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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
CAPL icon
151
CrossAmerica Partners
CAPL
$841M
– –
-18,000
Closed -$396K
CNI icon
152
Canadian National Railway
CNI
$77.9B
– –
-9,125
Closed -$926K
COP icon
153
ConocoPhillips
COP
$139B
– –
-3,160
Closed -$313K
CSX icon
154
CSX Corp
CSX
$95.2B
– –
-6,412
Closed -$207K
DE icon
155
Deere & Co
DE
$171B
– –
-2,400
Closed -$1.02M
DSM
156
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-29,000
Closed -$168K
ETN icon
157
Eaton
ETN
$149B
– –
-751
Closed -$249K
FDX icon
158
FedEx
FDX
$73.8B
– –
-1,086
Closed -$307K
GEL icon
159
Genesis Energy
GEL
$1.81B
– –
-80,085
Closed -$810K
GLP icon
160
Global Partners
GLP
$1.66B
– –
-18,800
Closed -$875K
IVDA icon
161
Iveda Solutions
IVDA
$2.56M
– –
-30,000
Closed -$148K
KNDI
162
Kandi Technologies Group
KNDI
$65M
– –
-20,001
Closed -$24K
KRP icon
163
Kimbell Royalty Partners
KRP
$1.43B
– –
-10,417
Closed -$169K
LEN icon
164
Lennar Class A
LEN
$21.1B
– –
-3,563
Closed -$470K
LEO
165
BNY Mellon Strategic Municipals
LEO
$387M
– –
-38,070
Closed -$230K
LMT icon
166
Lockheed Martin
LMT
$134B
– –
-532
Closed -$259K
MMLP icon
167
Martin Midstream Partners
MMLP
$98.6M
– –
-271,369
Closed -$974K
MPC icon
168
Marathon Petroleum
MPC
$90.1B
– –
-2,147
Closed -$300K
NFLX icon
169
Netflix
NFLX
$305B
– –
-5,440
Closed -$485K
NIM icon
170
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-29,000
Closed -$253K
NUW icon
171
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-28,871
Closed -$392K
OIH icon
172
VanEck Oil Services ETF
OIH
$2B
– –
-3,000
Closed -$814K
PH icon
173
Parker-Hannifin
PH
$125B
– –
-370
Closed -$235K
PLTR icon
174
Palantir
PLTR
$299B
– –
-2,732
Closed -$207K
SHW icon
175
Sherwin-Williams
SHW
$87.7B
– –
-667
Closed -$227K
4 5 6
7
8

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.