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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
+3.92%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$3.22M
Cap. Flow
-$23.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
HD icon
Home Depot
HD
+$1.22M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.2M
2
AAPL icon
Apple
AAPL
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 5.16%
3 Energy 2.23%
4 Healthcare 1.44%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48B
$54.2K 0.01%
1,294
-10
-0.8% -$417
DISV icon
227
Dimensional International Small Cap Value ETF
DISV
$4.88B
$51.3K 0.01%
2,157
– –
REGN icon
228
Regeneron Pharmaceuticals
REGN
$72.9B
$50.9K 0.01%
62
– –
HAL icon
229
Halliburton
HAL
$26.1B
$50.8K 0.01%
1,605
+58
+4% +$2.15K
VT icon
230
Vanguard Total World Stock ETF
VT
$76B
$49.6K 0.01%
539
– –
INTC icon
231
Intel
INTC
$426B
$49K 0.01%
1,499
-772
-34% -$21.9K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$48.8K 0.01%
521
– –
NS
233
DELISTED
NuStar Energy L.P.
NS
$48.5K 0.01%
3,099
– –
CLX icon
234
Clorox
CLX
$12B
$47.5K 0.01%
300
-2
-0.7% -$300
RPRX icon
235
Royalty Pharma
RPRX
$26.5B
$46.8K 0.01%
1,300
-60
-4% -$2.23K
DRI icon
236
Darden Restaurants
DRI
$24.2B
$46.5K 0.01%
300
– –
MELI icon
237
Mercado Libre
MELI
$95.3B
$44.8K 0.01%
34
– –
DUK icon
238
Duke Energy
DUK
$101B
$44.2K 0.01%
458
-8
-2% -$790
FNDB icon
239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$44.1K 0.01%
2,445
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$43.4K 0.01%
1,101
– –
AFL icon
241
Aflac
AFL
$65.7B
$43.2K 0.01%
669
-151
-18% -$10.3K
MSB
242
Mesabi Trust
MSB
$297M
$42.9K 0.01%
1,700
– –
TM icon
243
Toyota
TM
$230B
$42.5K 0.01%
300
– –
COP icon
244
ConocoPhillips
COP
$144B
$41.9K 0.01%
420
-2,821
-87% -$309K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41.5K 0.01%
1,870
– –
GDX icon
246
VanEck Gold Miners ETF
GDX
$22.7B
$41.2K 0.01%
1,274
– –
ADP icon
247
Automatic Data Processing
ADP
$111B
$41.2K 0.01%
184
+79
+75% +$17.8K
VV icon
248
Vanguard Large-Cap ETF
VV
$51.7B
$40.7K 0.01%
218
+58
+36% +$10.6K
CCI icon
249
Crown Castle
CCI
$33.2B
$40.4K 0.01%
302
-51
-14% -$7.05K
DFEM icon
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
$37.8K 0.01%
1,604
– –
8 9
10
11 12

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Lee Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Lee Financial held 1,002 positions worth $583M, down 0.55% from $586M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Financial withdrew a net $23.3M in Q1 2023, closing 214 positions and reducing 302 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Invesco QQQ Trust worth $8.07M.

  • Lee Financial's largest Q1 2023 buy was Invesco QQQ Trust: 25,115 shares worth $8.07M.
  • Lee Financial added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.4M increase.
  • Lee Financial's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $12.2M.
  • Lee Financial fully exited VanEck Oil Services ETF in Q1 2023, selling an estimated $1.22M.
  • Lee Financial's ten largest holdings make up 59% of its $583M portfolio in Q1 2023.
  • Lee Financial opened 73 new positions and closed 214 in Q1 2023.
  • Lee Financial's portfolio value fell 0.55% quarter-over-quarter to $583M.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.