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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
LH icon
251
Labcorp
LH
$25.8B
$47.8K 0.01%
236
+9
+4% +$1.76K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$47.6K 0.01%
521
– –
VT icon
253
Vanguard Total World Stock ETF
VT
$76.3B
$46.5K 0.01%
539
– –
COMB icon
254
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$45.8K 0.01%
+2,035
New +$59.6K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$72.9B
$44.7K 0.01%
62
– –
DJP icon
256
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$44.7K 0.01%
1,325
– –
ABNB icon
257
Airbnb
ABNB
$90.9B
$43.9K 0.01%
514
– –
PFG icon
258
Principal Financial Group
PFG
$24.5B
$43.9K 0.01%
523
-129
-20% -$11.1K
FNDB icon
259
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$42.9K 0.01%
2,445
– –
CLX icon
260
Clorox
CLX
$12.1B
$42.4K 0.01%
302
– –
ARQT icon
261
Arcutis Biotherapeutics
ARQT
$3.55B
$42.3K 0.01%
2,856
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.7K 0.01%
1,101
– –
DRI icon
263
Darden Restaurants
DRI
$23.7B
$41.5K 0.01%
300
– –
TM icon
264
Toyota
TM
$221B
$41K 0.01%
300
– –
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40.7K 0.01%
1,870
+1,500
+405% +$32.9K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$104B
$39.5K 0.01%
1,569
– –
CAT icon
267
Caterpillar
CAT
$387B
$37.9K 0.01%
158
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$22.7B
$36.5K 0.01%
1,274
+20
+2% +$535
DVN icon
269
Devon Energy
DVN
$49.2B
$36.1K 0.01%
587
+50
+9% +$3.41K
DFEM icon
270
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$36K 0.01%
+1,604
New +$35K
RPM icon
271
RPM International
RPM
$14.3B
$35.2K 0.01%
361
– –
GE icon
272
GE Aerospace
GE
$377B
$34.9K 0.01%
668
-14
-2% -$688
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$153B
$34.7K 0.01%
670
-1,500
-69% -$75.1K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$34.5K 0.01%
303
+1
+0.3% +$113
TMHC
275
DELISTED
Taylor Morrison
TMHC
$34.2K 0.01%
1,128
+68
+6% +$1.9K
9 10
11
12 13

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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.