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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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.66K ﹤0.01%
+35
New +$3.65K
JEF icon
577
Jefferies Financial Group
JEF
$12.7B
$3.62K ﹤0.01%
114
+52
+84% +$1.88K
ROST icon
578
Ross Stores
ROST
$81.4B
$3.5K ﹤0.01%
33
-7
-18% -$786
O icon
579
Realty Income
O
$61.2B
$3.43K ﹤0.01%
54
-8
-13% -$518
XEL icon
580
Xcel Energy
XEL
$49.5B
$3.4K ﹤0.01%
50
-10
-17% -$675
KFY icon
581
Korn Ferry
KFY
$4.32B
$3.37K ﹤0.01%
65
– –
ALL icon
582
Allstate
ALL
$70.5B
$3.33K ﹤0.01%
+30
New +$3.79K
DXC icon
583
DXC Technology
DXC
$1.89B
$3.32K ﹤0.01%
130
+72
+124% +$1.96K
DHT icon
584
DHT Holdings
DHT
$3.03B
$3.22K ﹤0.01%
298
– –
CFG icon
585
Citizens Financial Group
CFG
$30.5B
$3.22K ﹤0.01%
106
+44
+71% +$1.72K
CTSH icon
586
Cognizant
CTSH
$26.5B
$3.17K ﹤0.01%
52
+43
+478% +$2.69K
URI icon
587
United Rentals
URI
$66.6B
$3.17K ﹤0.01%
8
– –
JCI icon
588
Johnson Controls International
JCI
$84.9B
$3.15K ﹤0.01%
52
-10
-16% -$640
DKS icon
589
Dick's Sporting Goods
DKS
$18.5B
$3.12K ﹤0.01%
22
– –
KD icon
590
Kyndryl
KD
$3.06B
$3.12K ﹤0.01%
211
– –
PINS icon
591
Pinterest
PINS
$13.6B
$3.08K ﹤0.01%
113
– –
RSPS icon
592
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.07K ﹤0.01%
90
– –
AMP icon
593
Ameriprise Financial
AMP
$48.3B
$3.06K ﹤0.01%
10
-2
-17% -$655
PEG icon
594
Public Service Enterprise Group
PEG
$38.9B
$3.06K ﹤0.01%
49
-9
-16% -$545
EFAV icon
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.04K ﹤0.01%
45
– –
PRU icon
596
Prudential Financial
PRU
$42.8B
$2.98K ﹤0.01%
36
-38
-51% -$3.63K
CHWY icon
597
Chewy
CHWY
$9.48B
$2.95K ﹤0.01%
79
– –
EME icon
598
Emcor
EME
$30.1B
$2.93K ﹤0.01%
18
– –
AXON
599
Axon Enterprise
AXON
$43.7B
$2.92K ﹤0.01%
13
– –
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.92K ﹤0.01%
30
– –
22 23
24
25 26

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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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SG
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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.