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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.02%
644
+590
+1,093% +$127K
SYK icon
152
Stryker
SYK
$129B
$129K 0.02%
452
-6
-1% -$1.59K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$128K 0.02%
4,774
-1,020
-18% -$26.8K
AMGN icon
154
Amgen
AMGN
$203B
$127K 0.02%
527
+63
+14% +$15.5K
SCHW
155
Charles Schwab
SCHW
$181B
$127K 0.02%
2,425
+934
+63% +$68.4K
PEP icon
156
PepsiCo
PEP
$191B
$125K 0.02%
687
-20
-3% -$3.5K
AMAT icon
157
Applied Materials
AMAT
$410B
$120K 0.02%
980
-257
-21% -$29.5K
TJX icon
158
TJX Companies
TJX
$173B
$112K 0.02%
1,427
-5
-0.3% -$393
BSM icon
159
Black Stone Minerals
BSM
$3.17B
$111K 0.02%
7,050
-15,300
-68% -$240K
MET icon
160
MetLife
MET
$61.2B
$108K 0.02%
1,865
-37
-2% -$2.5K
VLO icon
161
Valero Energy
VLO
$90.5B
$108K 0.02%
772
– –
HST icon
162
Host Hotels & Resorts
HST
$17.1B
$107K 0.02%
6,504
+211
+3% +$3.59K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$106K 0.02%
2,165
– –
HON icon
164
Honeywell
HON
$77.9B
$103K 0.02%
572
-7
-1% -$1.32K
DEO icon
165
Diageo
DEO
$47.3B
$102K 0.02%
562
+112
+25% +$19.8K
KRP icon
166
Kimbell Royalty Partners
KRP
$1.45B
$102K 0.02%
6,684
-3,733
-36% -$58.5K
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$102K 0.02%
4,220
– –
CSX icon
168
CSX Corp
CSX
$96B
$101K 0.02%
3,366
-29
-0.9% -$891
DE icon
169
Deere & Co
DE
$169B
$100K 0.02%
242
-5
-2% -$2.07K
VO icon
170
Vanguard Mid-Cap ETF
VO
$107B
$99.1K 0.02%
1,880
+4
+0.2% +$213
PH icon
171
Parker-Hannifin
PH
$124B
$98.8K 0.02%
294
– –
NFLX icon
172
Netflix
NFLX
$293B
$96K 0.02%
2,780
-2,640
-49% -$87.4K
AIRR icon
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$96K 0.02%
2,000
– –
NUE icon
174
Nucor
NUE
$56.4B
$95.8K 0.02%
618
– –
STX icon
175
Seagate
STX
$185B
$93.5K 0.02%
1,400
– –
5 6
7
8 9

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.