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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
BNL icon
26
Broadstone Net Lease
BNL
$4.29B
$2.91M 0.5%
168,778
-31,168
-16% -$543K
ABBV icon
27
AbbVie
ABBV
$458B
$2.43M 0.42%
15,258
-1,482
-9% -$227K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.36M 0.41%
96,427
+3,128
+3% +$77.5K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$2.36M 0.41%
12,473
-411
-3% -$79.7K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.28M 0.39%
38,332
-11,528
-23% -$684K
XOM icon
31
ExxonMobil
XOM
$651B
$2.23M 0.38%
20,360
+237
+1% +$26.2K
BIPC icon
32
Brookfield Infrastructure
BIPC
$5.11B
$2.17M 0.37%
47,160
-6,919
-13% -$302K
CNQ icon
33
Canadian Natural Resources
CNQ
$96.9B
$2.09M 0.36%
75,374
-11,530
-13% -$327K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$2.01M 0.34%
13,224
-605
-4% -$91.4K
NEE icon
35
NextEra Energy
NEE
$187B
$1.98M 0.34%
25,676
-3,338
-12% -$257K
VICI icon
36
VICI Properties
VICI
$29.4B
$1.95M 0.34%
59,806
-8,983
-13% -$297K
HD icon
37
Home Depot
HD
$332B
$1.82M 0.31%
6,164
+3,968
+181% +$1.22M
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.76M 0.3%
67,920
– –
QSR icon
39
Restaurant Brands International
QSR
$25.1B
$1.73M 0.3%
25,787
-3,949
-13% -$257K
PM icon
40
Philip Morris
PM
$301B
$1.72M 0.3%
17,666
-2,624
-13% -$261K
LIN icon
41
Linde
LIN
$237B
$1.66M 0.28%
4,663
-671
-13% -$225K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.62M 0.28%
63,580
-5,200
-8% -$132K
PAYX icon
43
Paychex
PAYX
$40.4B
$1.59M 0.27%
13,903
-1,971
-12% -$224K
WSO icon
44
Watsco Inc
WSO
$14.9B
$1.59M 0.27%
5,002
-749
-13% -$220K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.55M 0.27%
73,770
+2,900
+4% +$62.3K
UNH icon
46
UnitedHealth
UNH
$382B
$1.53M 0.26%
3,246
-1,590
-33% -$767K
TXN icon
47
Texas Instruments
TXN
$255B
$1.53M 0.26%
8,202
-934
-10% -$164K
BAH icon
48
Booz Allen Hamilton
BAH
$8.7B
$1.52M 0.26%
16,394
-2,386
-13% -$226K
SYY icon
49
Sysco
SYY
$39.7B
$1.5M 0.26%
19,381
-2,865
-13% -$220K
BR icon
50
Broadridge
BR
$17.2B
$1.49M 0.26%
10,159
-1,526
-13% -$218K
1
2
3 4 5

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MO
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TIS
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QCMNJ
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TCMX
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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.