We are live on
!
Find out more
LF
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
(-8.1%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.11M |
| 3 |
Citizens Financial Group
CFG
|
+$1.11M |
| 4 |
RTX Corp
RTX
|
+$1.05M |
| 5 |
Oneok
OKE
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.64M |
| 3 |
Energy Transfer Partners
ET
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$46.7B
| – | – |
-3,599
| Closed | -$214K |
|
177
SM Energy
SM
$7.09B
| – | – |
-8,000
| Closed | -$310K |
|
178
S&P Global
SPGI
$128B
| – | – |
-2,024
| Closed | -$1.01M |
|
179
Sunoco
SUN
$14.1B
| – | – |
-25,103
| Closed | -$1.29M |
|
180
Sysco
SYY
$40.8B
| – | – |
-8,270
| Closed | -$632K |
|
181
Thermo Fisher Scientific
TMO
$214B
| – | – |
-397
| Closed | -$207K |
|
182
TC Energy
TRP
$70.6B
| – | – |
-8,185
| Closed | -$381K |
|
183
TETRA Technologies
TTI
$1.07B
| – | – |
-32,000
| Closed | -$115K |
|
|
184
UnitedHealth
UNH
$388B
| – | – |
-3,083
| Closed | -$1.56M |
|
185
Vanguard Growth ETF
VUG
$216B
| – | – |
-4,146
| Closed | -$284K |
|
186
Western Midstream Partners
WES
$19.5B
| – | – |
-10,144
| Closed | -$390K |
|
|
CFB
187
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-17,314
| Closed | -$262K |
|
|
ENLC
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-99,535
| Closed | -$1.41M |
|
Similar funds
NCM
MO
GA
TIS
QCMNJ
TCMX
RTM
SM
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.