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
WDS icon
551
Woodside Energy
WDS
$44.4B
$4.3K ﹤0.01%
180
– –
CHTR icon
552
Charter Communications
CHTR
$17.3B
$4.29K ﹤0.01%
12
+3
+33% +$1.12K
MU icon
553
Micron Technology
MU
$889B
$4.29K ﹤0.01%
71
+17
+31% +$996
CLF icon
554
Cleveland-Cliffs
CLF
$6.6B
$4.27K ﹤0.01%
233
+124
+114% +$2.46K
FBRT
555
Franklin BSP Realty Trust
FBRT
$579M
$4.19K ﹤0.01%
351
– –
CTAS icon
556
Cintas
CTAS
$87B
$4.17K ﹤0.01%
36
-8
-18% -$882
HPE icon
557
Hewlett Packard
HPE
$61.4B
$4.16K ﹤0.01%
259
-28
-10% -$440
RSPT icon
558
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$4.14K ﹤0.01%
150
– –
SYNH
559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.1K ﹤0.01%
115
-115
-50% -$4.17K
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$124B
$4.1K ﹤0.01%
13
-3
-19% -$900
RSPD icon
561
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$325M
$4.09K ﹤0.01%
96
– –
APOG icon
562
Apogee Enterprises
APOG
$851M
$4.07K ﹤0.01%
94
– –
VRTV
563
DELISTED
VERITIV CORPORATION
VRTV
$4.05K ﹤0.01%
30
+14
+88% +$1.79K
TT icon
564
Trane Technologies
TT
$101B
$4.05K ﹤0.01%
22
– –
HRB icon
565
H&R Block
HRB
$5.96B
$4.03K ﹤0.01%
113
-41
-27% -$1.52K
EE icon
566
Excelerate Energy
EE
$1.19B
$3.99K ﹤0.01%
180
-900
-83% -$20K
THO icon
567
Thor Industries
THO
$4.07B
$3.98K ﹤0.01%
50
+40
+400% +$3.53K
NXST icon
568
Nexstar Media Group
NXST
$6.04B
$3.97K ﹤0.01%
23
– –
DOX icon
569
Amdocs
DOX
$5.99B
$3.96K ﹤0.01%
41
-3
-7% -$278
PUMP icon
570
ProPetro Holding
PUMP
$1.28B
$3.96K ﹤0.01%
550
– –
OLN icon
571
Olin
OLN
$2.53B
$3.83K ﹤0.01%
69
– –
EVR icon
572
Evercore
EVR
$12.1B
$3.81K ﹤0.01%
33
+27
+450% +$3.36K
LVS icon
573
Las Vegas Sands
LVS
$32.2B
$3.73K ﹤0.01%
65
– –
IWN icon
574
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.7K ﹤0.01%
+27
New +$3.91K
UHS icon
575
Universal Health Services
UHS
$10.2B
$3.69K ﹤0.01%
29
– –
21 22
23
24 25

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.