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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$68.9M 11.83%
167,713
+4,778
+3% +$1.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63M 10.81%
1,259,415
+7,230
+0.6% +$368K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$42.2M 7.24%
2,303,763
+58,986
+3% +$1.08M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.5M 5.07%
95,655
-2,184
-2% -$673K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$28.4M 4.87%
907,203
-392,922
-30% -$12.2M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.6M 4.22%
299,396
-7,098
-2% -$579K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$23.6M 4.04%
884,913
-16,316
-2% -$439K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 3.53%
212,616
+15,040
+8% +$1.5M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$20.5M 3.53%
112,137
-4,167
-4% -$733K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.3M 3.47%
183,283
+157,943
+623% +$17.4M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.5M 3.35%
471,488
-10,556
-2% -$451K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.5M 3.18%
133,402
-3,537
-3% -$499K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$14.2M 2.44%
121,489
+5,188
+4% +$628K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.3M 2.29%
134,274
-4,789
-3% -$468K
AAPL icon
15
Apple
AAPL
$4.79T
$11.9M 2.04%
71,999
-43,559
-38% -$6.43M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$10M 1.72%
156,988
+973
+0.6% +$59.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$8.07M 1.38%
+25,115
New +$7.41M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.31M 1.25%
323,262
-3,111
-1% -$71.6K
MSFT icon
19
Microsoft
MSFT
$2.9T
$6.78M 1.16%
23,504
-1,933
-8% -$493K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.89M 1.01%
365,004
-7,821
-2% -$123K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.48M 0.94%
60,209
-403
-0.7% -$36K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.18M 0.89%
77,456
-32,374
-29% -$2.12M
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$3M 0.52%
172,608
-6,916
-4% -$118K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33B
$2.97M 0.51%
32,548
+802
+3% +$71.5K
AVGO icon
25
Broadcom
AVGO
$1.89T
$2.92M 0.5%
45,450
-5,790
-11% -$348K
1
2 3 4 5

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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.