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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
ITW icon
876
Illinois Tool Works
ITW
$84.9B
– –
-82
Closed -$18.1K
IVDA icon
877
Iveda Solutions
IVDA
$2.6M
– –
-3,750
Closed -$16.6K
IVZ icon
878
Invesco
IVZ
$13B
– –
-14
Closed -$252
JBHT icon
879
JB Hunt Transport Services
JBHT
$26.1B
– –
-126
Closed -$22K
JHG
880
DELISTED
Janus Henderson
JHG
– –
-7
Closed -$165
K
881
DELISTED
Kellanova
K
– –
-3
Closed -$214
KDP icon
882
Keurig Dr Pepper
KDP
$42.3B
– –
-672
Closed -$24K
KEY icon
883
KeyCorp
KEY
$24.3B
– –
-167
Closed -$2.91K
KIM icon
884
Kimco Realty
KIM
$17.7B
– –
-125
Closed -$2.65K
KLAC icon
885
KLA
KLAC
$249B
– –
-210
Closed -$7.92K
KRC icon
886
Kilroy Realty
KRC
$4.5B
– –
-50
Closed -$1.93K
LEN.B icon
887
Lennar Class B
LEN.B
$20.7B
– –
-117
Closed -$8.3K
LHX icon
888
L3Harris
LHX
$56.9B
– –
-3
Closed -$625
LITE icon
889
Lumentum
LITE
$50.7B
– –
-5
Closed -$261
LSTR icon
890
Landstar System
LSTR
$6.29B
– –
-141
Closed -$23K
LULU icon
891
lululemon athletica
LULU
$13.7B
– –
-7
Closed -$2.24K
LUMN icon
892
Lumen
LUMN
$6.38B
– –
-599
Closed -$3.13K
MCO icon
893
Moody's
MCO
$83.9B
– –
-2
Closed -$557
MEDP icon
894
Medpace
MEDP
$15.9B
– –
-1
Closed -$212
MKSI icon
895
MKS Inc
MKSI
$19.3B
– –
-6
Closed -$508
MNST icon
896
Monster Beverage
MNST
$95.6B
– –
-12
Closed -$609
CALY
897
Callaway Golf Company
CALY
$3.28B
– –
-1,058
Closed -$20.9K
MUSA icon
898
Murphy USA
MUSA
$11.1B
– –
-1
Closed -$280
NI icon
899
NiSource
NI
$21.9B
– –
-13
Closed -$356
NLY icon
900
Annaly Capital Management
NLY
$17.4B
– –
-46
Closed -$970
34 35
36
37 38

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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.