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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$86.9M 15.21%
194,872
+27,159
+16% +$11.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.4M 11.81%
1,289,730
+30,315
+2% +$1.51M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$48.6M 8.5%
2,530,230
+226,467
+10% +$4.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.1M 5.44%
91,100
-4,555
-5% -$1.49M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.5M 4.11%
235,771
+23,155
+11% +$2.2M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$22.8M 3.99%
843,576
-41,337
-5% -$1.11M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.6M 3.43%
177,116
-6,167
-3% -$680K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$18.9M 3.3%
105,829
-6,308
-6% -$1.16M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$18.3M 3.21%
451,850
-19,638
-4% -$800K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.9M 2.79%
493,826
-413,377
-46% -$13.2M
AAPL icon
11
Apple
AAPL
$4.81T
$13.9M 2.44%
71,699
-300
-0.4% -$52.3K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$13.3M 2.33%
117,263
-4,226
-3% -$481K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.8M 2.24%
158,019
-141,377
-47% -$11.6M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.4B
$12.8M 2.23%
181,056
+24,068
+15% +$1.59M
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$12M 2.09%
32,335
+7,220
+29% +$2.43M
MSFT icon
16
Microsoft
MSFT
$2.95T
$7.74M 1.36%
22,738
-766
-3% -$240K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.73M 1.35%
326,643
+3,381
+1% +$76.2K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7M 1.23%
71,724
-62,550
-47% -$6.15M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.86M 1.2%
47,559
-85,843
-64% -$12.1M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.54M 1.15%
374,856
+9,852
+3% +$163K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.89M 0.86%
50,570
-9,639
-16% -$878K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.37M 0.59%
49,995
-27,461
-35% -$1.86M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.37M 0.59%
35,088
+2,540
+8% +$236K
BNL icon
24
Broadstone Net Lease
BNL
$4.38B
$2.65M 0.46%
168,778
– –
AVGO icon
25
Broadcom
AVGO
$1.84T
$2.59M 0.45%
29,860
-15,590
-34% -$1.11M
1
2 3 4 5

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AC
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LSIA
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NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
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SSP
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IFM
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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.