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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
DOCU
626
DocuSign
DOCU
$10.7B
$2.77K ﹤0.01%
50
– –
BIIB icon
627
Biogen
BIIB
$30.4B
$2.77K ﹤0.01%
10
– –
TMO icon
628
Thermo Fisher Scientific
TMO
$214B
$2.75K ﹤0.01%
5
-5
-50% -$2.65K
PINS icon
629
Pinterest
PINS
$13.6B
$2.74K ﹤0.01%
113
– –
GLPI icon
630
Gaming and Leisure Properties
GLPI
$13B
$2.71K ﹤0.01%
52
– –
MU icon
631
Micron Technology
MU
$927B
$2.7K ﹤0.01%
54
-15
-22% -$821
EME icon
632
Emcor
EME
$31.4B
$2.67K ﹤0.01%
18
– –
IQV icon
633
IQVIA
IQV
$40B
$2.66K ﹤0.01%
13
+11
+550% +$2.23K
CTRA
634
DELISTED
Coterra Energy
CTRA
$2.65K ﹤0.01%
108
– –
COOP
635
DELISTED
Mr. Cooper
COOP
$2.65K ﹤0.01%
66
-31
-32% -$1.31K
KIM icon
636
Kimco Realty
KIM
$17.7B
$2.65K ﹤0.01%
125
-99
-44% -$2.08K
DHT icon
637
DHT Holdings
DHT
$2.99B
$2.65K ﹤0.01%
298
– –
DKS icon
638
Dick's Sporting Goods
DKS
$18.9B
$2.65K ﹤0.01%
22
– –
ESRT icon
639
Empire State Realty Trust
ESRT
$976M
$2.64K ﹤0.01%
392
+96
+32% +$676
ALB icon
640
Albemarle
ALB
$13.3B
$2.6K ﹤0.01%
12
– –
HWM icon
641
Howmet Aerospace
HWM
$114B
$2.6K ﹤0.01%
66
– –
PPL
642
PPL Corp
PPL
$27.3B
$2.6K ﹤0.01%
89
+70
+368% +$1.93K
ARTY
643
iShares Future AI & Tech ETF
ARTY
$3.35B
$2.55K ﹤0.01%
100
– –
GERM
644
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2.55K ﹤0.01%
114
– –
AMKR icon
645
Amkor Technology
AMKR
$11.3B
$2.49K ﹤0.01%
104
+90
+643% +$2.08K
IDXX icon
646
Idexx Laboratories
IDXX
$44.9B
$2.45K ﹤0.01%
6
+5
+500% +$1.94K
CFG icon
647
Citizens Financial Group
CFG
$30.8B
$2.44K ﹤0.01%
62
+3
+5% +$117
CRSP icon
648
CRISPR Therapeutics
CRSP
$4.68B
$2.44K ﹤0.01%
60
– –
RBA icon
649
RB Global
RBA
$21.7B
$2.43K ﹤0.01%
42
-215
-84% -$12.5K
FISV
650
Fiserv Inc
FISV
$28.9B
$2.43K ﹤0.01%
24
+16
+200% +$1.59K
24 25
26
27 28

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NCM
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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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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.