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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
-0.17%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$57.5M
Cap. Flow
-$48.7M
Cap. Flow %
-7.43%
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
3
ET icon
Energy Transfer Partners
ET
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 5.54%
3 Energy 2.48%
4 Healthcare 1.66%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.5B
$1.36M 0.21%
34,604
-2,005
-5% -$73.5K
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$1.36M 0.21%
20,319
+617
+3% +$39.8K
STE icon
53
Steris
STE
$21.3B
$1.35M 0.21%
5,978
-781
-12% -$172K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.32M 0.2%
20,720
-46
-0.2% -$2.91K
BLK icon
55
Blackrock
BLK
$165B
$1.29M 0.2%
1,364
-320
-19% -$314K
AMT icon
56
American Tower
AMT
$77.7B
$1.24M 0.19%
5,721
-717
-11% -$141K
WMT icon
57
Walmart Inc
WMT
$889B
$1.23M 0.19%
13,941
-157
-1% -$14.7K
LIN icon
58
Linde
LIN
$234B
$1.21M 0.18%
2,597
-402
-13% -$181K
SCI icon
59
Service Corp International
SCI
$11.4B
$1.2M 0.18%
15,017
-1,814
-11% -$143K
MS icon
60
Morgan Stanley
MS
$337B
$1.2M 0.18%
10,310
-1,481
-13% -$191K
FNF icon
61
Fidelity National Financial
FNF
$14B
$1.16M 0.18%
17,864
-1,734
-9% -$104K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.18%
11,668
+5,847
+100% +$572K
MA icon
63
Mastercard
MA
$487B
$1.13M 0.17%
2,065
-162
-7% -$88.2K
AMGN icon
64
Amgen
AMGN
$203B
$1.11M 0.17%
3,568
-542
-13% -$160K
RTX icon
65
RTX Corp
RTX
$294B
$1.09M 0.17%
+8,244
New +$1.05M
COST icon
66
Costco
COST
$422B
$1.08M 0.17%
1,143
-109
-9% -$106K
MRK icon
67
Merck
MRK
$323B
$1.06M 0.16%
11,730
-583
-5% -$54.4K
FERG icon
68
Ferguson
FERG
$45.4B
$1.05M 0.16%
6,556
+185
+3% +$32.1K
FAST icon
69
Fastenal
FAST
$54.7B
$1.04M 0.16%
26,856
-3,430
-11% -$129K
V icon
70
Visa
V
$689B
$1.02M 0.16%
2,919
-476
-14% -$161K
CFG icon
71
Citizens Financial Group
CFG
$30.1B
$1.02M 0.16%
+24,811
New +$1.11M
IP icon
72
International Paper
IP
$22.5B
$1.01M 0.15%
18,960
+1,511
+9% +$82.7K
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$955K 0.15%
24,156
-3,000
-11% -$110K
TXN icon
74
Texas Instruments
TXN
$255B
$934K 0.14%
5,196
-625
-11% -$117K
CODI icon
75
Compass Diversified
CODI
$755M
$918K 0.14%
49,171
-6,075
-11% -$125K
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 2025 Portfolio in Review

As of Q1 2025, Lee Financial held 188 positions worth $655M, down 8.1% from $712M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $48.7M in Q1 2025, closing 43 positions and reducing 103 holdings. Its most notable exit was UnitedHealth, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Citizens Financial Group worth $1.02M.

  • Lee Financial's largest Q1 2025 buy was Citizens Financial Group: 24,811 shares worth $1.02M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.12M increase.
  • Lee Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $10.8M.
  • Lee Financial fully exited UnitedHealth in Q1 2025, selling an estimated $1.56M.
  • Lee Financial's ten largest holdings make up 72% of its $655M portfolio in Q1 2025.
  • Lee Financial opened 9 new positions and closed 43 in Q1 2025.
  • Lee Financial's portfolio value fell 8.1% quarter-over-quarter to $655M.

Based on Lee Financial's 13F filing for Q1 2025, filed 13 May 2025.