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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
ROK icon
376
Rockwell Automation
ROK
$51.8B
$16.5K ﹤0.01%
64
– –
SJM icon
377
J.M. Smucker
SJM
$13.5B
$16.5K ﹤0.01%
104
– –
WBD icon
378
Warner Bros
WBD
$64.7B
$16.5K ﹤0.01%
1,736
-653
-27% -$7.37K
KNSL icon
379
Kinsale Capital Group
KNSL
$8.54B
$16.2K ﹤0.01%
62
-18
-23% -$5.19K
CME icon
380
CME Group
CME
$95.4B
$16.1K ﹤0.01%
96
– –
UVXY icon
381
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$16.1K ﹤0.01%
9
-27
-75% -$63.3K
HOLX
382
DELISTED
Hologic
HOLX
$16K ﹤0.01%
214
+60
+39% +$4.27K
GLOB icon
383
Globant
GLOB
$1.66B
$16K ﹤0.01%
95
+14
+17% +$2.48K
MLM icon
384
Martin Marietta Materials
MLM
$34.5B
$15.9K ﹤0.01%
47
+5
+12% +$1.71K
VUG icon
385
Vanguard Growth ETF
VUG
$217B
$15.8K ﹤0.01%
444
– –
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$16.2B
$15.6K ﹤0.01%
98
– –
CVCO icon
387
Cavco Industries
CVCO
$4.46B
$15.6K ﹤0.01%
69
– –
LECO icon
388
Lincoln Electric
LECO
$14.2B
$15.6K ﹤0.01%
108
+35
+48% +$4.91K
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.4K ﹤0.01%
417
+1
+0.2% +$37
PII icon
390
Polaris
PII
$3.83B
$15.4K ﹤0.01%
152
– –
IDA icon
391
Idacorp
IDA
$8.07B
$15.1K ﹤0.01%
140
– –
ACHC icon
392
Acadia Healthcare
ACHC
$2.54B
$14.8K ﹤0.01%
180
– –
CYBR
393
DELISTED
CyberArk
CYBR
$14.5K ﹤0.01%
+112
New +$16.2K
ED icon
394
Consolidated Edison
ED
$41.1B
$14.5K ﹤0.01%
152
– –
LAD icon
395
Lithia Motors
LAD
$9.99B
$14.3K ﹤0.01%
70
– –
HALO icon
396
Halozyme
HALO
$9.93B
$14.2K ﹤0.01%
250
+60
+32% +$3.07K
ADC icon
397
Agree Realty
ADC
$9.68B
$14.2K ﹤0.01%
200
– –
CDW icon
398
CDW
CDW
$19.1B
$14.1K ﹤0.01%
79
– –
CYA
399
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$14K ﹤0.01%
60
– –
HUBS icon
400
HubSpot
HUBS
$12.8B
$13.9K ﹤0.01%
48
+10
+26% +$2.83K
14 15
16
17 18

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TIS
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QCMNJ
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TCMX
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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.