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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
DOX icon
576
Amdocs
DOX
$5.83B
$4K ﹤0.01%
44
+41
+1,367% +$3.49K
DHR icon
577
Danaher
DHR
$140B
$3.98K ﹤0.01%
17
– –
JCI icon
578
Johnson Controls International
JCI
$85.6B
$3.97K ﹤0.01%
62
– –
O icon
579
Realty Income
O
$61.3B
$3.93K ﹤0.01%
62
+7
+13% +$435
TDG icon
580
TransDigm Group
TDG
$73.2B
$3.78K ﹤0.01%
6
-2
-25% -$1.18K
RSPD icon
581
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.77K ﹤0.01%
96
– –
DNUT icon
582
Krispy Kreme
DNUT
$564M
$3.77K ﹤0.01%
365
– –
OXY.WS icon
583
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3.75K ﹤0.01%
91
– –
AMP icon
584
Ameriprise Financial
AMP
$48.3B
$3.74K ﹤0.01%
12
– –
TT icon
585
Trane Technologies
TT
$104B
$3.7K ﹤0.01%
22
– –
DYAI icon
586
Dyadic International
DYAI
$38.6M
$3.69K ﹤0.01%
3,000
– –
JLL icon
587
Jones Lang LaSalle
JLL
$15.9B
$3.67K ﹤0.01%
23
-19
-45% -$3.03K
OLN icon
588
Olin
OLN
$2.44B
$3.65K ﹤0.01%
69
-34
-33% -$1.8K
VEA icon
589
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.65K ﹤0.01%
87
– –
RSPT icon
590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.65K ﹤0.01%
150
– –
HLN icon
591
Haleon
HLN
$45.2B
$3.61K ﹤0.01%
451
– –
PEG icon
592
Public Service Enterprise Group
PEG
$39.3B
$3.55K ﹤0.01%
58
+49
+544% +$2.84K
LKQ icon
593
LKQ Corp
LKQ
$6.77B
$3.52K ﹤0.01%
66
-16
-20% -$846
AMD icon
594
Advanced Micro Devices
AMD
$741B
$3.5K ﹤0.01%
54
-5
-8% -$330
ICE icon
595
Intercontinental Exchange
ICE
$86.4B
$3.39K ﹤0.01%
33
+27
+450% +$2.69K
MSI icon
596
Motorola Solutions
MSI
$73.1B
$3.35K ﹤0.01%
13
+10
+333% +$2.5K
A icon
597
Agilent Technologies
A
$39.7B
$3.29K ﹤0.01%
22
– –
KFY icon
598
Korn Ferry
KFY
$4.26B
$3.29K ﹤0.01%
+65
New +$3.46K
GD icon
599
General Dynamics
GD
$106B
$3.23K ﹤0.01%
13
+9
+225% +$2.19K
NNN icon
600
NNN REIT
NNN
$9.37B
$3.2K ﹤0.01%
70
– –
22 23
24
25 26

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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.