323K 0.06%
2,966
-80
-3% -$8.53K
PG icon
108
Procter & Gamble
PG
$343B
$322K 0.06%
2,124
-182
-8% -$27.4K
MRNA icon
109
Moderna
MRNA
$21.5B
$317K 0.06%
2,612
– –
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.06%
13,626
-1,572
-10% -$36.6K
SLF icon
111
Sun Life Financial
SLF
$45.6B
$299K 0.05%
5,741
-900
-14% -$44.2K
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$275K 0.05%
23,713
– –
PAA icon
113
Plains All American Pipeline
PAA
$17.4B
$267K 0.05%
18,913
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$263K 0.05%
7,082
+10
+0.1% +$369
BA icon
115
Boeing
BA
$165B
$258K 0.05%
1,221
-205
-14% -$42.6K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.04%
3,276
+912
+39% +$69.5K
IEV icon
117
iShares Europe ETF
IEV
$1.63B
$241K 0.04%
4,773
-4,835
-50% -$246K
MCD icon
118
McDonald's
MCD
$188B
$240K 0.04%
806
-84
-9% -$24.4K
HCA icon
119
HCA Healthcare
HCA
$84.8B
$237K 0.04%
782
– –
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$237K 0.04%
2,421
-21
-0.9% -$2.06K
TRGP icon
121
Targa Resources
TRGP
$60.4B
$236K 0.04%
3,106
– –
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.5B
$236K 0.04%
6,188
– –
WMB icon
123
Williams Companies
WMB
$90.5B
$229K 0.04%
7,016
+793
+13% +$23.8K
MPLX icon
124
MPLX
MPLX
$59.5B
$220K 0.04%
6,492
+317
+5% +$10.8K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.04%
1,063
+419
+65% +$88.2K
3 4
5
6 7

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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.