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
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
ILMN icon
526
Illumina
ILMN
$29.6B
$5.12K ﹤0.01%
23
-2
-8% -$409
NTLA icon
527
Intellia Therapeutics
NTLA
$1.55B
$5.11K ﹤0.01%
137
– –
HI
528
DELISTED
Hillenbrand
HI
$5.09K ﹤0.01%
107
– –
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.08K ﹤0.01%
+158
New +$5.49K
KNTK icon
530
Kinetik
KNTK
$3.75B
$5.07K ﹤0.01%
162
– –
OMC icon
531
Omnicom Group
OMC
$23.6B
$5.04K ﹤0.01%
53
– –
TBIL
532
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.01K ﹤0.01%
100
– –
PNC icon
533
PNC Financial Services
PNC
$99.4B
$4.96K ﹤0.01%
39
-33
-46% -$4.98K
AZO icon
534
AutoZone
AZO
$51.6B
$4.92K ﹤0.01%
2
– –
UBER icon
535
Uber
UBER
$146B
$4.91K ﹤0.01%
155
-50
-24% -$1.59K
RITM icon
536
Rithm Capital
RITM
$5.61B
$4.88K ﹤0.01%
591
+378
+177% +$3.33K
IQLT icon
537
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.86K ﹤0.01%
138
– –
SPLK
538
DELISTED
Splunk Inc
SPLK
$4.79K ﹤0.01%
50
– –
UNM icon
539
Unum
UNM
$13.2B
$4.75K ﹤0.01%
120
– –
HLN icon
540
Haleon
HLN
$45.1B
$4.62K ﹤0.01%
567
+116
+26% +$925
VTRS icon
541
Viatris
VTRS
$20.9B
$4.6K ﹤0.01%
478
+273
+133% +$3.03K
BPOP icon
542
Popular Inc
BPOP
$11B
$4.58K ﹤0.01%
+79
New +$5.14K
LEN icon
543
Lennar Class A
LEN
$20.7B
$4.52K ﹤0.01%
44
-5,744
-99% -$555K
SQM icon
544
Sociedad Química y Minera de Chile
SQM
$19.5B
$4.46K ﹤0.01%
+55
New +$4.74K
AIG icon
545
American International
AIG
$42.6B
$4.43K ﹤0.01%
88
-59
-40% -$3.45K
TDG icon
546
TransDigm Group
TDG
$71.7B
$4.42K ﹤0.01%
6
– –
OPI
547
DELISTED
Office Properties Income Trust
OPI
$4.42K ﹤0.01%
359
+207
+136% +$3.18K
L icon
548
Loews
L
$24.6B
$4.41K ﹤0.01%
76
– –
FSLR icon
549
First Solar
FSLR
$22B
$4.35K ﹤0.01%
20
– –
ADM icon
550
Archer Daniels Midland
ADM
$39.4B
$4.3K ﹤0.01%
54
-7
-11% -$572
20 21
22
23 24

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.