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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
MTCH icon
601
Match Group
MTCH
$9.16B
$3.19K ﹤0.01%
77
– –
CTVA icon
602
Corteva
CTVA
$59.5B
$3.17K ﹤0.01%
54
– –
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$3.14K ﹤0.01%
116
– –
ADEA icon
604
Adeia
ADEA
$2.77B
$3.13K ﹤0.01%
+330
New +$3.36K
LUMN icon
605
Lumen
LUMN
$6.38B
$3.13K ﹤0.01%
599
+152
+34% +$934
LVS icon
606
Las Vegas Sands
LVS
$32B
$3.13K ﹤0.01%
65
– –
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$12B
$3.1K ﹤0.01%
30
– –
RSPS icon
608
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$3.07K ﹤0.01%
90
– –
CHTR icon
609
Charter Communications
CHTR
$16.7B
$3.05K ﹤0.01%
9
– –
FSLR icon
610
First Solar
FSLR
$21.8B
$3K ﹤0.01%
20
– –
RSG icon
611
Republic Services
RSG
$66.6B
$2.97K ﹤0.01%
23
– –
CUZ icon
612
Cousins Properties
CUZ
$5.22B
$2.96K ﹤0.01%
+117
New +$2.85K
NTG
613
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.94K ﹤0.01%
85
-393
-82% -$14.1K
ZBH icon
614
Zimmer Biomet
ZBH
$18.5B
$2.93K ﹤0.01%
23
– –
CHWY icon
615
Chewy
CHWY
$9.38B
$2.93K ﹤0.01%
79
– –
DDS icon
616
Dillards
DDS
$9.2B
$2.91K ﹤0.01%
9
– –
KEY icon
617
KeyCorp
KEY
$24.3B
$2.91K ﹤0.01%
+167
New +$2.94K
MOS icon
618
The Mosaic Company
MOS
$7.34B
$2.9K ﹤0.01%
66
-67
-50% -$3.32K
WAB icon
619
Wabtec
WAB
$51.7B
$2.89K ﹤0.01%
29
– –
SNPS icon
620
Synopsys
SNPS
$73.5B
$2.87K ﹤0.01%
9
-3
-25% -$939
EFAV icon
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.86K ﹤0.01%
45
– –
URI icon
622
United Rentals
URI
$67.9B
$2.84K ﹤0.01%
8
-37
-82% -$12.2K
LPLA icon
623
LPL Financial
LPLA
$27.4B
$2.81K ﹤0.01%
13
– –
MSCI icon
624
MSCI
MSCI
$42.1B
$2.79K ﹤0.01%
6
+5
+500% +$2.33K
HAFC icon
625
Hanmi Financial
HAFC
$947M
$2.77K ﹤0.01%
112
– –
23 24
25
26 27

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TIS
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QCMNJ
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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.