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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
ACN icon
126
Accenture
ACN
$101B
$273K 0.04%
875
-105
-11% -$37.1K
MCD icon
127
McDonald's
MCD
$194B
$271K 0.04%
867
-74
-8% -$22.1K
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$270K 0.04%
2,727
-553
-17% -$55.2K
HESM icon
129
Hess Midstream
HESM
$5.13B
$261K 0.04%
6,180
-7,181
-54% -$293K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.04%
4,950
-295
-6% -$15.3K
CRWD icon
131
CrowdStrike
CRWD
$185B
$259K 0.04%
2,944
-128
-4% -$12.2K
IEV icon
132
iShares Europe ETF
IEV
$1.64B
$258K 0.04%
4,428
+510
+13% +$29K
CCI icon
133
Crown Castle
CCI
$33.1B
$258K 0.04%
+2,471
New +$231K
VBTX
134
DELISTED
Veritex Holdings
VBTX
$250K 0.04%
10,000
-35
-0.3% -$902
BUSE icon
135
First Busey Corp
BUSE
$2.56B
$248K 0.04%
+11,503
New +$267K
BX icon
136
Blackstone
BX
$107B
$246K 0.04%
1,759
-235
-12% -$38.1K
LNG icon
137
Cheniere Energy
LNG
$52.8B
$239K 0.04%
1,033
-1,330
-56% -$299K
NEE icon
138
NextEra Energy
NEE
$186B
$237K 0.04%
3,344
-1,021
-23% -$72.1K
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$237K 0.04%
3,664
-456
-11% -$30.6K
SLV icon
140
iShares Silver Trust
SLV
$27.6B
$231K 0.04%
+7,440
New +$216K
TOI icon
141
The Oncology Institute
TOI
$495M
$92.8K 0.01%
81,362
– –
AIV
142
Aimco
AIV
$375M
$88K 0.01%
10,000
– –
TSHA icon
143
Taysha Gene Therapies
TSHA
$1.57B
$27.8K ﹤0.01%
20,000
– –
ITRM
144
DELISTED
Iterum Therapeutics
ITRM
$19.7K ﹤0.01%
16,000
– –
GTEC icon
145
Greenland Technologies Holding
GTEC
$14M
$18.4K ﹤0.01%
+10,504
New +$19.7K
AMAT icon
146
Applied Materials
AMAT
$378B
– –
-1,326
Closed -$216K
ARKO icon
147
ARKO Corp
ARKO
$901M
– –
-170,000
Closed -$1.12M
ATEC icon
148
Alphatec Holdings
ATEC
$1.43B
– –
-20,431
Closed -$188K
BA icon
149
Boeing
BA
$175B
– –
-1,254
Closed -$222K
BSM icon
150
Black Stone Minerals
BSM
$3.14B
– –
-22,350
Closed -$326K
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 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.