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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
AON icon
801
Aon
AON
$80.6B
– –
-3
Closed -$900
APAM icon
802
Artisan Partners
APAM
$2.85B
– –
-135
Closed -$4.01K
APD icon
803
Air Products & Chemicals
APD
$65.6B
– –
-35
Closed -$10.8K
ARMK icon
804
Aramark
ARMK
$15.1B
– –
-62
Closed -$1.86K
ARW icon
805
Arrow Electronics
ARW
$10.7B
– –
-6
Closed -$627
ATEC icon
806
Alphatec Holdings
ATEC
$1.48B
– –
-20,431
Closed -$252K
OPTU
807
Optimum Communications Inc
OPTU
$302M
– –
-17
Closed -$78
AVTR icon
808
Avantor
AVTR
$9.68B
– –
-1,142
Closed -$24.1K
AXTA icon
809
Axalta
AXTA
$7.54B
– –
-12
Closed -$306
BDX icon
810
Becton Dickinson
BDX
$46.4B
– –
-2
Closed -$509
BHP icon
811
BHP
BHP
$215B
– –
-500
Closed -$31K
BILL icon
812
BILL Holdings
BILL
$4.79B
– –
-7
Closed -$763
BKR icon
813
Baker Hughes
BKR
$59.7B
– –
-16
Closed -$472
BLD
814
DELISTED
TopBuild
BLD
– –
-1
Closed -$156
BND icon
815
Vanguard Total Bond Market
BND
$158B
– –
-2,500
Closed -$180K
BRK.A icon
816
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$469K
BRX icon
817
Brixmor Property Group
BRX
$9.77B
– –
-15
Closed -$340
BXP icon
818
Boston Properties
BXP
$11.9B
– –
-21
Closed -$1.42K
CAPL icon
819
CrossAmerica Partners
CAPL
$837M
– –
-18,000
Closed -$357K
CBRE icon
820
CBRE Group
CBRE
$44.2B
– –
-4
Closed -$308
CGC
821
Canopy Growth
CGC
$372M
– –
-7
Closed -$159
CHD icon
822
Church & Dwight Co
CHD
$23.6B
– –
-4
Closed -$322
CHH icon
823
Choice Hotels
CHH
$5.26B
– –
-2
Closed -$225
CHRD icon
824
Chord Energy
CHRD
$7.63B
– –
-3
Closed -$410
CHRW icon
825
C.H. Robinson
CHRW
$20.2B
– –
-2
Closed -$183
31 32
33
34 35

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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
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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.