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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
TGT icon
201
Target
TGT
$62.1B
$64.1K 0.01%
486
-38
-7% -$5.64K
AXP icon
202
American Express
AXP
$223B
$62.4K 0.01%
358
– –
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.2B
$61.9K 0.01%
1,129
– –
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.3K 0.01%
1,062
-73
-6% -$4.25K
SBUX icon
205
Starbucks
SBUX
$118B
$61.1K 0.01%
617
-139
-18% -$14.4K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.6B
$60.4K 0.01%
1,172
– –
NFLX icon
207
Netflix
NFLX
$292B
$60.3K 0.01%
1,370
-1,410
-51% -$51.9K
SO icon
208
Southern Company
SO
$110B
$59.7K 0.01%
850
– –
IFF icon
209
International Flavors & Fragrances
IFF
$19.4B
$59.7K 0.01%
750
– –
CEQP
210
DELISTED
Crestwood Equity Partners LP
CEQP
$58.9K 0.01%
2,224
– –
VIOO icon
211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$58.3K 0.01%
634
– –
AEP icon
212
American Electric Power
AEP
$73.7B
$57.7K 0.01%
685
-144
-17% -$12.7K
EOG icon
213
EOG Resources
EOG
$78B
$56.6K 0.01%
495
-210
-30% -$24K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.41B
$53.8K 0.01%
1,175
-2,330
-66% -$106K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$53.6K 0.01%
739
+300
+68% +$21.8K
NS
216
DELISTED
NuStar Energy L.P.
NS
$53.1K 0.01%
3,099
– –
EXC icon
217
Exelon
EXC
$48.6B
$52.7K 0.01%
1,294
– –
NUE icon
218
Nucor
NUE
$56.4B
$52.3K 0.01%
318
-300
-49% -$43.8K
VT icon
219
Vanguard Total World Stock ETF
VT
$76.3B
$52.3K 0.01%
539
– –
HAL icon
220
Halliburton
HAL
$27.9B
$51.4K 0.01%
1,558
-47
-3% -$1.49K
DISV icon
221
Dimensional International Small Cap Value ETF
DISV
$4.85B
$51K 0.01%
2,157
– –
AEE icon
222
Ameren
AEE
$31.5B
$50.4K 0.01%
617
-24
-4% -$2.06K
INTC icon
223
Intel
INTC
$466B
$50.1K 0.01%
1,499
– –
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$49.5K 0.01%
521
– –
PPG icon
225
PPG Industries
PPG
$25.9B
$49.1K 0.01%
331
-320
-49% -$44.7K
7 8
9
10 11

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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.