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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
-0.17%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$57.5M
Cap. Flow
-$48.7M
Cap. Flow %
-7.43%
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
3
ET icon
Energy Transfer Partners
ET
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 5.54%
3 Energy 2.48%
4 Healthcare 1.66%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.7B
$2.48M 0.38%
25,033
+7,355
+42% +$730K
PM icon
27
Philip Morris
PM
$301B
$2.38M 0.36%
14,949
-1,859
-11% -$263K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.34M 0.36%
100,042
+6,890
+7% +$176K
HD icon
29
Home Depot
HD
$332B
$2.14M 0.33%
5,843
-520
-8% -$203K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.08M 0.32%
19,169
-8,275
-30% -$1.05M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 0.31%
26,841
+25
+0.1% +$1.87K
ABT icon
32
Abbott
ABT
$180B
$1.97M 0.3%
14,854
-1,363
-8% -$173K
PAYX icon
33
Paychex
PAYX
$40.4B
$1.94M 0.3%
12,576
-1,129
-8% -$166K
KO icon
34
Coca-Cola
KO
$354B
$1.92M 0.29%
26,758
-2,046
-7% -$137K
WSO icon
35
Watsco Inc
WSO
$14.9B
$1.91M 0.29%
3,760
-463
-11% -$228K
BR icon
36
Broadridge
BR
$17.2B
$1.85M 0.28%
7,616
-819
-10% -$193K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.8M 0.28%
9,467
-2,811
-23% -$610K
ETR icon
38
Entergy
ETR
$54.1B
$1.79M 0.27%
20,932
-2,464
-11% -$203K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$1.74M 0.27%
51,051
-13,518
-21% -$450K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$1.74M 0.27%
9,112
-388
-4% -$75.1K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$1.57M 0.24%
79,290
-3,099
-4% -$60.8K
VNOM icon
42
Viper Energy
VNOM
$8.81B
$1.54M 0.24%
34,205
-5,089
-13% -$240K
NEM icon
43
Newmont
NEM
$98.2B
$1.5M 0.23%
31,160
-584
-2% -$25.6K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.46M 0.22%
1,767
-650
-27% -$541K
CSCO icon
45
Cisco
CSCO
$450B
$1.45M 0.22%
23,465
-3,043
-11% -$187K
ALKT icon
46
Alkami Technology
ALKT
$1.8B
$1.44M 0.22%
54,900
-7,608
-12% -$240K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.22%
6,429
-915
-12% -$219K
ENB icon
48
Enbridge
ENB
$124B
$1.41M 0.21%
31,722
-4,882
-13% -$212K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.21%
16,908
-2,271
-12% -$187K
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$1.39M 0.21%
45,118
-5,162
-10% -$156K
1
2
3 4 5

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NCM
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MO
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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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SM
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Lee Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Lee Financial held 188 positions worth $655M, down 8.1% from $712M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $48.7M in Q1 2025, closing 43 positions and reducing 103 holdings. Its most notable exit was UnitedHealth, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Citizens Financial Group worth $1.02M.

  • Lee Financial's largest Q1 2025 buy was Citizens Financial Group: 24,811 shares worth $1.02M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.12M increase.
  • Lee Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $10.8M.
  • Lee Financial fully exited UnitedHealth in Q1 2025, selling an estimated $1.56M.
  • Lee Financial's ten largest holdings make up 72% of its $655M portfolio in Q1 2025.
  • Lee Financial opened 9 new positions and closed 43 in Q1 2025.
  • Lee Financial's portfolio value fell 8.1% quarter-over-quarter to $655M.

Based on Lee Financial's 13F filing for Q1 2025, filed 13 May 2025.