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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
IGE icon
276
iShares North American Natural Resources ETF
IGE
$726M
$33.7K 0.01%
828
– –
QCOM icon
277
Qualcomm
QCOM
$172B
$33.6K 0.01%
306
-103
-25% -$12.1K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$33.6K 0.01%
865
+6
+0.7% +$230
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$33.6K 0.01%
466
+31
+7% +$2.21K
GPC icon
280
Genuine Parts
GPC
$17.9B
$33K 0.01%
190
– –
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$32.8K 0.01%
507
– –
BP icon
282
BP
BP
$107B
$32.6K 0.01%
933
– –
DIVO icon
283
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$32.3K 0.01%
900
– –
PSX icon
284
Phillips 66
PSX
$82.5B
$31.3K 0.01%
301
– –
ONEY icon
285
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$31.1K 0.01%
332
+4
+1% +$371
BHP icon
286
BHP
BHP
$213B
$31K 0.01%
500
– –
TRN icon
287
Trinity Industries
TRN
$3.03B
$30.9K 0.01%
1,044
– –
MSB
288
Mesabi Trust
MSB
$300M
$30.6K 0.01%
1,700
– –
SLB icon
289
SLB Ltd
SLB
$74.2B
$29.2K 0.01%
547
– –
ASHR icon
290
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$28.9K ﹤0.01%
1,033
+2
+0.2% +$54
MELI icon
291
Mercado Libre
MELI
$94.4B
$28.8K ﹤0.01%
34
– –
DOV icon
292
Dover
DOV
$27.4B
$28.7K ﹤0.01%
212
+12
+6% +$1.59K
VV icon
293
Vanguard Large-Cap ETF
VV
$52B
$27.9K ﹤0.01%
160
– –
FANG icon
294
Diamondback Energy
FANG
$53.5B
$27.9K ﹤0.01%
204
-179
-47% -$26.2K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.9K ﹤0.01%
245
– –
ENB icon
296
Enbridge
ENB
$121B
$27.7K ﹤0.01%
709
– –
SIRI icon
297
SiriusXM
SIRI
$10.7B
$27.4K ﹤0.01%
470
– –
MMM icon
298
3M
MMM
$94.1B
$27.2K ﹤0.01%
271
+21
+8% +$2.14K
NVS icon
299
Novartis
NVS
$304B
$27.2K ﹤0.01%
300
-600
-67% -$50.5K
ETSY icon
300
Etsy
ETSY
$8.21B
$27.1K ﹤0.01%
226
– –
10 11
12
13 14

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NCM
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.