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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
ABBV icon
26
AbbVie
ABBV
$458B
$2.71M 0.46%
16,740
+168
+1% +$25.8K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.69M 0.46%
31,746
-2,613
-8% -$220K
UNH icon
28
UnitedHealth
UNH
$382B
$2.56M 0.44%
4,836
+66
+1% +$35K
NEE icon
29
NextEra Energy
NEE
$187B
$2.43M 0.41%
29,014
+366
+1% +$29.6K
CNQ icon
30
Canadian Natural Resources
CNQ
$96.9B
$2.41M 0.41%
86,904
+1,282
+1% +$36.6K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$2.36M 0.4%
12,884
+592
+5% +$110K
VICI icon
32
VICI Properties
VICI
$29.4B
$2.23M 0.38%
68,789
+875
+1% +$28.1K
XOM icon
33
ExxonMobil
XOM
$651B
$2.22M 0.38%
20,123
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.21M 0.38%
93,299
+4,885
+6% +$114K
BIPC icon
35
Brookfield Infrastructure
BIPC
$5.11B
$2.1M 0.36%
54,079
+590
+1% +$25.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.36%
44,608
-12,411
-22% -$564K
PM icon
37
Philip Morris
PM
$301B
$2.05M 0.35%
20,290
-248
-1% -$23.4K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$2.01M 0.34%
13,829
+3,468
+33% +$495K
BAH icon
39
Booz Allen Hamilton
BAH
$8.7B
$1.96M 0.33%
18,780
+213
+1% +$22.1K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.96M 0.33%
165,206
– –
QSR icon
41
Restaurant Brands International
QSR
$25.1B
$1.92M 0.33%
29,736
+440
+2% +$27K
PAYX icon
42
Paychex
PAYX
$40.4B
$1.83M 0.31%
15,874
+89
+0.6% +$10.4K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.75M 0.3%
67,920
– –
IBML
44
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.74M 0.3%
68,780
-19,994
-23% -$506K
LIN icon
45
Linde
LIN
$237B
$1.74M 0.3%
5,334
-756
-12% -$237K
SYY icon
46
Sysco
SYY
$39.7B
$1.7M 0.29%
22,246
+351
+2% +$28.4K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.18B
$1.66M 0.28%
23,701
+231
+1% +$17.3K
BR icon
48
Broadridge
BR
$17.2B
$1.57M 0.27%
11,685
+95
+0.8% +$13.5K
EVA
49
DELISTED
Enviva Inc.
EVA
$1.55M 0.26%
29,274
+3,950
+16% +$226K
TXN icon
50
Texas Instruments
TXN
$255B
$1.51M 0.26%
9,136
+40
+0.4% +$6.67K
1
2
3 4 5

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TIS
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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.