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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
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.03B
$87.5K 0.02%
4,503
– –
WYNN icon
177
Wynn Resorts
WYNN
$10.1B
$86.9K 0.02%
823
+2
+0.2% +$214
MCHP icon
178
Microchip Technology
MCHP
$42.8B
$85.7K 0.02%
957
+57
+6% +$4.5K
VXX icon
179
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$85.7K 0.02%
857
+44
+5% +$6.21K
AIV
180
Aimco
AIV
$380M
$85.2K 0.01%
10,000
– –
GLW icon
181
Corning
GLW
$126B
$84.8K 0.01%
2,420
-1,347
-36% -$44.3K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$83.6K 0.01%
1,698
-24
-1% -$1.18K
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$83K 0.01%
1,661
– –
GS icon
184
Goldman Sachs
GS
$313B
$82.4K 0.01%
256
+9
+4% +$2.96K
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$78.8K 0.01%
1,344
– –
DEO icon
186
Diageo
DEO
$46.2B
$78.1K 0.01%
450
-112
-20% -$20K
TSN icon
187
Tyson Foods
TSN
$20.2B
$78K 0.01%
1,529
+14
+0.9% +$762
CMI icon
188
Cummins
CMI
$91.7B
$77.5K 0.01%
316
– –
VZ icon
189
Verizon
VZ
$194B
$76.9K 0.01%
2,068
-1,441
-41% -$53.3K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.7K 0.01%
1,000
– –
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$75.3K 0.01%
1,370
-9,038
-87% -$500K
LRCX icon
192
Lam Research
LRCX
$382B
$74.9K 0.01%
1,160
– –
COP icon
193
ConocoPhillips
COP
$147B
$72.9K 0.01%
700
+280
+67% +$28.8K
SLVO icon
194
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$69.4K 0.01%
945
– –
UCB
195
United Community Banks
UCB
$4.22B
$68.7K 0.01%
2,749
– –
RSPH icon
196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$66.2K 0.01%
2,220
+1,900
+594% +$55.7K
NOC icon
197
Northrop Grumman
NOC
$77B
$66.1K 0.01%
145
-47
-24% -$21.3K
ABNB icon
198
Airbnb
ABNB
$83.7B
$65.6K 0.01%
512
– –
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
$65.5K 0.01%
270
– –
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$64.7K 0.01%
465
-107
-19% -$14.9K
6 7
8
9 10

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NCM
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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.