We are live on ! Find out more
LF

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
NNN icon
901
NNN REIT
NNN
$9.37B
– –
-70
Closed -$3.2K
NOV icon
902
NOV
NOV
$7.11B
– –
-19
Closed -$397
NRG icon
903
NRG Energy
NRG
$26.9B
– –
-39
Closed -$1.24K
NSC icon
904
Norfolk Southern
NSC
$76.1B
– –
-3
Closed -$739
NSP icon
905
Insperity
NSP
$2.01B
– –
-2
Closed -$227
NTAP icon
906
NetApp
NTAP
$34.2B
– –
-4
Closed -$240
NTRS icon
907
Northern Trust
NTRS
$22.2B
– –
-49
Closed -$4.34K
NVS icon
908
Novartis
NVS
$304B
– –
-300
Closed -$27.2K
NVT icon
909
nVent Electric
NVT
$22.9B
– –
-8
Closed -$308
NXPI icon
910
NXP Semiconductors
NXPI
$65.4B
– –
-4
Closed -$632
OIH icon
911
VanEck Oil Services ETF
OIH
$1.99B
– –
-4,000
Closed -$1.22M
OPCH icon
912
Option Care Health
OPCH
$3.53B
– –
-5
Closed -$150
ORLY icon
913
O'Reilly Automotive
ORLY
$75.6B
– –
-15
Closed -$844
OXY.WS icon
914
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-91
Closed -$3.75K
PAG icon
915
Penske Automotive Group
PAG
$14.5B
– –
-2
Closed -$230
PARAA
916
DELISTED
Paramount Global Class A
PARAA
– –
-6
Closed -$118
PARA
917
DELISTED
Paramount Global Class B
PARA
– –
-1,025
Closed -$17.3K
PAYC icon
918
Paycom
PAYC
$7.54B
– –
-1
Closed -$310
PCAR icon
919
PACCAR
PCAR
$72.7B
– –
-12
Closed -$792
PCVX icon
920
Vaxcyte
PCVX
$7.88B
– –
-487
Closed -$23.4K
PDM
921
Piedmont Realty Trust
PDM
$1.2B
– –
-206
Closed -$1.89K
PGX icon
922
Invesco Preferred ETF
PGX
$3.81B
– –
-100
Closed -$1.12K
PKG icon
923
Packaging Corp of America
PKG
$22.6B
– –
-3
Closed -$384
PLUG icon
924
Plug Power
PLUG
$2.73B
– –
-103
Closed -$1.27K
PSA icon
925
Public Storage
PSA
$61.7B
– –
-2
Closed -$560
35 36
37
38 39

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.