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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$122K 0.02%
1,900
– –
TJX icon
152
TJX Companies
TJX
$170B
$121K 0.02%
1,433
+6
+0.4% +$473
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$120K 0.02%
4,564
-210
-4% -$5.57K
PH icon
154
Parker-Hannifin
PH
$125B
$119K 0.02%
305
+11
+4% +$3.72K
CSX icon
155
CSX Corp
CSX
$98.6B
$115K 0.02%
3,366
– –
BSM icon
156
Black Stone Minerals
BSM
$3.11B
$112K 0.02%
7,050
– –
AMGN icon
157
Amgen
AMGN
$203B
$112K 0.02%
504
-23
-4% -$5.34K
HON icon
158
Honeywell
HON
$77.1B
$112K 0.02%
572
– –
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$108K 0.02%
2,000
– –
HST icon
160
Host Hotels & Resorts
HST
$16.8B
$107K 0.02%
6,336
-168
-3% -$2.81K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
$106K 0.02%
2,165
– –
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$101K 0.02%
1,654
+1
+0.1% +$57
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$100K 0.02%
+1,253
New +$94.3K
SIBN icon
164
SI-BONE Inc
SIBN
$737M
$99.8K 0.02%
3,700
– –
CMCSA icon
165
Comcast
CMCSA
$79.1B
$98.6K 0.02%
2,372
– –
DE icon
166
Deere & Co
DE
$170B
$98.4K 0.02%
242
– –
KRP icon
167
Kimbell Royalty Partners
KRP
$1.47B
$98.3K 0.02%
6,684
– –
OXY icon
168
Occidental Petroleum
OXY
$57B
$96.4K 0.02%
1,636
+486
+42% +$29.2K
IEUS icon
169
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$94.2K 0.02%
1,786
-10,097
-85% -$541K
WD icon
170
Walker & Dunlop
WD
$1.65B
$93.6K 0.02%
1,183
– –
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.58B
$92.3K 0.02%
6,010
-150
-2% -$2.19K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$91.8K 0.02%
1,668
-212
-11% -$11.1K
RTX icon
173
RTX Corp
RTX
$287B
$91.8K 0.02%
937
+119
+15% +$11.7K
AZN icon
174
AstraZeneca
AZN
$263B
$90.5K 0.02%
633
– –
CHKP icon
175
Check Point Software Technologies
CHKP
$13.3B
$89.3K 0.02%
711
– –
5 6
7
8 9

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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.