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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
EVC icon
651
Entravision Communication
EVC
$1.02B
$2.27K ﹤0.01%
375
– –
SP
652
DELISTED
SP Plus Corporation
SP
$2.26K ﹤0.01%
+66
New +$2.34K
DECK icon
653
Deckers Outdoor
DECK
$14.1B
$2.25K ﹤0.01%
30
– –
BIIB icon
654
Biogen
BIIB
$30.9B
$2.23K ﹤0.01%
8
-2
-20% -$553
OXM icon
655
Oxford Industries
OXM
$581M
$2.22K ﹤0.01%
21
– –
DTE icon
656
DTE Energy
DTE
$29.9B
$2.21K ﹤0.01%
20
– –
XYL icon
657
Xylem
XYL
$28.5B
$2.2K ﹤0.01%
+21
New +$2.19K
IQV icon
658
IQVIA
IQV
$40.7B
$2.19K ﹤0.01%
11
-2
-15% -$427
ANET icon
659
Arista Networks
ANET
$199B
$2.18K ﹤0.01%
52
– –
TMUS icon
660
T-Mobile US
TMUS
$195B
$2.17K ﹤0.01%
15
-106
-88% -$15.4K
COOP
661
DELISTED
Mr. Cooper
COOP
$2.17K ﹤0.01%
53
-13
-20% -$570
AVAV icon
662
AeroVironment
AVAV
$7.19B
$2.17K ﹤0.01%
24
– –
REG icon
663
Regency Centers
REG
$14.9B
$2.17K ﹤0.01%
35
– –
DDS icon
664
Dillards
DDS
$9.2B
$2.16K ﹤0.01%
7
-2
-22% -$711
VAW icon
665
Vanguard Materials ETF
VAW
$3.01B
$2.13K ﹤0.01%
+12
New +$2.15K
CPA icon
666
Copa Holdings
CPA
$5.56B
$2.13K ﹤0.01%
23
– –
LBTYK icon
667
Liberty Global Class C
LBTYK
$3.5B
$2.1K ﹤0.01%
103
– –
FDS icon
668
Factset
FDS
$10B
$2.08K ﹤0.01%
5
– –
OKTA icon
669
Okta
OKTA
$23.8B
$2.07K ﹤0.01%
+24
New +$1.83K
SRPT icon
670
Sarepta Therapeutics
SRPT
$1.64B
$2.07K ﹤0.01%
15
– –
RS icon
671
Reliance Steel & Aluminium
RS
$20.6B
$2.05K ﹤0.01%
8
– –
HT
672
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+296
New +$2.4K
UBA
673
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
112
– –
UPBD icon
674
Upbound Group
UPBD
$1.22B
$1.99K ﹤0.01%
+81
New +$2.08K
XM
675
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.98K ﹤0.01%
+111
New +$1.7K
25 26
27
28 29

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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.