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
ECHO
626
EchoStar
ECHO
$24.3B
$2.54K ﹤0.01%
139
+90
+184% +$1.65K
HDV
627
iShares Core High Dividend ETF
HDV
$14.8B
$2.54K ﹤0.01%
+125
New +$2.57K
LYB icon
628
LyondellBasell Industries
LYB
$19.4B
$2.54K ﹤0.01%
27
– –
CTVA icon
629
Corteva
CTVA
$59.4B
$2.53K ﹤0.01%
42
-12
-22% -$733
WAB icon
630
Wabtec
WAB
$50B
$2.53K ﹤0.01%
25
-4
-14% -$408
CDNS icon
631
Cadence Design Systems
CDNS
$93.7B
$2.52K ﹤0.01%
12
-3
-20% -$567
IDXX icon
632
Idexx Laboratories
IDXX
$44.9B
$2.5K ﹤0.01%
5
-1
-17% -$479
A icon
633
Agilent Technologies
A
$39.6B
$2.49K ﹤0.01%
18
-4
-18% -$585
LSCC icon
634
Lattice Semiconductor
LSCC
$16.3B
$2.48K ﹤0.01%
26
– –
CAG icon
635
Conagra Brands
CAG
$7.44B
$2.44K ﹤0.01%
65
-150
-70% -$5.56K
OC icon
636
Owens Corning
OC
$11B
$2.42K ﹤0.01%
25
-22
-47% -$2.08K
SANM icon
637
Sanmina
SANM
$9.06B
$2.38K ﹤0.01%
39
– –
ACGL icon
638
Arch Capital
ACGL
$36.7B
$2.38K ﹤0.01%
35
– –
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.37K ﹤0.01%
+70
New +$2.37K
RBA icon
640
RB Global
RBA
$21.5B
$2.37K ﹤0.01%
42
– –
AMKR icon
641
Amkor Technology
AMKR
$11.3B
$2.34K ﹤0.01%
90
-14
-13% -$383
OMF icon
642
OneMain Financial
OMF
$7.38B
$2.34K ﹤0.01%
63
+62
+6,200% +$2.49K
GERM
643
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2.33K ﹤0.01%
114
– –
SNPS icon
644
Synopsys
SNPS
$72.8B
$2.32K ﹤0.01%
6
-3
-33% -$1.07K
HSII
645
DELISTED
Heidrick & Struggles
HSII
$2.31K ﹤0.01%
76
– –
RGP icon
646
Resources Connection
RGP
$136M
$2.3K ﹤0.01%
+135
New +$2.37K
FDX icon
647
FedEx
FDX
$73.4B
$2.3K ﹤0.01%
10
-1,040
-99% -$211K
RUSHA icon
648
Rush Enterprises Class A
RUSHA
$6.35B
$2.29K ﹤0.01%
63
– –
GLPI icon
649
Gaming and Leisure Properties
GLPI
$13B
$2.29K ﹤0.01%
44
-8
-15% -$418
TFX icon
650
Teleflex
TFX
$5.87B
$2.28K ﹤0.01%
9
– –
24 25
26
27 28

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.