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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
SNA icon
676
Snap-on
SNA
$21.4B
$1.98K ﹤0.01%
8
– –
FND icon
677
Floor & Decor
FND
$6.02B
$1.97K ﹤0.01%
+20
New +$1.8K
PPL
678
PPL Corp
PPL
$27.5B
$1.96K ﹤0.01%
70
-19
-21% -$538
PEN icon
679
Penumbra
PEN
$12.6B
$1.95K ﹤0.01%
+7
New +$1.79K
XYZ
680
Block Inc
XYZ
$49B
$1.92K ﹤0.01%
28
-2
-7% -$150
WSC icon
681
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.88K ﹤0.01%
40
-5
-11% -$241
HOPE icon
682
Hope Bancorp
HOPE
$1.79B
$1.87K ﹤0.01%
+190
New +$2.33K
WDAY icon
683
Workday
WDAY
$40.8B
$1.86K ﹤0.01%
+9
New +$1.64K
CZR icon
684
Caesars Entertainment
CZR
$6.06B
$1.85K ﹤0.01%
38
-4
-10% -$196
MASI
685
DELISTED
Masimo
MASI
$1.85K ﹤0.01%
+10
New +$1.69K
LH icon
686
Labcorp
LH
$25.7B
$1.84K ﹤0.01%
9
-227
-96% -$46.7K
BCC icon
687
Boise Cascade
BCC
$2.72B
$1.83K ﹤0.01%
29
– –
DAY
688
DELISTED
Dayforce
DAY
$1.83K ﹤0.01%
+25
New +$1.77K
SEDG icon
689
SolarEdge
SEDG
$2.34B
$1.82K ﹤0.01%
6
-1
-14% -$305
WSBC icon
690
WesBanco
WSBC
$4.02B
$1.82K ﹤0.01%
58
-59
-50% -$2.09K
FISV
691
Fiserv Inc
FISV
$29.4B
$1.81K ﹤0.01%
16
-8
-33% -$880
CHDN icon
692
Churchill Downs
CHDN
$6.21B
$1.8K ﹤0.01%
+14
New +$1.69K
FITB
693
Fifth Third Bancorp
FITB
$52B
$1.78K ﹤0.01%
66
– –
KHC icon
694
Kraft Heinz
KHC
$32.7B
$1.78K ﹤0.01%
46
-236
-84% -$9.34K
EXAS
695
DELISTED
Exact Sciences
EXAS
$1.76K ﹤0.01%
+26
New +$1.67K
DKNG icon
696
DraftKings
DKNG
$12B
$1.76K ﹤0.01%
91
– –
FBIN icon
697
Fortune Brands Innovations
FBIN
$5.83B
$1.76K ﹤0.01%
+30
New +$1.83K
RF icon
698
Regions Financial
RF
$26.6B
$1.76K ﹤0.01%
92
-197
-68% -$4.29K
STT icon
699
State Street
STT
$49.4B
$1.76K ﹤0.01%
23
+15
+188% +$1.26K
DOCU
700
DocuSign
DOCU
$10.9B
$1.75K ﹤0.01%
30
-20
-40% -$1.19K
26 27
28
29 30

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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.