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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
CMG icon
126
Chipotle Mexican Grill
CMG
$40.8B
$216K 0.04%
5,050
– –
IBM icon
127
IBM
IBM
$202B
$213K 0.04%
1,590
– –
LNG icon
128
Cheniere Energy
LNG
$56.5B
$205K 0.04%
1,348
– –
KMI icon
129
Kinder Morgan
KMI
$73.1B
$196K 0.03%
11,386
-195
-2% -$3.31K
BX icon
130
Blackstone
BX
$104B
$193K 0.03%
2,071
-139
-6% -$12K
MRK icon
131
Merck
MRK
$324B
$192K 0.03%
1,657
-106
-6% -$12K
DIS icon
132
Walt Disney
DIS
$165B
$187K 0.03%
2,092
– –
COMB icon
133
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$187K 0.03%
9,040
+5,369
+146% +$112K
SLV icon
134
iShares Silver Trust
SLV
$28.1B
$177K 0.03%
8,452
+60
+0.7% +$1.33K
CFB
135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$175K 0.03%
17,544
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$167K 0.03%
363
-18
-5% -$8.36K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$167K 0.03%
376
-2
-0.5% -$839
RETA
138
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$165K 0.03%
1,618
– –
TSLA icon
139
Tesla
TSLA
$1.24T
$160K 0.03%
613
+225
+58% +$45K
PFE icon
140
Pfizer
PFE
$140B
$159K 0.03%
4,332
-338
-7% -$13.2K
UPS icon
141
United Parcel Service
UPS
$97.6B
$151K 0.03%
840
-26
-3% -$4.62K
ADI icon
142
Analog Devices
ADI
$181B
$150K 0.03%
769
-96
-11% -$17.8K
SCHW
143
Charles Schwab
SCHW
$177B
$148K 0.03%
2,610
+185
+8% +$9.69K
AMAT icon
144
Applied Materials
AMAT
$426B
$142K 0.02%
980
– –
SYK icon
145
Stryker
SYK
$127B
$138K 0.02%
452
– –
IEP icon
146
Icahn Enterprises
IEP
$5.17B
$136K 0.02%
4,677
+450
+11% +$16.4K
SH icon
147
ProShares Short S&P500
SH
$887M
$135K 0.02%
2,438
– –
GIS icon
148
General Mills
GIS
$19.2B
$130K 0.02%
1,700
– –
PEP icon
149
PepsiCo
PEP
$186B
$127K 0.02%
687
– –
VLO icon
150
Valero Energy
VLO
$89.8B
$126K 0.02%
1,072
+300
+39% +$34.9K
4 5
6
7 8

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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.