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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
MDLZ icon
301
Mondelez International
MDLZ
$83.4B
$21.2K ﹤0.01%
303
-12
-4% -$795
MMM icon
302
3M
MMM
$91.8B
$21K ﹤0.01%
239
-32
-12% -$3.02K
SMTI icon
303
Sanara MedTech
SMTI
$277M
$20.6K ﹤0.01%
500
– –
HUBS icon
304
HubSpot
HUBS
$12.9B
$20.6K ﹤0.01%
48
– –
ICSH icon
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$20.4K ﹤0.01%
407
– –
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.2K ﹤0.01%
400
-1,770
-82% -$89.3K
EMR icon
307
Emerson Electric
EMR
$81.6B
$19.8K ﹤0.01%
227
-11
-5% -$961
PJP icon
308
Invesco Pharmaceuticals ETF
PJP
$445M
$19.8K ﹤0.01%
260
– –
TBT icon
309
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$19.6K ﹤0.01%
700
– –
NDSN icon
310
Nordson
NDSN
$16.4B
$19.6K ﹤0.01%
88
-5
-5% -$1.14K
TRV icon
311
Travelers Companies
TRV
$81.1B
$19.5K ﹤0.01%
+114
New +$20.7K
DVN icon
312
Devon Energy
DVN
$51.3B
$19.4K ﹤0.01%
384
-203
-35% -$11.6K
VTV icon
313
Vanguard Value ETF
VTV
$188B
$19.3K ﹤0.01%
140
– –
PFGC icon
314
Performance Food Group
PFGC
$18.3B
$19.3K ﹤0.01%
320
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$133B
$19.3K ﹤0.01%
400
+360
+900% +$15.9K
EXP icon
316
Eagle Materials
EXP
$6.49B
$19.1K ﹤0.01%
130
– –
CRM icon
317
Salesforce
CRM
$154B
$19K ﹤0.01%
95
+11
+13% +$1.86K
SIRI icon
318
SiriusXM
SIRI
$11B
$18.7K ﹤0.01%
470
– –
KNSL icon
319
Kinsale Capital Group
KNSL
$8.58B
$18.6K ﹤0.01%
62
– –
COPX icon
320
Global X Copper Miners ETF NEW
COPX
$7.04B
$18.6K ﹤0.01%
480
– –
SNY icon
321
Sanofi
SNY
$107B
$18.6K ﹤0.01%
341
– –
VUG icon
322
Vanguard Growth ETF
VUG
$212B
$18.5K ﹤0.01%
444
– –
PIPR icon
323
Piper Sandler
PIPR
$4.99B
$18.4K ﹤0.01%
532
– –
FMB icon
324
First Trust Managed Municipal ETF
FMB
$2.04B
$18.4K ﹤0.01%
361
– –
RSG icon
325
Republic Services
RSG
$67.4B
$18.2K ﹤0.01%
134
+111
+483% +$14.2K
11 12
13
14 15

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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.