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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.06%
3,472
-1,481
-30% -$146K
PG icon
102
Procter & Gamble
PG
$355B
$343K 0.06%
2,306
+118
+5% +$16.9K
LLY icon
103
Eli Lilly
LLY
$1.09T
$340K 0.06%
991
-79
-7% -$26.6K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4T
$336K 0.06%
3,239
-545
-14% -$52.3K
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$333K 0.06%
+14,550
New +$329K
LUV icon
106
Southwest Airlines
LUV
$22B
$330K 0.06%
10,148
+33
+0.3% +$1.12K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.05%
5,826
-532
-8% -$28.2K
SLF icon
108
Sun Life Financial
SLF
$46.3B
$310K 0.05%
+6,641
New +$320K
ABT icon
109
Abbott
ABT
$190B
$308K 0.05%
3,046
-235
-7% -$24.8K
BA icon
110
Boeing
BA
$173B
$303K 0.05%
1,426
-661
-32% -$137K
F icon
111
Ford
F
$58.9B
$300K 0.05%
23,842
-185
-0.8% -$2.32K
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$283K 0.05%
23,713
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$271K 0.05%
3,000
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$269K 0.05%
7,072
+7
+0.1% +$280
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$262K 0.05%
1,238
-92
-7% -$15.7K
MCD icon
116
McDonald's
MCD
$197B
$249K 0.04%
890
-162
-15% -$43.4K
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.4B
$242K 0.04%
+6,188
New +$232K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$236K 0.04%
2,442
-115
-4% -$11K
PAA icon
119
Plains All American Pipeline
PAA
$17.4B
$236K 0.04%
18,913
-400
-2% -$4.99K
TRGP icon
120
Targa Resources
TRGP
$56.7B
$227K 0.04%
3,106
-114
-4% -$8.41K
IEP icon
121
Icahn Enterprises
IEP
$5.24B
$226K 0.04%
4,227
-328
-7% -$17.3K
MPLX icon
122
MPLX
MPLX
$60B
$213K 0.04%
6,175
+9
+0.1% +$309
LNG icon
123
Cheniere Energy
LNG
$53.3B
$212K 0.04%
1,348
-15
-1% -$2.27K
DIS icon
124
Walt Disney
DIS
$171B
$209K 0.04%
2,092
-102
-5% -$10.3K
IBM icon
125
IBM
IBM
$204B
$208K 0.04%
1,590
-7
-0.4% -$936
3 4
5
6 7

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TIS
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QCMNJ
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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.