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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
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
ASML icon
401
ASML
ASML
$596B
$10.9K ﹤0.01%
16
– –
UVXY icon
402
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$10.9K ﹤0.01%
9
– –
BLDR icon
403
Builders FirstSource
BLDR
$7.29B
$10.8K ﹤0.01%
122
– –
IP icon
404
International Paper
IP
$22.6B
$10.8K ﹤0.01%
300
– –
BNY
405
Bank of New York Mellon
BNY
$103B
$10.8K ﹤0.01%
238
+27
+13% +$1.31K
FEI
406
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.7K ﹤0.01%
1,394
– –
UGI icon
407
UGI
UGI
$7.87B
$10.6K ﹤0.01%
302
– –
CMCO icon
408
Columbus McKinnon
CMCO
$422M
$10.6K ﹤0.01%
285
– –
GEHC icon
409
GE HealthCare
GEHC
$32.7B
$10.6K ﹤0.01%
+129
New +$9.21K
CRI icon
410
Carter's
CRI
$1.43B
$10.4K ﹤0.01%
145
– –
GLOF icon
411
iShares Global Equity Factor ETF
GLOF
$211M
$10.4K ﹤0.01%
310
– –
GBCI icon
412
Glacier Bancorp
GBCI
$6.36B
$10.3K ﹤0.01%
245
+45
+23% +$2.06K
SPDW icon
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.3K ﹤0.01%
320
-106
-25% -$3.35K
PLD icon
414
Prologis
PLD
$136B
$10.1K ﹤0.01%
81
+27
+50% +$3.32K
DOC
415
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.1K ﹤0.01%
675
– –
MLPX icon
416
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$9.99K ﹤0.01%
250
– –
DFIC icon
417
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.99K ﹤0.01%
+415
New +$9.86K
THRM icon
418
Gentherm
THRM
$1.32B
$9.97K ﹤0.01%
165
– –
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.97K ﹤0.01%
+77
New +$10.1K
IYG icon
420
iShares US Financial Services ETF
IYG
$2.13B
$9.96K ﹤0.01%
+198
New +$10.8K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$9.94K ﹤0.01%
1,150
– –
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9.92K ﹤0.01%
159
– –
ABEQ icon
423
Absolute Select Value ETF
ABEQ
$145M
$9.92K ﹤0.01%
355
– –
BAR icon
424
GraniteShares Gold Shares
BAR
$1.36B
$9.76K ﹤0.01%
500
– –
POWI icon
425
Power Integrations
POWI
$3.15B
$9.73K ﹤0.01%
115
– –
15 16
17
18 19

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NCM
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MO
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GA
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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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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.