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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
ORCL icon
76
Oracle
ORCL
$334B
$640K 0.11%
6,890
+95
+1% +$8.33K
IEUS icon
77
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$634K 0.11%
11,883
-4,867
-29% -$260K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$966B
$616K 0.11%
1,638
-345
-17% -$127K
AMZN icon
79
Amazon
AMZN
$2.47T
$586K 0.1%
5,675
-1,168
-17% -$113K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$568K 0.1%
10,408
-385
-4% -$20.9K
COST icon
81
Costco
COST
$437B
$558K 0.1%
1,123
-271
-19% -$133K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$511K 0.09%
10,151
-4,780
-32% -$240K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$504K 0.09%
4,842
-998
-17% -$96.4K
ET icon
84
Energy Transfer Partners
ET
$69.2B
$494K 0.08%
39,582
-125,624
-76% -$1.59M
UMH
85
UMH Properties
UMH
$1.34B
$490K 0.08%
33,162
-5,150
-13% -$84.6K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.15B
$488K 0.08%
10,500
– –
IEV icon
87
iShares Europe ETF
IEV
$1.63B
$481K 0.08%
9,608
-3,512
-27% -$171K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$461K 0.08%
5,197
-311
-6% -$28.4K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$459K 0.08%
9,737
-13,700
-58% -$641K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$118B
$446K 0.08%
7,304
+176
+2% +$10.1K
JNJ icon
91
Johnson & Johnson
JNJ
$658B
$444K 0.08%
2,862
+67
+2% +$10.8K
CVX icon
92
Chevron
CVX
$381B
$422K 0.07%
2,588
+151
+6% +$25.3K
NVDA icon
93
NVIDIA
NVDA
$4.7T
$414K 0.07%
14,910
-1,440
-9% -$31.2K
MRNA icon
94
Moderna
MRNA
$21.3B
$401K 0.07%
2,612
-4
-0.2% -$660
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$394K 0.07%
7,688
– –
V icon
96
Visa
V
$693B
$390K 0.07%
1,730
-377
-18% -$83.9K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$652B
$375K 0.06%
1,835
-208
-10% -$41.6K
STZ icon
98
Constellation Brands
STZ
$22.9B
$370K 0.06%
1,640
+39
+2% +$8.68K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$356K 0.06%
15,198
-9,024
-37% -$210K
VBTX
100
DELISTED
Veritex Holdings
VBTX
$351K 0.06%
19,230
+330
+2% +$8.41K
2 3
4
5 6

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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.