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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
HCA icon
126
HCA Healthcare
HCA
$92.8B
$206K 0.04%
782
-43
-5% -$10.9K
KMI icon
127
Kinder Morgan
KMI
$70.3B
$203K 0.03%
11,581
-783
-6% -$13.9K
BX icon
128
Blackstone
BX
$107B
$194K 0.03%
2,210
+858
+63% +$75.8K
PFE icon
129
Pfizer
PFE
$144B
$191K 0.03%
4,670
-431
-8% -$18.6K
MRK icon
130
Merck
MRK
$326B
$189K 0.03%
1,763
-74
-4% -$7.99K
WMB icon
131
Williams Companies
WMB
$85.8B
$186K 0.03%
6,223
-402
-6% -$12.4K
SLV icon
132
iShares Silver Trust
SLV
$27.6B
$186K 0.03%
8,392
-1,100
-12% -$22.8K
CFB
133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$184K 0.03%
17,544
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$181K 0.03%
2,364
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$180K 0.03%
381
-133
-26% -$62.4K
CMG icon
136
Chipotle Mexican Grill
CMG
$43B
$173K 0.03%
5,050
– –
TPL icon
137
Texas Pacific Land
TPL
$26.9B
$172K 0.03%
909
-9
-1% -$1.87K
ADI icon
138
Analog Devices
ADI
$178B
$171K 0.03%
865
+87
+11% +$15.6K
UPS icon
139
United Parcel Service
UPS
$89.7B
$168K 0.03%
866
+35
+4% +$6.42K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.44B
$158K 0.03%
3,505
-1,350
-28% -$58.9K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$155K 0.03%
378
– –
RETA
142
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$147K 0.03%
1,618
– –
SH icon
143
ProShares Short S&P500
SH
$914M
$146K 0.03%
+2,438
New +$151K
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$146K 0.03%
813
– –
GIS icon
145
General Mills
GIS
$20.1B
$145K 0.02%
1,700
-9
-0.5% -$719
DCP
146
DELISTED
DCP Midstream, LP
DCP
$144K 0.02%
3,461
-807
-19% -$33.6K
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$137K 0.02%
923
– –
VZ icon
148
Verizon
VZ
$201B
$136K 0.02%
3,509
-562
-14% -$22.2K
GLW icon
149
Corning
GLW
$108B
$133K 0.02%
3,767
+1,374
+57% +$47.8K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$132K 0.02%
1,900
-41
-2% -$2.89K
4 5
6
7 8

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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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
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SM
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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.