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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
FSS icon
351
Federal Signal
FSS
$6.82B
$15.4K ﹤0.01%
285
-70
-20% -$3.66K
CDW icon
352
CDW
CDW
$18.9B
$15.4K ﹤0.01%
79
– –
BIO icon
353
Bio-Rad Laboratories Class A
BIO
$8.76B
$15.3K ﹤0.01%
32
– –
NBIX icon
354
Neurocrine Biosciences
NBIX
$18.2B
$15.2K ﹤0.01%
150
-10
-6% -$1.04K
ENTG icon
355
Entegris
ENTG
$16.3B
$15.2K ﹤0.01%
185
-4
-2% -$324
IDA icon
356
Idacorp
IDA
$8B
$15.2K ﹤0.01%
140
– –
HXL icon
357
Hexcel
HXL
$7.97B
$15K ﹤0.01%
220
– –
EXPO icon
358
Exponent
EXPO
$3.19B
$15K ﹤0.01%
150
+20
+15% +$2.04K
KWR icon
359
Quaker Houghton
KWR
$2.58B
$14.6K ﹤0.01%
74
– –
MGM icon
360
MGM Resorts International
MGM
$11.7B
$14.5K ﹤0.01%
327
-4,081
-93% -$170K
ITGR icon
361
Integer Holdings
ITGR
$3.39B
$14.3K ﹤0.01%
185
+30
+19% +$2.2K
MPC icon
362
Marathon Petroleum
MPC
$90.1B
$14.3K ﹤0.01%
106
-2,005
-95% -$251K
ELV icon
363
Elevance Health
ELV
$81.5B
$14.3K ﹤0.01%
31
-5
-14% -$2.38K
ITCI
364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.1K ﹤0.01%
260
+40
+18% +$1.93K
ED icon
365
Consolidated Edison
ED
$41.4B
$14.1K ﹤0.01%
147
-5
-3% -$468
BLK icon
366
Blackrock
BLK
$167B
$14.1K ﹤0.01%
21
+15
+250% +$10.6K
LOW icon
367
Lowe's Companies
LOW
$121B
$14K ﹤0.01%
70
+11
+19% +$2.23K
ADC icon
368
Agree Realty
ADC
$9.66B
$13.7K ﹤0.01%
200
– –
PNFP icon
369
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.5K ﹤0.01%
245
– –
ISCG icon
370
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$13.5K ﹤0.01%
346
+1
+0.3% +$39
EGP icon
371
EastGroup Properties
EGP
$11.2B
$13.2K ﹤0.01%
80
– –
ACHC icon
372
Acadia Healthcare
ACHC
$2.55B
$13K ﹤0.01%
180
– –
DORM icon
373
Dorman Products
DORM
$4.22B
$12.9K ﹤0.01%
150
– –
PHM icon
374
Pultegroup
PHM
$25.2B
$12.9K ﹤0.01%
220
– –
GSK icon
375
GSK
GSK
$107B
$12.8K ﹤0.01%
360
– –
13 14
15
16 17

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NCM
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MO
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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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SG
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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.