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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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$51.4M
Cap. Flow
+$3.54M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 5.52%
3 Energy 3.56%
4 Healthcare 1.72%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$64.2K 0.01%
1,344
– –
ITEQ icon
227
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$64.1K 0.01%
1,456
– –
MCHP icon
228
Microchip Technology
MCHP
$41.1B
$63.9K 0.01%
909
-27
-3% -$1.86K
SO icon
229
Southern Company
SO
$109B
$62K 0.01%
868
-99
-10% -$6.62K
RETA
230
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$61.5K 0.01%
1,618
– –
CEQP
231
DELISTED
Crestwood Equity Partners LP
CEQP
$61.1K 0.01%
2,333
– –
HAL icon
232
Halliburton
HAL
$26.1B
$60.9K 0.01%
1,547
+47
+3% +$1.66K
INTC icon
233
Intel
INTC
$435B
$60K 0.01%
2,271
-1,613
-42% -$44.8K
HAP icon
234
VanEck Natural Resources ETF
HAP
$299M
$59.9K 0.01%
1,217
+16
+1% +$787
AFL icon
235
Aflac
AFL
$65.9B
$59K 0.01%
820
– –
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.3B
$58.6K 0.01%
1,172
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.4B
$57.9K 0.01%
270
– –
AEE icon
238
Ameren
AEE
$31.1B
$57K 0.01%
641
+24
+4% +$2.02K
EXC icon
239
Exelon
EXC
$48.4B
$56.4K 0.01%
1,304
+94
+8% +$3.71K
VIOO icon
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$54.9K 0.01%
634
– –
RPRX icon
241
Royalty Pharma
RPRX
$26.6B
$53.7K 0.01%
1,360
– –
TSLA icon
242
Tesla
TSLA
$1.21T
$52.4K 0.01%
425
-14
-3% -$2.65K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$50.8K 0.01%
682
– –
SIBN icon
244
SI-BONE Inc
SIBN
$795M
$50.3K 0.01%
3,700
– –
NS
245
DELISTED
NuStar Energy L.P.
NS
$49.6K 0.01%
3,099
– –
EOG icon
246
EOG Resources
EOG
$74.4B
$49K 0.01%
378
-110
-23% -$14.6K
LRCX icon
247
Lam Research
LRCX
$337B
$48.5K 0.01%
1,150
+80
+7% +$3.35K
DUK icon
248
Duke Energy
DUK
$101B
$48K 0.01%
466
– –
DISV icon
249
Dimensional International Small Cap Value ETF
DISV
$4.88B
$47.9K 0.01%
+2,157
New +$45K
CCI icon
250
Crown Castle
CCI
$33.1B
$47.9K 0.01%
353
-12
-3% -$1.62K
8 9
10
11 12

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Lee Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Lee Financial held 1,011 positions worth $586M, up 9.6% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Financial's Q4 2022 filing shows 76 new, 170 increased, 151 reduced and 81 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 25,340 shares worth $2.79M. The largest sale was Invesco QQQ Trust, an estimated $4.77M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 25,340 shares worth $2.79M.
  • Lee Financial added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $5.33M increase.
  • Lee Financial's biggest Q4 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.57M.
  • Lee Financial fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $4.77M.
  • Lee Financial's ten largest holdings make up 58% of its $586M portfolio in Q4 2022.
  • Lee Financial opened 76 new positions and closed 81 in Q4 2022.
  • Lee Financial's portfolio value rose 9.6% quarter-over-quarter to $586M.

Based on Lee Financial's 13F filing for Q4 2022, filed 9 Feb 2023.