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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
MKTX icon
426
MarketAxess Holdings
MKTX
$4.35B
$11.7K ﹤0.01%
+42
New +$10.8K
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.6K ﹤0.01%
220
– –
SRVR icon
428
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$11.6K ﹤0.01%
400
– –
POR icon
429
Portland General Electric
POR
$5.91B
$11.5K ﹤0.01%
235
– –
KHC icon
430
Kraft Heinz
KHC
$32.8B
$11.5K ﹤0.01%
282
– –
ROCK icon
431
Gibraltar Industries
ROCK
$1.34B
$11.5K ﹤0.01%
250
– –
ISRG icon
432
Intuitive Surgical
ISRG
$128B
$11.4K ﹤0.01%
43
+21
+95% +$5.12K
PNC icon
433
PNC Financial Services
PNC
$100B
$11.4K ﹤0.01%
72
+27
+60% +$4.25K
TROW icon
434
T. Rowe Price
TROW
$25.9B
$11.3K ﹤0.01%
104
– –
UGI icon
435
UGI
UGI
$7.97B
$11.2K ﹤0.01%
302
– –
CRM icon
436
Salesforce
CRM
$151B
$11.1K ﹤0.01%
84
+27
+47% +$3.94K
SYF icon
437
Synchrony
SYF
$25.1B
$11K ﹤0.01%
336
+50
+17% +$1.71K
SBNY
438
DELISTED
Signature Bank
SBNY
$10.9K ﹤0.01%
95
-11
-10% -$1.51K
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.9K ﹤0.01%
133
– –
FEI
440
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.9K ﹤0.01%
1,394
-1,900
-58% -$14.7K
MCK icon
441
McKesson
MCK
$105B
$10.9K ﹤0.01%
29
+4
+16% +$1.49K
CRI icon
442
Carter's
CRI
$1.43B
$10.8K ﹤0.01%
145
– –
APD icon
443
Air Products & Chemicals
APD
$65.5B
$10.8K ﹤0.01%
35
– –
THRM icon
444
Gentherm
THRM
$1.29B
$10.8K ﹤0.01%
165
– –
HIG icon
445
Hartford Financial Services
HIG
$39.4B
$10.7K ﹤0.01%
141
+40
+40% +$2.88K
ITGR icon
446
Integer Holdings
ITGR
$3.43B
$10.6K ﹤0.01%
155
– –
GILD icon
447
Gilead Sciences
GILD
$166B
$10.5K ﹤0.01%
122
– –
CQP icon
448
Cheniere Energy
CQP
$31.4B
$10.5K ﹤0.01%
184
– –
IP icon
449
International Paper
IP
$22.9B
$10.4K ﹤0.01%
300
-64
-18% -$2.21K
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$42.7B
$10.2K ﹤0.01%
684
– –
16 17
18
19 20

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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.