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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
ARKK icon
526
ARK Innovation ETF
ARKK
$5.74B
$5.74K ﹤0.01%
184
– –
PUMP icon
527
ProPetro Holding
PUMP
$1.31B
$5.7K ﹤0.01%
550
– –
HLT icon
528
Hilton Worldwide
HLT
$72.6B
$5.69K ﹤0.01%
45
– –
ADM icon
529
Archer Daniels Midland
ADM
$40.1B
$5.66K ﹤0.01%
61
– –
WSM icon
530
Williams-Sonoma
WSM
$27.8B
$5.63K ﹤0.01%
98
-44
-31% -$2.64K
HRB icon
531
H&R Block
HRB
$5.7B
$5.62K ﹤0.01%
154
+41
+36% +$1.67K
FRC
532
DELISTED
First Republic Bank
FRC
$5.61K ﹤0.01%
46
– –
NOW icon
533
ServiceNow
NOW
$114B
$5.44K ﹤0.01%
70
+15
+27% +$1.17K
ON icon
534
ON Semiconductor
ON
$32.8B
$5.36K ﹤0.01%
86
– –
KNTK icon
535
Kinetik
KNTK
$3.64B
$5.36K ﹤0.01%
162
– –
CIVI
536
DELISTED
Civitas Resources
CIVI
$5.16K ﹤0.01%
89
– –
RGR icon
537
Sturm, Ruger & Co
RGR
$611M
$5.11K ﹤0.01%
101
– –
UBER icon
538
Uber
UBER
$144B
$5.07K ﹤0.01%
205
– –
TBIL
539
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.99K ﹤0.01%
100
– –
BBWI icon
540
Bath & Body Works
BBWI
$4.13B
$4.97K ﹤0.01%
118
– –
CTAS icon
541
Cintas
CTAS
$86B
$4.97K ﹤0.01%
44
– –
AZO icon
542
AutoZone
AZO
$50.9B
$4.93K ﹤0.01%
2
– –
VIS icon
543
Vanguard Industrials ETF
VIS
$8.22B
$4.93K ﹤0.01%
27
– –
UNM icon
544
Unum
UNM
$14B
$4.92K ﹤0.01%
120
– –
ILMN icon
545
Illumina
ILMN
$29.2B
$4.85K ﹤0.01%
25
– –
DFS
546
DELISTED
Discover Financial Services
DFS
$4.79K ﹤0.01%
49
+17
+53% +$1.71K
NTLA icon
547
Intellia Therapeutics
NTLA
$1.52B
$4.78K ﹤0.01%
137
– –
VOE icon
548
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.73K ﹤0.01%
35
– –
APTV icon
549
Aptiv
APTV
$12.6B
$4.66K ﹤0.01%
50
– –
ROST icon
550
Ross Stores
ROST
$80.5B
$4.64K ﹤0.01%
40
-21
-34% -$2.14K
20 21
22
23 24

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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.