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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$124B
$4.62K ﹤0.01%
16
– –
HPE icon
552
Hewlett Packard
HPE
$60.4B
$4.58K ﹤0.01%
287
+259
+925% +$3.82K
HI
553
DELISTED
Hillenbrand
HI
$4.57K ﹤0.01%
+107
New +$4.74K
FBRT
554
Franklin BSP Realty Trust
FBRT
$596M
$4.53K ﹤0.01%
351
– –
ENPH icon
555
Enphase Energy
ENPH
$4.79B
$4.5K ﹤0.01%
17
-3
-15% -$873
IQLT icon
556
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.46K ﹤0.01%
138
+2
+1% +$62
JBL icon
557
Jabil
JBL
$31.7B
$4.43K ﹤0.01%
65
– –
L icon
558
Loews
L
$24.6B
$4.43K ﹤0.01%
+76
New +$4.24K
WDS icon
559
Woodside Energy
WDS
$42.1B
$4.36K ﹤0.01%
180
– –
RWAY icon
560
Runway Growth Finance
RWAY
$234M
$4.35K ﹤0.01%
375
– –
NTRS icon
561
Northern Trust
NTRS
$22.2B
$4.34K ﹤0.01%
49
-20
-29% -$1.75K
VWO icon
562
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33K ﹤0.01%
111
– –
WSBC icon
563
WesBanco
WSBC
$4.03B
$4.33K ﹤0.01%
117
– –
OMC icon
564
Omnicom Group
OMC
$24.6B
$4.32K ﹤0.01%
53
-12
-18% -$891
SPLK
565
DELISTED
Splunk Inc
SPLK
$4.3K ﹤0.01%
50
– –
CF icon
566
CF Industries
CF
$18.9B
$4.26K ﹤0.01%
50
– –
BLK icon
567
Blackrock
BLK
$170B
$4.25K ﹤0.01%
6
-7
-54% -$4.67K
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.24K ﹤0.01%
50
– –
XEL icon
569
Xcel Energy
XEL
$50.1B
$4.21K ﹤0.01%
60
– –
APOG icon
570
Apogee Enterprises
APOG
$873M
$4.18K ﹤0.01%
94
– –
UHS icon
571
Universal Health Services
UHS
$10.1B
$4.09K ﹤0.01%
+29
New +$3.42K
BKNG icon
572
Booking.com
BKNG
$154B
$4.03K ﹤0.01%
50
– –
NXST icon
573
Nexstar Media Group
NXST
$5.92B
$4.03K ﹤0.01%
23
– –
APAM icon
574
Artisan Partners
APAM
$2.9B
$4.01K ﹤0.01%
135
– –
OC icon
575
Owens Corning
OC
$11.5B
$4.01K ﹤0.01%
47
– –
21 22
23
24 25

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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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SG
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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.