We are live on
!
Find out more
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
(-0.55%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
| 5 |
Home Depot
HD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.2M |
| 2 |
Apple
AAPL
|
+$6.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.12M |
| 4 |
Energy Transfer Partners
ET
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$36.4B
| $5.9K | ﹤0.01% |
52
+30
| +136% | +$3.49K |
|
502
Tanger
SKT
$4.78B
| $5.89K | ﹤0.01% |
300
-88
| -23% | -$1.63K |
|
503
Capital One
COF
$128B
| $5.87K | ﹤0.01% |
61
-23
| -27% | -$2.41K |
|
504
Hartford Financial Services
HIG
$39.9B
| $5.84K | ﹤0.01% |
83
-58
| -41% | -$4.31K |
|
505
Autodesk
ADSK
$51.8B
| $5.83K | ﹤0.01% |
28
-3
| -10% | -$618 |
|
506
Sturm, Ruger & Co
RGR
$603M
| $5.8K | ﹤0.01% |
101
| – | – |
|
507
Jabil
JBL
$30.1B
| $5.73K | ﹤0.01% |
65
| – | – |
|
508
Vanguard Energy ETF
VDE
$9.9B
| $5.71K | ﹤0.01% |
50
| – | – |
|
509
Zimmer Biomet
ZBH
$18.8B
| $5.69K | ﹤0.01% |
44
+21
| +91% | +$2.64K |
|
510
Krispy Kreme
DNUT
$562M
| $5.68K | ﹤0.01% |
365
| – | – |
|
511
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.67K | ﹤0.01% |
+56
| New | +$5.63K |
|
512
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $5.65K | ﹤0.01% |
+140
| New | +$5.67K |
|
513
Aptiv
APTV
$12.3B
| $5.61K | ﹤0.01% |
50
| – | – |
|
514
ServiceNow
NOW
$120B
| $5.58K | ﹤0.01% |
60
-10
| -14% | -$871 |
|
515
NVR
NVR
$17.1B
| $5.57K | ﹤0.01% |
+1
| New | +$5.16K |
|
516
Palo Alto Networks
PANW
$256B
| $5.39K | ﹤0.01% |
54
+24
| +80% | +$2.03K |
|
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.36K | ﹤0.01% |
142
-275
| -66% | -$10.7K |
|
518
Freeport-McMoran
FCX
$86.2B
| $5.32K | ﹤0.01% |
130
-23
| -15% | -$957 |
|
519
Booking.com
BKNG
$156B
| $5.3K | ﹤0.01% |
50
| – | – |
|
520
Electronic Arts
EA
$52.4B
| $5.3K | ﹤0.01% |
44
-3
| -6% | -$352 |
|
521
Diamondback Energy
FANG
$56B
| $5.27K | ﹤0.01% |
39
-165
| -81% | -$23K |
|
522
SM Energy
SM
$7.6B
| $5.21K | ﹤0.01% |
185
-8,120
| -98% | -$248K |
|
523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.16K | ﹤0.01% |
+89
| New | +$4.83K |
|
524
Vanguard Industrials ETF
VIS
$7.94B
| $5.14K | ﹤0.01% |
27
| – | – |
|
525
Synchrony
SYF
$24.4B
| $5.12K | ﹤0.01% |
176
-160
| -48% | -$5.37K |
|
Similar funds
NCM
MO
GA
TIS
QCMNJ
TCMX
RTM
SG
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.