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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
MANH icon
326
Manhattan Associates
MANH
$9.95B
$21.9K ﹤0.01%
180
-13
-7% -$1.6K
MTDR icon
327
Matador Resources
MTDR
$5.73B
$21.8K ﹤0.01%
380
– –
URTH icon
328
iShares MSCI World ETF
URTH
$7.93B
$21.2K ﹤0.01%
194
+2
+1% +$217
MDLZ icon
329
Mondelez International
MDLZ
$80.2B
$21K ﹤0.01%
315
– –
CALY
330
Callaway Golf Company
CALY
$3.28B
$20.9K ﹤0.01%
+1,058
New +$20.8K
BAX icon
331
Baxter International
BAX
$12.6B
$20.7K ﹤0.01%
406
-350
-46% -$18.8K
PJP icon
332
Invesco Pharmaceuticals ETF
PJP
$447M
$20.4K ﹤0.01%
260
– –
IR icon
333
Ingersoll Rand
IR
$33.9B
$20.4K ﹤0.01%
390
+40
+11% +$2.04K
ICSH icon
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$20.3K ﹤0.01%
+407
New +$20.3K
VOYA icon
335
Voya Financial
VOYA
$9.07B
$20K ﹤0.01%
325
– –
GMOM icon
336
Cambria Global Momentum ETF
GMOM
$68.6M
$19.9K ﹤0.01%
703
– –
VTV icon
337
Vanguard Value ETF
VTV
$190B
$19.7K ﹤0.01%
140
– –
MS icon
338
Morgan Stanley
MS
$333B
$19.6K ﹤0.01%
231
-41
-15% -$3.49K
RBC icon
339
RBC Bearings
RBC
$18.2B
$19.3K ﹤0.01%
92
– –
NBIX icon
340
Neurocrine Biosciences
NBIX
$18.4B
$19.1K ﹤0.01%
160
– –
ACA icon
341
Arcosa
ACA
$7.13B
$18.9K ﹤0.01%
348
– –
PFGC icon
342
Performance Food Group
PFGC
$18.1B
$18.7K ﹤0.01%
320
– –
FIVE icon
343
Five Below
FIVE
$11.5B
$18.6K ﹤0.01%
105
– –
ESI icon
344
Element Solutions
ESI
$8.89B
$18.6K ﹤0.01%
1,020
– –
ELV icon
345
Elevance Health
ELV
$83.7B
$18.5K ﹤0.01%
36
– –
PVL
346
Permianville Royalty Trust
PVL
$55.8M
$18.4K ﹤0.01%
5,500
– –
TXRH icon
347
Texas Roadhouse
TXRH
$13.5B
$18.2K ﹤0.01%
200
– –
FMB icon
348
First Trust Managed Municipal ETF
FMB
$2.04B
$18.1K ﹤0.01%
361
– –
PCTY icon
349
Paylocity
PCTY
$7.43B
$18.1K ﹤0.01%
93
– –
ITW icon
350
Illinois Tool Works
ITW
$84.9B
$18.1K ﹤0.01%
82
– –
12 13
14
15 16

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MO
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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.