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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
-0.17%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$57.5M
Cap. Flow
-$48.7M
Cap. Flow %
-7.43%
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
3
ET icon
Energy Transfer Partners
ET
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 5.54%
3 Energy 2.48%
4 Healthcare 1.66%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$433K 0.07%
8,559
-4,446
-34% -$225K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$432K 0.07%
4,177
-59
-1% -$6.01K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$428K 0.07%
765
-38
-5% -$22.3K
PAA icon
104
Plains All American Pipeline
PAA
$17.1B
$424K 0.06%
21,177
-22,698
-52% -$448K
IBDW icon
105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$415K 0.06%
20,000
– –
IBM icon
106
IBM
IBM
$213B
$410K 0.06%
1,647
-254
-13% -$62.1K
TRGP icon
107
Targa Resources
TRGP
$55.9B
$401K 0.06%
2,000
-2,607
-57% -$517K
MPLX icon
108
MPLX
MPLX
$59.7B
$395K 0.06%
7,372
-9,770
-57% -$512K
PEP icon
109
PepsiCo
PEP
$194B
$387K 0.06%
2,584
-173
-6% -$25.7K
TSLA icon
110
Tesla
TSLA
$1.21T
$387K 0.06%
1,495
+74
+5% +$24.7K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
$383K 0.06%
6,188
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$136B
$377K 0.06%
5,560
– –
DINO icon
113
HF Sinclair
DINO
$16.2B
$370K 0.06%
11,253
– –
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$337K 0.05%
14,550
– –
KMI icon
115
Kinder Morgan
KMI
$70.3B
$334K 0.05%
11,694
-2,139
-15% -$59.2K
SUI icon
116
Sun Communities
SUI
$15.6B
$322K 0.05%
2,502
– –
LUV icon
117
Southwest Airlines
LUV
$22.8B
$305K 0.05%
9,040
-273
-3% -$8.64K
STZ icon
118
Constellation Brands
STZ
$22.6B
$294K 0.04%
1,600
-24
-1% -$4.36K
CMG icon
119
Chipotle Mexican Grill
CMG
$42.6B
$289K 0.04%
5,750
-350
-6% -$19K
DHR icon
120
Danaher
DHR
$141B
$284K 0.04%
1,385
-170
-11% -$37.1K
TJX icon
121
TJX Companies
TJX
$177B
$284K 0.04%
2,329
-21
-0.9% -$2.55K
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$281K 0.04%
2,416
– –
PG icon
123
Procter & Gamble
PG
$353B
$279K 0.04%
1,636
-427
-21% -$71.5K
PFE icon
124
Pfizer
PFE
$143B
$277K 0.04%
10,940
-635
-5% -$16.6K
HCA icon
125
HCA Healthcare
HCA
$89.8B
$274K 0.04%
792
-29
-4% -$9.33K
3 4
5
6 7

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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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

Lee Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Lee Financial held 188 positions worth $655M, down 8.1% from $712M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $48.7M in Q1 2025, closing 43 positions and reducing 103 holdings. Its most notable exit was UnitedHealth, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Citizens Financial Group worth $1.02M.

  • Lee Financial's largest Q1 2025 buy was Citizens Financial Group: 24,811 shares worth $1.02M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.12M increase.
  • Lee Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $10.8M.
  • Lee Financial fully exited UnitedHealth in Q1 2025, selling an estimated $1.56M.
  • Lee Financial's ten largest holdings make up 72% of its $655M portfolio in Q1 2025.
  • Lee Financial opened 9 new positions and closed 43 in Q1 2025.
  • Lee Financial's portfolio value fell 8.1% quarter-over-quarter to $655M.

Based on Lee Financial's 13F filing for Q1 2025, filed 13 May 2025.