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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
CNC icon
476
Centene
CNC
$30.7B
$7.02K ﹤0.01%
111
+17
+18% +$1.21K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$21.9B
$6.93K ﹤0.01%
+118
New +$6.72K
LW icon
478
Lamb Weston
LW
$7.22B
$6.9K ﹤0.01%
66
– –
TPR icon
479
Tapestry
TPR
$30.8B
$6.86K ﹤0.01%
159
– –
CHX
480
DELISTED
ChampionX
CHX
$6.78K ﹤0.01%
250
– –
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$6.78K ﹤0.01%
182
– –
DXCM icon
482
DexCom
DXCM
$32.2B
$6.74K ﹤0.01%
58
-3
-5% -$336
CBOE icon
483
Cboe Global Markets
CBOE
$32.5B
$6.71K ﹤0.01%
+50
New +$6.28K
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.7K ﹤0.01%
+44
New +$6.79K
INN
485
Summit Hotel Properties
INN
$746M
$6.68K ﹤0.01%
955
– –
ETN icon
486
Eaton
ETN
$161B
$6.68K ﹤0.01%
39
-4
-9% -$666
EWY icon
487
iShares MSCI South Korea ETF
EWY
$21.9B
$6.67K ﹤0.01%
109
– –
HBAN icon
488
Huntington Bancshares
HBAN
$34.4B
$6.67K ﹤0.01%
593
– –
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.58K ﹤0.01%
+88
New +$6.31K
APA icon
490
APA Corp
APA
$13.2B
$6.53K ﹤0.01%
181
-2,114
-92% -$84.8K
RTL
491
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.49K ﹤0.01%
1,033
– –
IDEV icon
492
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.47K ﹤0.01%
+107
New +$6.36K
HLT icon
493
Hilton Worldwide
HLT
$72.1B
$6.34K ﹤0.01%
45
– –
DOW icon
494
Dow Inc
DOW
$21.9B
$6.3K ﹤0.01%
115
-11
-9% -$619
QCLN icon
495
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.27K ﹤0.01%
+120
New +$6.28K
INTU icon
496
Intuit
INTU
$86.5B
$6.24K ﹤0.01%
14
-3
-18% -$1.23K
SDY icon
497
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.19K ﹤0.01%
+50
New +$6.29K
MSCI icon
498
MSCI
MSCI
$41.6B
$6.16K ﹤0.01%
11
+5
+83% +$2.65K
MUB icon
499
iShares National Muni Bond ETF
MUB
$45.1B
$5.93K ﹤0.01%
+55
New +$5.88K
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.9K ﹤0.01%
79
-603
-88% -$44.1K
18 19
20
21 22

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
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.