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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
PTC icon
926
PTC
PTC
$14.7B
– –
-18
Closed -$2.16K
PTLO icon
927
Portillo's
PTLO
$339M
– –
-6
Closed -$98
PVL
928
Permianville Royalty Trust
PVL
$55.8M
– –
-5,500
Closed -$18.4K
QRVO icon
929
Qorvo
QRVO
$8.09B
– –
-5
Closed -$453
REXR icon
930
Rexford Industrial Realty
REXR
$8.64B
– –
-3
Closed -$164
RH icon
931
RH
RH
$3.36B
– –
-1
Closed -$267
RIVN icon
932
Rivian
RIVN
$24.2B
– –
-6
Closed -$111
RL icon
933
Ralph Lauren
RL
$22.5B
– –
-2
Closed -$211
RMD icon
934
ResMed
RMD
$30.3B
– –
-11
Closed -$2.29K
ROP icon
935
Roper Technologies
ROP
$38.7B
– –
-1
Closed -$432
RUN icon
936
Sunrun
RUN
$2.3B
– –
-7
Closed -$168
RWAY icon
937
Runway Growth Finance
RWAY
$234M
– –
-375
Closed -$4.35K
SBAC icon
938
SBA Communications
SBAC
$18.6B
– –
-7
Closed -$1.96K
SBR
939
Sabine Royalty Trust
SBR
$1.07B
– –
-2,700
Closed -$230K
SHW icon
940
Sherwin-Williams
SHW
$87.4B
– –
-3
Closed -$712
SLGN icon
941
Silgan Holdings
SLGN
$5.07B
– –
-4
Closed -$207
SPH icon
942
Suburban Propane Partners
SPH
$1.24B
– –
-54
Closed -$820
SQQQ icon
943
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-10
Closed -$13.5K
SRE icon
944
Sempra
SRE
$59.2B
– –
-10
Closed -$773
STAG icon
945
STAG Industrial
STAG
$7.79B
– –
-13,028
Closed -$421K
TEF
946
DELISTED
Telefonica
TEF
– –
-130
Closed -$464
TER icon
947
Teradyne
TER
$50.2B
– –
-6
Closed -$524
TMO icon
948
Thermo Fisher Scientific
TMO
$214B
– –
-5
Closed -$2.75K
TRP icon
949
TC Energy
TRP
$70.5B
– –
-5,525
Closed -$220K
TTI icon
950
TETRA Technologies
TTI
$1.07B
– –
-32,000
Closed -$111K
36 37
38
39 40

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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.