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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
IR icon
376
Ingersoll Rand
IR
$33.1B
$12.8K ﹤0.01%
220
-170
-44% -$9.58K
AUB icon
377
Atlantic Union Bankshares
AUB
$6.05B
$12.8K ﹤0.01%
365
– –
GMED icon
378
Globus Medical
GMED
$11.1B
$12.7K ﹤0.01%
225
– –
MOH icon
379
Molina Healthcare
MOH
$10.4B
$12.6K ﹤0.01%
47
-7
-13% -$2.01K
ITT icon
380
ITT
ITT
$17.1B
$12.5K ﹤0.01%
145
+140
+2,800% +$12.3K
T icon
381
AT&T
T
$164B
$12.2K ﹤0.01%
635
-5,011
-89% -$95.8K
HALO icon
382
Halozyme
HALO
$9.88B
$12.2K ﹤0.01%
320
+70
+28% +$3.28K
ROCK icon
383
Gibraltar Industries
ROCK
$1.28B
$12.1K ﹤0.01%
250
– –
ARLP icon
384
Alliance Resource Partners
ARLP
$3.34B
$12.1K ﹤0.01%
600
– –
CI icon
385
Cigna
CI
$78.4B
$12K ﹤0.01%
47
-34
-42% -$9.91K
ZTS icon
386
Zoetis
ZTS
$32.7B
$12K ﹤0.01%
72
+7
+11% +$1.15K
SRVR icon
387
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$11.9K ﹤0.01%
400
– –
ACN icon
388
Accenture
ACN
$106B
$11.7K ﹤0.01%
41
+3
+8% +$818
MTN icon
389
Vail Resorts
MTN
$5.7B
$11.7K ﹤0.01%
50
-8
-14% -$1.93K
POR icon
390
Portland General Electric
POR
$5.82B
$11.5K ﹤0.01%
235
– –
AZTA icon
391
Azenta
AZTA
$1.3B
$11.4K ﹤0.01%
255
+140
+122% +$6.93K
SNDR icon
392
Schneider National
SNDR
$6.17B
$11.4K ﹤0.01%
425
+81
+24% +$2.18K
PGR icon
393
Progressive
PGR
$128B
$11.3K ﹤0.01%
79
+71
+888% +$9.79K
TROW icon
394
T. Rowe Price
TROW
$25.5B
$11.3K ﹤0.01%
100
-4
-4% -$457
SLY
395
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.2K ﹤0.01%
133
– –
CYA
396
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$11.2K ﹤0.01%
60
– –
MGY icon
397
Magnolia Oil & Gas
MGY
$5.93B
$11.2K ﹤0.01%
510
– –
BABA icon
398
Alibaba
BABA
$276B
$11.1K ﹤0.01%
109
– –
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.1K ﹤0.01%
425
-250
-37% -$6.51K
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$42.3B
$10.9K ﹤0.01%
684
– –
14 15
16
17 18

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.