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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
KR icon
726
Kroger
KR
$36.3B
$1.19K ﹤0.01%
24
-6
-20% -$274
SCI icon
727
Service Corp International
SCI
$11.7B
$1.17K ﹤0.01%
17
-8
-32% -$553
MTUS icon
728
Metallus
MTUS
$879M
$1.16K ﹤0.01%
63
-31
-33% -$579
CII icon
729
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.13K ﹤0.01%
63
– –
MTG icon
730
MGIC Investment
MTG
$6.47B
$1.11K ﹤0.01%
83
-79
-49% -$1.06K
SNOW icon
731
Snowflake
SNOW
$93.7B
$1.08K ﹤0.01%
7
-5
-42% -$733
CAH icon
732
Cardinal Health
CAH
$54.5B
$1.06K ﹤0.01%
14
-13
-48% -$981
ESRT icon
733
Empire State Realty Trust
ESRT
$976M
$1.06K ﹤0.01%
163
-229
-58% -$1.68K
BXC icon
734
BlueLinx
BXC
$465M
$1.02K ﹤0.01%
15
-7
-32% -$566
GDDY icon
735
GoDaddy
GDDY
$13.6B
$1.01K ﹤0.01%
13
-12
-48% -$926
BBWI icon
736
Bath & Body Works
BBWI
$4.13B
$988 ﹤0.01%
27
-91
-77% -$3.81K
AXSM icon
737
Axsome Therapeutics
AXSM
$12.1B
$987 ﹤0.01%
16
– –
HPQ icon
738
HP
HPQ
$25.9B
$948 ﹤0.01%
32
-13
-29% -$373
YUM icon
739
Yum! Brands
YUM
$41.4B
$925 ﹤0.01%
7
-3
-30% -$386
MMLP icon
740
Martin Midstream Partners
MMLP
$93.1M
$822 ﹤0.01%
300
-271,069
-100% -$775K
LEG icon
741
Leggett & Platt
LEG
$1.47B
– –
-22,140
Closed -$745K
ADEA icon
742
Adeia
ADEA
$2.77B
$816 ﹤0.01%
92
-238
-72% -$2.38K
ASB icon
743
Associated Banc-Corp
ASB
$5.86B
$810 ﹤0.01%
45
-38
-46% -$832
CMPS
744
Compass Pathways
CMPS
$1.46B
$795 ﹤0.01%
80
– –
VNQ icon
745
Vanguard Real Estate ETF
VNQ
$40B
$748 ﹤0.01%
+9
New +$773
NHTC icon
746
Natural Health Trends
NHTC
$15.6M
$741 ﹤0.01%
150
– –
CNTY icon
747
Century Casinos
CNTY
$32.6M
$733 ﹤0.01%
100
– –
EDIT icon
748
Editas Medicine
EDIT
$402M
$689 ﹤0.01%
95
– –
ARES icon
749
Ares Management
ARES
$28.8B
$668 ﹤0.01%
8
-20
-71% -$1.59K
HOOD icon
750
Robinhood
HOOD
$83.3B
$661 ﹤0.01%
68
– –
28 29
30
31 32

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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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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.