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LF
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
(-0.55%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
| 5 |
Home Depot
HD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.2M |
| 2 |
Apple
AAPL
|
+$6.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.12M |
| 4 |
Energy Transfer Partners
ET
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$14.1B
| $17.8K | ﹤0.01% |
105
-3
| -3% | -$494 |
|
|
MZTI
327
The Marzetti Company
MZTI
$3.05B
| $17.7K | ﹤0.01% |
87
| – | – |
|
328
Cognex
CGNX
$9.62B
| $17.6K | ﹤0.01% |
355
| – | – |
|
329
Silicon Laboratories
SLAB
$7.14B
| $17.5K | ﹤0.01% |
100
| – | – |
|
|
MRSH
330
Marsh
MRSH
$94.3B
| $17.5K | ﹤0.01% |
105
+98
| +1,400% | +$16.3K |
|
331
Jazz Pharmaceuticals
JAZZ
$16.1B
| $17.3K | ﹤0.01% |
118
+20
| +20% | +$2.96K |
|
332
Toro Company
TTC
$8.79B
| $17.2K | ﹤0.01% |
155
| – | – |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
172
+123
| +251% | +$13.2K |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| $16.9K | ﹤0.01% |
210
-4
| -2% | -$322 |
|
335
Paylocity
PCTY
$7.75B
| $16.9K | ﹤0.01% |
85
-8
| -9% | -$1.57K |
|
336
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $16.9K | ﹤0.01% |
+662
| New | +$16.8K |
|
337
Jacobs Solutions
J
$16B
| $16.7K | ﹤0.01% |
172
+37
| +27% | +$3.69K |
|
338
Polaris
PII
$3.83B
| $16.6K | ﹤0.01% |
150
-2
| -1% | -$222 |
|
|
CYBR
339
DELISTED
CyberArk
CYBR
| $16.6K | ﹤0.01% |
112
| – | – |
|
340
Burlington
BURL
$23.4B
| $16.6K | ﹤0.01% |
82
| – | – |
|
341
Shell
SHEL
$244B
| $16.5K | ﹤0.01% |
287
-130
| -31% | -$7.65K |
|
342
MarketAxess Holdings
MKTX
$4.47B
| $16.4K | ﹤0.01% |
42
| – | – |
|
343
Baxter International
BAX
$12.8B
| $16.3K | ﹤0.01% |
400
-6
| -1% | -$254 |
|
344
Lithia Motors
LAD
$9.75B
| $16K | ﹤0.01% |
70
| – | – |
|
345
Martin Marietta Materials
MLM
$34.2B
| $16K | ﹤0.01% |
45
-2
| -4% | -$702 |
|
346
Zebra Technologies
ZBRA
$13.5B
| $15.9K | ﹤0.01% |
50
| – | – |
|
347
SLB Ltd
SLB
$72.7B
| $15.9K | ﹤0.01% |
322
-225
| -41% | -$11.9K |
|
348
Digital Realty Trust
DLR
$69.6B
| $15.7K | ﹤0.01% |
160
+37
| +30% | +$3.9K |
|
349
Element Solutions
ESI
$8.48B
| $15.6K | ﹤0.01% |
810
-210
| -21% | -$4.14K |
|
350
Globant
GLOB
$1.65B
| $15.6K | ﹤0.01% |
95
| – | – |
|
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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.