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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
AIV
201
Aimco
AIV
$378M
$76.9K 0.01%
10,000
– –
SLVO icon
202
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$76.8K 0.01%
945
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.2K 0.01%
1,000
– –
CMI icon
204
Cummins
CMI
$87B
$75.5K 0.01%
316
-4
-1% -$977
AEP icon
205
American Electric Power
AEP
$73.5B
$75.4K 0.01%
829
+139
+20% +$12.7K
MCHP icon
206
Microchip Technology
MCHP
$41.2B
$75.4K 0.01%
900
-9
-1% -$718
SIBN icon
207
SI-BONE Inc
SIBN
$792M
$72.8K 0.01%
3,700
– –
TDIV icon
208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$72.7K 0.01%
1,344
– –
OXY icon
209
Occidental Petroleum
OXY
$54.6B
$72K 0.01%
1,150
-701
-38% -$43.5K
IFF icon
210
International Flavors & Fragrances
IFF
$20.1B
$69K 0.01%
750
– –
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.4K 0.01%
+1,135
New +$65.9K
ETR icon
212
Entergy
ETR
$53.4B
$65.7K 0.01%
1,220
-120
-9% -$6.37K
ABNB icon
213
Airbnb
ABNB
$89.2B
$63.7K 0.01%
512
-2
-0.4% -$228
PSX icon
214
Phillips 66
PSX
$83.4B
$63.7K 0.01%
628
+327
+109% +$33.2K
WY icon
215
Weyerhaeuser
WY
$17.7B
$63.2K 0.01%
2,099
-118
-5% -$3.72K
TNON icon
216
Tenon Medical
TNON
$3.16M
$61.9K 0.01%
437
+381
+680% +$60.2K
LRCX icon
217
Lam Research
LRCX
$330B
$61.6K 0.01%
1,160
+10
+0.9% +$491
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.2B
$61.2K 0.01%
270
– –
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$15.4B
$59.5K 0.01%
1,129
+805
+248% +$43.6K
SO icon
220
Southern Company
SO
$111B
$59.1K 0.01%
850
-18
-2% -$1.21K
AXP icon
221
American Express
AXP
$225B
$59.1K 0.01%
358
-235
-40% -$39K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.4B
$58.6K 0.01%
1,172
– –
VIOO icon
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$56.3K 0.01%
634
– –
CEQP
224
DELISTED
Crestwood Equity Partners LP
CEQP
$55.4K 0.01%
2,224
-109
-5% -$2.81K
AEE icon
225
Ameren
AEE
$31.6B
$55.4K 0.01%
641
– –
7 8
9
10 11

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TIS
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TCMX
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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.