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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
ASML icon
476
ASML
ASML
$634B
$8.74K ﹤0.01%
16
– –
BSX icon
477
Boston Scientific
BSX
$68.4B
$8.65K ﹤0.01%
187
-52
-22% -$2.25K
LOPE icon
478
Grand Canyon Education
LOPE
$3.98B
$8.45K ﹤0.01%
80
– –
EL icon
479
Estee Lauder
EL
$30.7B
$8.44K ﹤0.01%
34
+9
+36% +$2.01K
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.44K ﹤0.01%
230
-100
-30% -$3.95K
HBAN icon
481
Huntington Bancshares
HBAN
$34.5B
$8.36K ﹤0.01%
593
– –
CAG icon
482
Conagra Brands
CAG
$7.19B
$8.32K ﹤0.01%
215
+150
+231% +$5.44K
LEN.B icon
483
Lennar Class B
LEN.B
$19.7B
$8.3K ﹤0.01%
117
– –
POWI icon
484
Power Integrations
POWI
$3.39B
$8.25K ﹤0.01%
115
– –
SNDR icon
485
Schneider National
SNDR
$5.98B
$8.05K ﹤0.01%
344
– –
KLAC icon
486
KLA
KLAC
$236B
$7.92K ﹤0.01%
210
-90
-30% -$3.14K
BLDR icon
487
Builders FirstSource
BLDR
$7.1B
$7.92K ﹤0.01%
122
– –
COF icon
488
Capital One
COF
$129B
$7.81K ﹤0.01%
84
-5
-6% -$492
AOR icon
489
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.78K ﹤0.01%
165
– –
CNC icon
490
Centene
CNC
$30.1B
$7.71K ﹤0.01%
94
+24
+34% +$1.96K
ATR icon
491
AptarGroup
ATR
$8.54B
$7.7K ﹤0.01%
70
– –
PODD icon
492
Insulet
PODD
$11.5B
$7.36K ﹤0.01%
25
– –
PRU icon
493
Prudential Financial
PRU
$42.6B
$7.36K ﹤0.01%
74
+69
+1,380% +$6.99K
MAR icon
494
Marriott International
MAR
$99B
$7.3K ﹤0.01%
49
– –
VWOB icon
495
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.26K ﹤0.01%
119
– –
CHX
496
DELISTED
ChampionX
CHX
$7.25K ﹤0.01%
250
– –
TNON icon
497
Tenon Medical
TNON
$3.41M
$7.07K ﹤0.01%
+56
New +$8.16K
SKT icon
498
Tanger
SKT
$4.71B
$6.96K ﹤0.01%
388
+135
+53% +$2.42K
DXCM icon
499
DexCom
DXCM
$28.8B
$6.91K ﹤0.01%
61
– –
INN
500
Summit Hotel Properties
INN
$748M
$6.89K ﹤0.01%
955
– –
18 19
20
21 22

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.