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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
RMR icon
701
The RMR Group
RMR
$343M
$1.73K ﹤0.01%
+66
New +$1.85K
WSM icon
702
Williams-Sonoma
WSM
$27.8B
$1.7K ﹤0.01%
28
-70
-71% -$4.37K
LAMR icon
703
Lamar Advertising Co
LAMR
$16.5B
$1.7K ﹤0.01%
17
+15
+750% +$1.52K
IOT icon
704
Samsara
IOT
$21.9B
$1.7K ﹤0.01%
+86
New +$1.36K
RGEN icon
705
Repligen
RGEN
$7.11B
$1.68K ﹤0.01%
+10
New +$1.78K
MCFT icon
706
MasterCraft Boat Holdings
MCFT
$607M
$1.67K ﹤0.01%
+55
New +$1.71K
GEF icon
707
Greif
GEF
$4.74B
$1.66K ﹤0.01%
26
– –
XPO icon
708
XPO
XPO
$24B
$1.66K ﹤0.01%
+52
New +$1.87K
TOST icon
709
Toast
TOST
$18.8B
$1.65K ﹤0.01%
93
– –
RCL icon
710
Royal Caribbean
RCL
$86.5B
$1.63K ﹤0.01%
25
– –
JLL icon
711
Jones Lang LaSalle
JLL
$15.9B
$1.6K ﹤0.01%
11
-12
-52% -$2K
CIEN icon
712
Ciena
CIEN
$49.6B
$1.58K ﹤0.01%
30
– –
AMR icon
713
Alpha Metallurgical Resources
AMR
$1.84B
$1.56K ﹤0.01%
10
– –
GEN icon
714
Gen Digital
GEN
$16.5B
$1.56K ﹤0.01%
+91
New +$1.83K
BHVN icon
715
Biohaven
BHVN
$2.07B
$1.54K ﹤0.01%
113
– –
CVLG icon
716
Covenant Logistics
CVLG
$1.09B
$1.52K ﹤0.01%
86
-30
-26% -$519
MTB icon
717
M&T Bank
MTB
$36.6B
$1.44K ﹤0.01%
12
-3
-20% -$435
VIG icon
718
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.39K ﹤0.01%
9
– –
CF icon
719
CF Industries
CF
$18.9B
$1.38K ﹤0.01%
19
-31
-62% -$2.53K
VMC icon
720
Vulcan Materials
VMC
$37.4B
$1.37K ﹤0.01%
8
– –
PCH
721
DELISTED
PotlatchDeltic
PCH
$1.29K ﹤0.01%
26
– –
MOV icon
722
Movado Group
MOV
$846M
$1.27K ﹤0.01%
44
– –
CEG icon
723
Constellation Energy
CEG
$92.8B
$1.26K ﹤0.01%
16
– –
SLVM icon
724
Sylvamo
SLVM
$1.55B
$1.25K ﹤0.01%
27
– –
COIN icon
725
Coinbase
COIN
$44.2B
$1.22K ﹤0.01%
18
– –
27 28
29
30 31

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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.