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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
RBLX icon
776
Roblox
RBLX
$35.4B
$90 ﹤0.01%
2
– –
PLTR icon
777
Palantir
PLTR
$296B
$85 ﹤0.01%
10
– –
MKC icon
778
McCormick & Company Non-Voting
MKC
$13.9B
$84 ﹤0.01%
1
-2
-67% -$153
ACB
779
Aurora Cannabis
ACB
$168M
$58 ﹤0.01%
8
– –
HAP icon
780
VanEck Natural Resources ETF
HAP
$299M
$48 ﹤0.01%
1
-1,216
-100% -$60.7K
MRVL icon
781
Marvell Technology
MRVL
$157B
$44 ﹤0.01%
1
-40
-98% -$1.68K
CDC icon
782
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$41 ﹤0.01%
1
-200
-100% -$12.5K
AEG icon
783
Aegon
AEG
$13.6B
$35 ﹤0.01%
8
– –
IDT icon
784
IDT Corp
IDT
$1.69B
$35 ﹤0.01%
1
– –
ONL
785
Orion Office REIT
ONL
$148M
$21 ﹤0.01%
3
– –
SPEM icon
786
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19 ﹤0.01%
1
-177
-99% -$6.09K
M icon
787
Macy's
M
$6.62B
– –
-78
Closed -$1.65K
GMOM icon
788
Cambria Global Momentum ETF
GMOM
$68.6M
– –
-703
Closed -$19.9K
EAF icon
789
GrafTech
EAF
$200M
– –
0
– –
SCHD icon
790
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,569
Closed -$39.2K
CMA
791
DELISTED
Comerica
CMA
– –
-16,801
Closed -$1.08M
OPK icon
792
Opko Health
OPK
$1.23B
$2 ﹤0.01%
1
– –
CENN icon
793
Cenntro
CENN
$8.51M
– –
0
– –
ACI icon
794
Albertsons Companies
ACI
$5.67B
– –
-330
Closed -$6.84K
ADT icon
795
ADT
ADT
$5.38B
– –
-25
Closed -$227
AFG icon
796
American Financial Group
AFG
$12B
– –
-14
Closed -$1.92K
AJG icon
797
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-3
Closed -$566
ALGN icon
798
Align Technology
ALGN
$12.6B
– –
-1
Closed -$211
ALLE icon
799
Allegion
ALLE
$13.7B
– –
-4
Closed -$421
ALLY icon
800
Ally Financial
ALLY
$13.4B
– –
-738
Closed -$18K
30 31
32
33 34

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NCM
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MO
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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
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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.