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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
MTN icon
401
Vail Resorts
MTN
$5.63B
$13.8K ﹤0.01%
58
– –
CTLT
402
DELISTED
CATALENT, INC.
CTLT
$13.7K ﹤0.01%
305
+120
+65% +$6.52K
SLAB icon
403
Silicon Laboratories
SLAB
$7.17B
$13.6K ﹤0.01%
100
– –
SQQQ icon
404
ProShares UltraPro Short QQQ
SQQQ
$2.24B
$13.5K ﹤0.01%
10
+4
+67% +$5.16K
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$8.88B
$13.5K ﹤0.01%
32
+9
+39% +$3.63K
J icon
406
Jacobs Solutions
J
$16.2B
$13.4K ﹤0.01%
135
– –
HXL icon
407
Hexcel
HXL
$8B
$12.9K ﹤0.01%
220
– –
EXPO icon
408
Exponent
EXPO
$3.25B
$12.9K ﹤0.01%
130
– –
KEYS icon
409
Keysight
KEYS
$51.4B
$12.8K ﹤0.01%
75
– –
AUB icon
410
Atlantic Union Bankshares
AUB
$6.08B
$12.8K ﹤0.01%
365
– –
ZBRA icon
411
Zebra Technologies
ZBRA
$13.4B
$12.8K ﹤0.01%
50
– –
GSK icon
412
GSK
GSK
$106B
$12.7K ﹤0.01%
360
– –
SPDW icon
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12.6K ﹤0.01%
426
+5
+1% +$144
CDC icon
414
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$12.5K ﹤0.01%
201
– –
ISCG icon
415
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$12.5K ﹤0.01%
345
+1
+0.3% +$37
ENTG icon
416
Entegris
ENTG
$17.1B
$12.4K ﹤0.01%
189
– –
KWR icon
417
Quaker Houghton
KWR
$2.56B
$12.4K ﹤0.01%
74
– –
DLR icon
418
Digital Realty Trust
DLR
$69B
$12.3K ﹤0.01%
123
– –
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3K ﹤0.01%
54
-90
-63% -$21.9K
ARLP icon
420
Alliance Resource Partners
ARLP
$3.34B
$12.2K ﹤0.01%
600
– –
DORM icon
421
Dorman Products
DORM
$4.27B
$12.1K ﹤0.01%
150
– –
MGY icon
422
Magnolia Oil & Gas
MGY
$5.82B
$12K ﹤0.01%
510
– –
GTES icon
423
Gates Industrial Corporation Ltd.
GTES
$6.39B
$11.9K ﹤0.01%
1,044
-325
-24% -$3.58K
EGP icon
424
EastGroup Properties
EGP
$11.1B
$11.8K ﹤0.01%
80
+25
+45% +$3.77K
LOW icon
425
Lowe's Companies
LOW
$121B
$11.8K ﹤0.01%
59
-8
-12% -$1.6K
15 16
17
18 19

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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.