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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
VEA icon
951
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-87
Closed -$3.65K
VEEV icon
952
Veeva Systems
VEEV
$33.7B
– –
-1
Closed -$161
VFC icon
953
VF Corp
VFC
$5.83B
– –
-350
Closed -$9.66K
VIAV icon
954
Viavi Solutions
VIAV
$7.88B
– –
-15
Closed -$158
VNT icon
955
Vontier
VNT
$4.52B
– –
-7
Closed -$135
VOE icon
956
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-35
Closed -$4.73K
VSS icon
957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-20
Closed -$2.06K
VST icon
958
Vistra
VST
$48.4B
– –
-7
Closed -$162
VWO icon
959
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-111
Closed -$4.33K
VWOB icon
960
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-119
Closed -$7.26K
WAL icon
961
Western Alliance Bancorporation
WAL
$8.93B
– –
-280
Closed -$16.7K
WAT icon
962
Waters Corp
WAT
$37.5B
– –
-1
Closed -$343
WBS icon
963
Webster Financial
WBS
$12.3B
– –
-34
Closed -$1.61K
WEC icon
964
WEC Energy
WEC
$36.4B
– –
-5
Closed -$469
WELL icon
965
Welltower
WELL
$174B
– –
-4
Closed -$262
WM icon
966
Waste Management
WM
$95.5B
– –
-4
Closed -$628
WMS icon
967
Advanced Drainage Systems
WMS
$10.6B
– –
-2
Closed -$164
WOLF icon
968
Wolfspeed
WOLF
$1.06B
– –
-23
Closed -$1.59K
WPC icon
969
W.P. Carey
WPC
$16.6B
– –
-2
Closed -$156
WU icon
970
Western Union
WU
$2.55B
– –
-106
Closed -$1.46K
ZS icon
971
Zscaler
ZS
$24.8B
– –
-15
Closed -$1.68K
CNR
972
Core Natural Resources Inc
CNR
$3.96B
– –
-16
Closed -$1.04K
ARTY
973
iShares Future AI & Tech ETF
ARTY
$3.27B
– –
-100
Closed -$2.55K
SRCL
974
DELISTED
Stericycle Inc
SRCL
– –
-4
Closed -$200
LSXMK
975
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56
Closed -$1.68K
36 37 38
39
40

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.