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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
ISRG icon
426
Intuitive Surgical
ISRG
$127B
$9.71K ﹤0.01%
38
-5
-12% -$1.23K
HESM icon
427
Hess Midstream
HESM
$5.19B
$9.7K ﹤0.01%
335
– –
IEUR icon
428
iShares Core MSCI Europe ETF
IEUR
$8.8B
$9.69K ﹤0.01%
+185
New +$9.47K
WBD icon
429
Warner Bros
WBD
$64.3B
$9.62K ﹤0.01%
637
-1,099
-63% -$15.6K
KEYS icon
430
Keysight
KEYS
$50.7B
$9.53K ﹤0.01%
59
-16
-21% -$2.72K
EQH icon
431
Equitable Holdings
EQH
$13.2B
$9.52K ﹤0.01%
+375
New +$11.1K
OVV icon
432
Ovintiv
OVV
$17B
$9.49K ﹤0.01%
263
-75
-22% -$3.31K
NSA
433
DELISTED
National Storage Affiliates Trust
NSA
$9.4K ﹤0.01%
225
+60
+36% +$2.43K
RSPH icon
434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$9.33K ﹤0.01%
320
– –
SJM icon
435
J.M. Smucker
SJM
$13.5B
$9.29K ﹤0.01%
59
-45
-43% -$6.83K
BWA icon
436
BorgWarner
BWA
$12.8B
$9.23K ﹤0.01%
+214
New +$8.86K
GTES icon
437
Gates Industrial Corporation Ltd.
GTES
$6.31B
$9.17K ﹤0.01%
660
-384
-37% -$5.12K
LOPE icon
438
Grand Canyon Education
LOPE
$4.22B
$9.11K ﹤0.01%
80
– –
XSOE icon
439
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$9.09K ﹤0.01%
327
-323
-50% -$9.07K
SPG icon
440
Simon Property Group
SPG
$76.4B
$8.96K ﹤0.01%
80
-6
-7% -$716
ADBE icon
441
Adobe
ADBE
$105B
$8.87K ﹤0.01%
23
-6
-21% -$2.13K
CME icon
442
CME Group
CME
$95.4B
$8.81K ﹤0.01%
46
-50
-52% -$9.04K
HUM icon
443
Humana
HUM
$43.9B
$8.76K ﹤0.01%
18
-17
-49% -$8.4K
WTFC icon
444
Wintrust Financial
WTFC
$10.7B
$8.75K ﹤0.01%
120
+118
+5,900% +$10.1K
CQP icon
445
Cheniere Energy
CQP
$30.5B
$8.71K ﹤0.01%
184
– –
DEA
446
Easterly Government Properties
DEA
$1.16B
$8.66K ﹤0.01%
252
– –
GILD icon
447
Gilead Sciences
GILD
$165B
$8.55K ﹤0.01%
103
-19
-16% -$1.57K
AMN icon
448
AMN Healthcare
AMN
$1.35B
$8.54K ﹤0.01%
103
+87
+544% +$8.19K
PBA icon
449
Pembina Pipeline
PBA
$29.3B
$8.49K ﹤0.01%
262
– –
SPMD icon
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.43K ﹤0.01%
192
-43
-18% -$1.93K
16 17
18
19 20

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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
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.