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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
BSX icon
451
Boston Scientific
BSX
$68.4B
$8.36K ﹤0.01%
167
-20
-11% -$943
ENB icon
452
Enbridge
ENB
$120B
$8.28K ﹤0.01%
217
-492
-69% -$19.3K
ATR icon
453
AptarGroup
ATR
$8.69B
$8.27K ﹤0.01%
70
– –
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.27K ﹤0.01%
265
-3,755
-93% -$121K
RPD icon
455
Rapid7
RPD
$628M
$8.26K ﹤0.01%
180
– –
AOR icon
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8.26K ﹤0.01%
165
– –
MCK icon
457
McKesson
MCK
$104B
$8.2K ﹤0.01%
23
-6
-21% -$2.17K
NU icon
458
Nu Holdings
NU
$67.8B
$8.19K ﹤0.01%
+1,720
New +$7.66K
DTM icon
459
DT Midstream
DTM
$13.9B
$8.15K ﹤0.01%
165
– –
CTRA
460
DELISTED
Coterra Energy
CTRA
$7.98K ﹤0.01%
325
+217
+201% +$5.33K
PODD icon
461
Insulet
PODD
$11.8B
$7.97K ﹤0.01%
25
– –
SF
462
Stifel
SF
$12.4B
$7.68K ﹤0.01%
+195
New +$8.2K
MAR icon
463
Marriott International
MAR
$100B
$7.64K ﹤0.01%
46
-3
-6% -$500
ODFL icon
464
Old Dominion Freight Line
ODFL
$46.3B
$7.5K ﹤0.01%
44
– –
MLI icon
465
Mueller Industries
MLI
$14.5B
$7.42K ﹤0.01%
404
– –
ARKK icon
466
ARK Innovation ETF
ARKK
$5.59B
$7.41K ﹤0.01%
184
– –
EL icon
467
Estee Lauder
EL
$30.4B
$7.39K ﹤0.01%
30
-4
-12% -$1.02K
BFAM icon
468
Bright Horizons
BFAM
$4.35B
$7.32K ﹤0.01%
95
-2
-2% -$154
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.29K ﹤0.01%
175
-3,593
-95% -$149K
DFAE icon
470
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.25K ﹤0.01%
+315
New +$7.26K
USB icon
471
US Bancorp
USB
$97.9B
$7.23K ﹤0.01%
198
+56
+39% +$2.49K
VCEL icon
472
Vericel Corp
VCEL
$2.38B
$7.18K ﹤0.01%
245
– –
FOXA icon
473
Fox Class A
FOXA
$24.8B
$7.12K ﹤0.01%
+209
New +$7.06K
ALB icon
474
Albemarle
ALB
$13.4B
$7.09K ﹤0.01%
32
+20
+167% +$4.93K
ON icon
475
ON Semiconductor
ON
$30.7B
$7.08K ﹤0.01%
86
– –
17 18
19
20 21

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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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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.