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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
EPAM icon
851
EPAM Systems
EPAM
$5.25B
– –
-1
Closed -$328
EQIX icon
852
Equinix
EQIX
$102B
– –
-1
Closed -$655
ES icon
853
Eversource Energy
ES
$28.4B
– –
-7
Closed -$587
EWBC icon
854
East-West Bancorp
EWBC
$18B
– –
-14
Closed -$923
FCNCA icon
855
First Citizens BancShares
FCNCA
$25B
– –
-2
Closed -$1.52K
FERG icon
856
Ferguson
FERG
$45B
– –
-50
Closed -$6.35K
FFIV icon
857
F5
FFIV
$22.9B
– –
-11
Closed -$1.58K
FHN icon
858
First Horizon
FHN
$12.3B
– –
-74
Closed -$1.81K
FIS icon
859
Fidelity National Information Services
FIS
$23.2B
– –
-7
Closed -$475
FIVN icon
860
FIVE9
FIVN
$2.08B
– –
-2
Closed -$136
FOXF icon
861
Fox Factory Holding Corp
FOXF
$801M
– –
-2
Closed -$182
GD icon
862
General Dynamics
GD
$106B
– –
-13
Closed -$3.23K
GLNG icon
863
Golar LNG
GLNG
$4.95B
– –
-3,000
Closed -$68.4K
GLP icon
864
Global Partners
GLP
$1.65B
– –
-25,800
Closed -$897K
GPK icon
865
Graphic Packaging
GPK
$3.45B
– –
-10
Closed -$222
GPN icon
866
Global Payments
GPN
$23.9B
– –
-3
Closed -$298
GWW icon
867
W.W. Grainger
GWW
$66B
– –
-1
Closed -$556
HES
868
DELISTED
Hess
HES
– –
-4
Closed -$567
HIW icon
869
Highwoods Properties
HIW
$3.71B
– –
-65
Closed -$1.82K
HRL icon
870
Hormel Foods
HRL
$14.1B
– –
-4
Closed -$182
HSY icon
871
Hershey
HSY
$37.2B
– –
-3
Closed -$695
IEX icon
872
IDEX
IEX
$16.6B
– –
-3
Closed -$685
INVA icon
873
Innoviva
INVA
$1.61B
– –
-84
Closed -$1.11K
ITEQ icon
874
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
– –
-1,456
Closed -$64.1K
ITOT icon
875
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-50
Closed -$4.24K
33 34
35
36 37

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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.