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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
CHKP icon
176
Check Point Software Technologies
CHKP
$14.1B
$92.4K 0.02%
711
– –
WYNN icon
177
Wynn Resorts
WYNN
$10.3B
$91.9K 0.02%
821
+20
+2% +$2.09K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$91.5K 0.02%
1,653
+1
+0.1% +$53
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.62B
$91.4K 0.02%
6,160
-475
-7% -$7.13K
WD icon
180
Walker & Dunlop
WD
$1.75B
$90.1K 0.02%
1,183
– –
CMCSA icon
181
Comcast
CMCSA
$85.1B
$89.9K 0.02%
2,372
-143
-6% -$5.41K
TSN icon
182
Tyson Foods
TSN
$21.7B
$89.8K 0.02%
1,515
+8
+0.5% +$491
BAC icon
183
Bank of America
BAC
$438B
$89.8K 0.02%
3,139
-598
-16% -$19.7K
NOC icon
184
Northrop Grumman
NOC
$78.7B
$88.8K 0.02%
192
-107
-36% -$49.7K
AZN icon
185
AstraZeneca
AZN
$266B
$87.8K 0.02%
633
+9
+1% +$1.21K
PPG icon
186
PPG Industries
PPG
$26.5B
$87K 0.01%
651
-2
-0.3% -$258
TGT icon
187
Target
TGT
$65.4B
$86.8K 0.01%
+524
New +$86.2K
SDOG icon
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$85K 0.01%
1,661
– –
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.05B
$84.5K 0.01%
4,503
– –
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$84K 0.01%
1,722
-676
-28% -$32.6K
NKE icon
191
Nike
NKE
$63.5B
$82.6K 0.01%
672
-293
-30% -$36K
EOG icon
192
EOG Resources
EOG
$74.7B
$80.8K 0.01%
705
+327
+87% +$39.6K
GS icon
193
Goldman Sachs
GS
$307B
$80.8K 0.01%
247
+195
+375% +$67.9K
UNP icon
194
Union Pacific
UNP
$176B
$80.7K 0.01%
401
-34
-8% -$6.89K
TSLA icon
195
Tesla
TSLA
$1.21T
$80.5K 0.01%
388
-37
-9% -$6.46K
RTX icon
196
RTX Corp
RTX
$294B
$80.1K 0.01%
+818
New +$80.6K
SBUX icon
197
Starbucks
SBUX
$117B
$78.7K 0.01%
756
+82
+12% +$8.54K
COMB icon
198
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$78K 0.01%
3,671
+1,636
+80% +$35.2K
KMB icon
199
Kimberly-Clark
KMB
$37.7B
$77.3K 0.01%
572
-7
-1% -$909
UCB
200
United Community Banks
UCB
$4.26B
$77.3K 0.01%
2,749
– –
6 7
8
9 10

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TIS
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QCMNJ
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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.