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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
EWC icon
601
iShares MSCI Canada ETF
EWC
$6.12B
$2.91K ﹤0.01%
+85
New +$2.91K
VDC icon
602
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.9K ﹤0.01%
+15
New +$2.84K
MOS icon
603
The Mosaic Company
MOS
$7.19B
$2.89K ﹤0.01%
63
-3
-5% -$145
MSI icon
604
Motorola Solutions
MSI
$72.1B
$2.87K ﹤0.01%
10
-3
-23% -$792
NTG
605
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.83K ﹤0.01%
85
– –
EQR icon
606
Equity Residential
EQR
$25.8B
$2.82K ﹤0.01%
+47
New +$2.89K
ICE icon
607
Intercontinental Exchange
ICE
$87.2B
$2.82K ﹤0.01%
27
-6
-18% -$625
FICO icon
608
Fair Isaac
FICO
$31.8B
$2.81K ﹤0.01%
4
– –
MTCH icon
609
Match Group
MTCH
$9.19B
$2.8K ﹤0.01%
73
-4
-5% -$174
HWM icon
610
Howmet Aerospace
HWM
$109B
$2.8K ﹤0.01%
66
– –
RDN icon
611
Radian Group
RDN
$5.28B
$2.79K ﹤0.01%
126
– –
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$2.78K ﹤0.01%
116
– –
ENPH icon
613
Enphase Energy
ENPH
$4.62B
$2.73K ﹤0.01%
13
-4
-24% -$866
ULTA icon
614
Ulta Beauty
ULTA
$21.8B
$2.73K ﹤0.01%
5
– –
TFC icon
615
Truist Financial
TFC
$63.9B
$2.73K ﹤0.01%
80
+58
+264% +$2.53K
CRSP icon
616
CRISPR Therapeutics
CRSP
$4.69B
$2.71K ﹤0.01%
60
– –
TOL icon
617
Toll Brothers
TOL
$14B
$2.7K ﹤0.01%
45
– –
PBF icon
618
PBF Energy
PBF
$7.49B
$2.69K ﹤0.01%
+62
New +$2.61K
AAL icon
619
American Airlines Group
AAL
$9.82B
$2.67K ﹤0.01%
181
+118
+187% +$1.84K
FTNT icon
620
Fortinet
FTNT
$112B
$2.66K ﹤0.01%
+40
New +$2.27K
LPLA icon
621
LPL Financial
LPLA
$27B
$2.63K ﹤0.01%
13
– –
LKQ icon
622
LKQ Corp
LKQ
$6.72B
$2.61K ﹤0.01%
46
-20
-30% -$1.13K
TMHC
623
DELISTED
Taylor Morrison
TMHC
$2.6K ﹤0.01%
68
-1,060
-94% -$37.2K
ICF icon
624
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.56K ﹤0.01%
+46
New +$2.62K
AMD icon
625
Advanced Micro Devices
AMD
$700B
$2.55K ﹤0.01%
26
-28
-52% -$2.28K
23 24
25
26 27

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.