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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
FRC
751
DELISTED
First Republic Bank
FRC
$616 ﹤0.01%
44
-2
-4% -$205
REZI icon
752
Resideo Technologies
REZI
$5.4B
$604 ﹤0.01%
33
– –
CC icon
753
Chemours
CC
$2.48B
$599 ﹤0.01%
20
– –
ROKU icon
754
Roku
ROKU
$21.6B
$593 ﹤0.01%
9
– –
OSG
755
Octave Specialty Group
OSG
$257M
$558 ﹤0.01%
36
– –
OGN icon
756
Organon & Co
OGN
$3.56B
$518 ﹤0.01%
22
-30
-58% -$806
HAFC icon
757
Hanmi Financial
HAFC
$935M
$502 ﹤0.01%
27
-85
-76% -$1.93K
YUMC icon
758
Yum China
YUMC
$15.7B
$444 ﹤0.01%
7
– –
NRT
759
North European Oil Royalty Trust
NRT
$80.6M
$432 ﹤0.01%
35
– –
CRWD icon
760
CrowdStrike
CRWD
$183B
$412 ﹤0.01%
12
-36
-75% -$1.04K
RGA icon
761
Reinsurance Group of America
RGA
$15.5B
$399 ﹤0.01%
3
-10
-77% -$1.42K
SJT
762
San Juan Basin Royalty Trust
SJT
$119M
$369 ﹤0.01%
35
– –
TTWO icon
763
Take-Two Interactive
TTWO
$46.1B
$358 ﹤0.01%
3
-2
-40% -$223
LPX icon
764
Louisiana-Pacific
LPX
$5.14B
$326 ﹤0.01%
6
-22
-79% -$1.35K
ASIX icon
765
AdvanSix
ASIX
$542M
$307 ﹤0.01%
8
– –
AN icon
766
AutoNation
AN
$7.7B
$269 ﹤0.01%
2
– –
HBI
767
DELISTED
Hanesbrands
HBI
$253 ﹤0.01%
48
– –
SXC icon
768
SunCoke Energy
SXC
$794M
$207 ﹤0.01%
23
– –
AGI icon
769
Alamos Gold
AGI
$12B
$159 ﹤0.01%
13
– –
GTX icon
770
Garrett Motion
GTX
$5.39B
$154 ﹤0.01%
20
– –
MJ icon
771
Amplify Alternative Harvest ETF
MJ
$96.9M
$124 ﹤0.01%
3
– –
VTS icon
772
Vitesse Energy
VTS
$644M
$115 ﹤0.01%
+6
New +$103
DXLG icon
773
Destination XL Group
DXLG
$32.9M
$105 ﹤0.01%
19
-112
-85% -$710
BOTZ icon
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$102 ﹤0.01%
4
– –
UAA icon
775
Under Armour
UAA
$3.01B
$95 ﹤0.01%
10
– –
29 30
31
32 33

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
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 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.