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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.48M 0.25%
30,381
-14,227
-32% -$698K
AMT icon
52
American Tower
AMT
$77.7B
$1.37M 0.24%
6,723
+281
+4% +$59K
CSCO icon
53
Cisco
CSCO
$452B
$1.36M 0.23%
26,102
-2,950
-10% -$144K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.19B
$1.25M 0.21%
20,606
-3,095
-13% -$213K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$1.15M 0.2%
44,443
+389
+0.9% +$9.99K
WFC icon
56
Wells Fargo
WFC
$264B
$1.12M 0.19%
29,906
-4,259
-12% -$186K
MO icon
57
Altria Group
MO
$122B
$1.12M 0.19%
24,996
-3,770
-13% -$173K
VNOM icon
58
Viper Energy
VNOM
$8.4B
$1.07M 0.18%
38,038
-7,850
-17% -$236K
SPGI icon
59
S&P Global
SPGI
$130B
$1.05M 0.18%
3,056
+645
+27% +$227K
STE icon
60
Steris
STE
$21.3B
$960K 0.16%
5,020
+625
+14% +$121K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$918K 0.16%
6,350
-300
-5% -$43.9K
EVA
62
DELISTED
Enviva Inc.
EVA
$911K 0.16%
31,551
+2,277
+8% +$92.9K
CODI icon
63
Compass Diversified
CODI
$755M
$909K 0.16%
47,657
-7,350
-13% -$150K
MA icon
64
Mastercard
MA
$487B
$902K 0.15%
2,483
+11
+0.4% +$4K
KO icon
65
Coca-Cola
KO
$362B
$884K 0.15%
14,199
+7,700
+118% +$466K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$855K 0.15%
78,918
+1,242
+2% +$14.7K
NEM icon
67
Newmont
NEM
$98.5B
$787K 0.14%
16,060
– –
AAP icon
68
Advance Auto Parts
AAP
$3.48B
$781K 0.13%
6,419
-1,010
-14% -$141K
OKE icon
69
Oneok
OKE
$56.4B
$729K 0.13%
11,468
-53
-0.5% -$3.52K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$721K 0.12%
28,900
– –
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.7B
$715K 0.12%
36,678
-1,860
-5% -$37.3K
WMT icon
72
Walmart Inc
WMT
$889B
$680K 0.12%
13,791
-297
-2% -$14.1K
SUI icon
73
Sun Communities
SUI
$15B
$653K 0.11%
4,637
– –
JPM icon
74
JPMorgan Chase
JPM
$947B
$651K 0.11%
4,993
+88
+2% +$12.1K
DMLP icon
75
Dorchester Minerals
DMLP
$1.31B
$644K 0.11%
21,273
-11,000
-34% -$326K
1 2
3
4 5

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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.