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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
QCOM icon
276
Qualcomm
QCOM
$164B
$28.5K ﹤0.01%
223
-83
-27% -$10.3K
MTDR icon
277
Matador Resources
MTDR
$6.04B
$28.4K ﹤0.01%
595
+215
+57% +$12.1K
MS icon
278
Morgan Stanley
MS
$319B
$27.8K ﹤0.01%
317
+86
+37% +$8.03K
BJ icon
279
BJs Wholesale Club
BJ
$12.8B
$27.4K ﹤0.01%
360
– –
MDT icon
280
Medtronic
MDT
$112B
$27K ﹤0.01%
332
+26
+8% +$2.12K
TRN icon
281
Trinity Industries
TRN
$2.92B
$25.4K ﹤0.01%
1,044
– –
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.4K ﹤0.01%
502
– –
ETSY icon
283
Etsy
ETSY
$8.12B
$24.9K ﹤0.01%
224
-2
-0.9% -$248
PACW
284
DELISTED
PacWest Bancorp
PACW
$24.5K ﹤0.01%
2,518
+1,500
+147% +$33.4K
EEMS icon
285
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$24.5K ﹤0.01%
486
– –
GCOW icon
286
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$24.2K ﹤0.01%
720
– –
GM icon
287
General Motors
GM
$80.9B
$23.8K ﹤0.01%
650
-17
-3% -$643
VOYA icon
288
Voya Financial
VOYA
$8.96B
$23.2K ﹤0.01%
325
– –
PYPL icon
289
PayPal
PYPL
$50.3B
$23.2K ﹤0.01%
305
-40
-12% -$3.08K
CTLT
290
DELISTED
CATALENT, INC.
CTLT
$23K ﹤0.01%
350
+45
+15% +$2.78K
IRBT
291
DELISTED
iRobot
IRBT
$22.9K ﹤0.01%
525
– –
URTH icon
292
iShares MSCI World ETF
URTH
$7.83B
$22.8K ﹤0.01%
194
– –
FIX icon
293
Comfort Systems
FIX
$53.5B
$22.8K ﹤0.01%
156
– –
ACA icon
294
Arcosa
ACA
$7.11B
$22K ﹤0.01%
348
– –
CVCO icon
295
Cavco Industries
CVCO
$4.36B
$21.9K ﹤0.01%
69
– –
ATKR icon
296
Atkore
ATKR
$2.41B
$21.8K ﹤0.01%
155
– –
FIVE icon
297
Five Below
FIVE
$11.6B
$21.6K ﹤0.01%
105
– –
TXRH icon
298
Texas Roadhouse
TXRH
$13.7B
$21.6K ﹤0.01%
200
– –
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.6K ﹤0.01%
530
-335
-39% -$13.6K
RBC icon
300
RBC Bearings
RBC
$17.4B
$21.4K ﹤0.01%
92
– –
10 11
12
13 14

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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 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.