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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$151B
$37.8K 0.01%
685
+15
+2% +$820
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$37.7K 0.01%
304
+1
+0.3% +$120
DFCF icon
253
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$37.7K 0.01%
886
+283
+47% +$12K
PFG icon
254
Principal Financial Group
PFG
$24.3B
$35.7K 0.01%
480
-43
-8% -$3.65K
CAT icon
255
Caterpillar
CAT
$361B
$35.5K 0.01%
155
-3
-2% -$725
BP icon
256
BP
BP
$112B
$35.4K 0.01%
933
– –
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$34.1K 0.01%
502
-5
-1% -$341
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$34K 0.01%
468
+2
+0.4% +$144
IGE icon
259
iShares North American Natural Resources ETF
IGE
$733M
$32.4K 0.01%
828
– –
CB icon
260
Chubb
CB
$140B
$32.4K 0.01%
166
+122
+277% +$25.6K
DOV icon
261
Dover
DOV
$26.7B
$32.2K 0.01%
212
– –
GPC icon
262
Genuine Parts
GPC
$17.9B
$32K 0.01%
190
– –
DIVO icon
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$31.9K 0.01%
900
– –
ONEY icon
264
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$31.6K 0.01%
335
+3
+0.9% +$290
RPM icon
265
RPM International
RPM
$13.8B
$31.5K 0.01%
361
– –
ARQT icon
266
Arcutis Biotherapeutics
ARQT
$3.48B
$31.4K 0.01%
2,856
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.4B
$31.4K 0.01%
439
+44
+11% +$3.08K
GE icon
268
GE Aerospace
GE
$364B
$31.1K 0.01%
407
-261
-39% -$17.5K
ASHR icon
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$30.4K 0.01%
1,033
– –
GEL icon
270
Genesis Energy
GEL
$1.82B
$29.7K 0.01%
2,642
-21,000
-89% -$236K
MANH icon
271
Manhattan Associates
MANH
$12.1B
$29.7K 0.01%
192
+12
+7% +$1.65K
ROK icon
272
Rockwell Automation
ROK
$51.1B
$29.1K 0.01%
99
+35
+55% +$9.95K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.5B
$28.9K 0.01%
+121
New +$29.1K
SUN icon
274
Sunoco
SUN
$14.4B
$28.5K ﹤0.01%
650
-21,000
-97% -$946K
C icon
275
Citigroup
C
$213B
$28.5K ﹤0.01%
607
+11
+2% +$540
9 10
11
12 13

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GA
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TIS
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QCMNJ
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TCMX
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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.