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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
ALLY icon
351
Ally Financial
ALLY
$13.4B
$18K ﹤0.01%
+738
New +$19.6K
PNFP icon
352
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18K ﹤0.01%
245
– –
FIX icon
353
Comfort Systems
FIX
$53.2B
$18K ﹤0.01%
156
-35
-18% -$4.07K
HUM icon
354
Humana
HUM
$43.6B
$17.9K ﹤0.01%
35
+20
+133% +$10.5K
GS icon
355
Goldman Sachs
GS
$291B
$17.9K ﹤0.01%
52
– –
MOH icon
356
Molina Healthcare
MOH
$10.5B
$17.8K ﹤0.01%
54
-13
-19% -$4.42K
ATKR icon
357
Atkore
ATKR
$2.47B
$17.6K ﹤0.01%
155
+115
+288% +$12K
TTC icon
358
Toro Company
TTC
$8.89B
$17.5K ﹤0.01%
155
-40
-21% -$4.24K
XSOE icon
359
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$17.3K ﹤0.01%
650
– –
PIPR icon
360
Piper Sandler
PIPR
$5.09B
$17.3K ﹤0.01%
532
– –
PARA
361
DELISTED
Paramount Global Class B
PARA
$17.3K ﹤0.01%
+1,025
New +$18.9K
EXP icon
362
Eagle Materials
EXP
$6.56B
$17.3K ﹤0.01%
130
– –
MZTI
363
The Marzetti Company
MZTI
$3.07B
$17.2K ﹤0.01%
87
– –
OVV icon
364
Ovintiv
OVV
$16.9B
$17.1K ﹤0.01%
338
+228
+207% +$11.9K
COPX icon
365
Global X Copper Miners ETF NEW
COPX
$6.96B
$17K ﹤0.01%
480
– –
TMUS icon
366
T-Mobile US
TMUS
$195B
$16.9K ﹤0.01%
121
– –
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$16.7K ﹤0.01%
675
+300
+80% +$7.36K
CGNX icon
368
Cognex
CGNX
$9.61B
$16.7K ﹤0.01%
355
– –
GMED icon
369
Globus Medical
GMED
$10.9B
$16.7K ﹤0.01%
225
+45
+25% +$3.06K
WAL icon
370
Western Alliance Bancorporation
WAL
$8.91B
$16.7K ﹤0.01%
280
– –
IVDA icon
371
Iveda Solutions
IVDA
$2.71M
$16.6K ﹤0.01%
3,750
– –
BURL icon
372
Burlington
BURL
$23.5B
$16.6K ﹤0.01%
82
-3
-4% -$479
DFAS icon
373
Dimensional US Small Cap ETF
DFAS
$15.3B
$16.6K ﹤0.01%
+324
New +$16.7K
SNY icon
374
Sanofi
SNY
$109B
$16.5K ﹤0.01%
341
– –
FSS icon
375
Federal Signal
FSS
$6.88B
$16.5K ﹤0.01%
355
– –
13 14
15
16 17

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.