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LF

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
EE icon
301
Excelerate Energy
EE
$1.19B
$27.1K ﹤0.01%
1,080
– –
C icon
302
Citigroup
C
$222B
$27K ﹤0.01%
596
-341
-36% -$15.5K
CI icon
303
Cigna
CI
$79.6B
$26.8K ﹤0.01%
81
+30
+59% +$9.49K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.8B
$25.9K ﹤0.01%
395
– –
IRBT
305
DELISTED
iRobot
IRBT
$25.3K ﹤0.01%
525
– –
ADP icon
306
Automatic Data Processing
ADP
$106B
$25.1K ﹤0.01%
105
– –
DFCF icon
307
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25K ﹤0.01%
+603
New +$24.9K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K ﹤0.01%
+502
New +$24.9K
PYPL icon
309
PayPal
PYPL
$51.4B
$24.6K ﹤0.01%
345
– –
AVTR icon
310
Avantor
AVTR
$8.48B
$24.1K ﹤0.01%
1,142
– –
KDP icon
311
Keurig Dr Pepper
KDP
$42.3B
$24K ﹤0.01%
672
– –
BJ icon
312
BJs Wholesale Club
BJ
$12.4B
$23.8K ﹤0.01%
360
-22
-6% -$1.59K
MDT icon
313
Medtronic
MDT
$111B
$23.8K ﹤0.01%
306
-29
-9% -$2.35K
SHEL icon
314
Shell
SHEL
$239B
$23.7K ﹤0.01%
417
– –
EEMS icon
315
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$23.5K ﹤0.01%
486
– –
PACW
316
DELISTED
PacWest Bancorp
PACW
$23.4K ﹤0.01%
1,018
– –
PCVX icon
317
Vaxcyte
PCVX
$7.88B
$23.4K ﹤0.01%
+487
New +$19.1K
LSTR icon
318
Landstar System
LSTR
$6.29B
$23K ﹤0.01%
141
– –
EMR icon
319
Emerson Electric
EMR
$85B
$22.9K ﹤0.01%
238
– –
GCOW icon
320
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$22.9K ﹤0.01%
720
– –
SMTI icon
321
Sanara MedTech
SMTI
$244M
$22.8K ﹤0.01%
500
– –
TBT icon
322
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$22.8K ﹤0.01%
700
– –
GM icon
323
General Motors
GM
$81.7B
$22.4K ﹤0.01%
667
-59
-8% -$2.18K
NDSN icon
324
Nordson
NDSN
$16.9B
$22.1K ﹤0.01%
93
-12
-11% -$2.74K
JBHT icon
325
JB Hunt Transport Services
JBHT
$26.1B
$22K ﹤0.01%
126
– –
11 12
13
14 15

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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.