We are live on ! Find out more
LF

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
MLPX icon
451
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$10.2K ﹤0.01%
250
– –
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$10.2K ﹤0.01%
159
– –
ACN icon
453
Accenture
ACN
$101B
$10.1K ﹤0.01%
38
-10
-21% -$2.77K
SPG icon
454
Simon Property Group
SPG
$76.8B
$10.1K ﹤0.01%
86
-24
-22% -$2.67K
HESM icon
455
Hess Midstream
HESM
$5.13B
$10K ﹤0.01%
335
– –
PHM icon
456
Pultegroup
PHM
$25.7B
$10K ﹤0.01%
220
+185
+529% +$7.79K
SPMD icon
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.98K ﹤0.01%
235
+1
+0.4% +$42
GBCI icon
458
Glacier Bancorp
GBCI
$6.45B
$9.88K ﹤0.01%
200
– –
ABEQ icon
459
Absolute Select Value ETF
ABEQ
$145M
$9.88K ﹤0.01%
355
– –
GLOF icon
460
iShares Global Equity Factor ETF
GLOF
$213M
$9.85K ﹤0.01%
310
– –
KYN icon
461
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$9.84K ﹤0.01%
1,150
– –
DOC
462
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.77K ﹤0.01%
675
– –
ADBE icon
463
Adobe
ADBE
$99B
$9.76K ﹤0.01%
29
-3
-9% -$959
CB icon
464
Chubb
CB
$141B
$9.71K ﹤0.01%
44
– –
VFC icon
465
VF Corp
VFC
$7.16B
$9.66K ﹤0.01%
350
– –
BNY
466
Bank of New York Mellon
BNY
$106B
$9.61K ﹤0.01%
211
– –
BABA icon
467
Alibaba
BABA
$276B
$9.6K ﹤0.01%
109
– –
ZTS icon
468
Zoetis
ZTS
$32.5B
$9.53K ﹤0.01%
65
– –
AIG icon
469
American International
AIG
$42.9B
$9.3K ﹤0.01%
147
-35
-19% -$2.04K
CMCO icon
470
Columbus McKinnon
CMCO
$467M
$9.25K ﹤0.01%
285
– –
RSPH icon
471
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$9.23K ﹤0.01%
320
– –
DTM icon
472
DT Midstream
DTM
$14.1B
$9.12K ﹤0.01%
165
– –
BAR icon
473
GraniteShares Gold Shares
BAR
$1.36B
$9.03K ﹤0.01%
500
– –
DEA
474
Easterly Government Properties
DEA
$1.17B
$8.99K ﹤0.01%
252
– –
PBA icon
475
Pembina Pipeline
PBA
$29B
$8.89K ﹤0.01%
262
– –
17 18
19
20 21

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.