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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
CINF icon
826
Cincinnati Financial
CINF
$28B
– –
-2
Closed -$205
CIVI
827
DELISTED
Civitas Resources
CIVI
– –
-89
Closed -$5.16K
CL icon
828
Colgate-Palmolive
CL
$74.2B
– –
-19
Closed -$1.5K
CNP icon
829
CenterPoint Energy
CNP
$29B
– –
-16
Closed -$480
CRC icon
830
California Resources
CRC
$4.38B
– –
-10
Closed -$435
CRL icon
831
Charles River Laboratories
CRL
$11.6B
– –
-7
Closed -$1.52K
CSGP icon
832
CoStar Group
CSGP
$12.4B
– –
-3
Closed -$232
CUZ icon
833
Cousins Properties
CUZ
$5.22B
– –
-117
Closed -$2.96K
CVNA icon
834
Carvana
CVNA
$47.3B
– –
-35
Closed -$33
CVS icon
835
CVS Health
CVS
$140B
– –
-20
Closed -$1.86K
D icon
836
Dominion Energy
D
$62.1B
– –
-8
Closed -$491
DAL icon
837
Delta Air Lines
DAL
$58.8B
– –
-17
Closed -$559
DAR icon
838
Darling Ingredients
DAR
$9.28B
– –
-6
Closed -$376
DBMF icon
839
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-75
Closed -$2.18K
DD icon
840
DuPont de Nemours
DD
$19B
– –
-7
Closed -$618
DG icon
841
Dollar General
DG
$27.8B
– –
-3
Closed -$739
DHI icon
842
D.R. Horton
DHI
$42.3B
– –
-2
Closed -$178
DHR icon
843
Danaher
DHR
$140B
– –
-17
Closed -$3.98K
DJP icon
844
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-1,325
Closed -$44.7K
DLTR icon
845
Dollar Tree
DLTR
$24.4B
– –
-2
Closed -$283
DVA icon
846
DaVita
DVA
$15.4B
– –
-2
Closed -$149
DYAI icon
847
Dyadic International
DYAI
$38.6M
– –
-3,000
Closed -$3.69K
EBAY icon
848
eBay
EBAY
$52.1B
– –
-11
Closed -$456
ECL icon
849
Ecolab
ECL
$79.6B
– –
-5
Closed -$728
EMN icon
850
Eastman Chemical
EMN
$7.79B
– –
-5
Closed -$407
32 33
34
35 36

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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
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.