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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
CDNS icon
651
Cadence Design Systems
CDNS
$95.1B
$2.41K ﹤0.01%
15
– –
RDN icon
652
Radian Group
RDN
$5.22B
$2.4K ﹤0.01%
+126
New +$2.45K
FICO icon
653
Fair Isaac
FICO
$31B
$2.39K ﹤0.01%
4
– –
DTE icon
654
DTE Energy
DTE
$30.4B
$2.35K ﹤0.01%
20
– –
KD icon
655
Kyndryl
KD
$2.94B
$2.35K ﹤0.01%
211
– –
ULTA icon
656
Ulta Beauty
ULTA
$21.6B
$2.35K ﹤0.01%
5
– –
RMD icon
657
ResMed
RMD
$30.3B
$2.29K ﹤0.01%
11
+9
+450% +$1.98K
VTRS icon
658
Viatris
VTRS
$20.8B
$2.28K ﹤0.01%
205
+159
+346% +$1.66K
TFX icon
659
Teleflex
TFX
$5.94B
$2.25K ﹤0.01%
9
+7
+350% +$1.54K
TOL icon
660
Toll Brothers
TOL
$14.5B
$2.25K ﹤0.01%
+45
New +$2.07K
LULU icon
661
lululemon athletica
LULU
$13.7B
$2.24K ﹤0.01%
7
– –
LYB icon
662
LyondellBasell Industries
LYB
$18.8B
$2.24K ﹤0.01%
27
– –
SANM icon
663
Sanmina
SANM
$9.24B
$2.23K ﹤0.01%
39
– –
ACGL icon
664
Arch Capital
ACGL
$37.2B
$2.2K ﹤0.01%
+35
New +$1.95K
RUSHA icon
665
Rush Enterprises Class A
RUSHA
$6.13B
$2.2K ﹤0.01%
63
– –
REG icon
666
Regency Centers
REG
$14.8B
$2.19K ﹤0.01%
35
– –
DBMF icon
667
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.18K ﹤0.01%
+75
New +$2.43K
MTB icon
668
M&T Bank
MTB
$36.6B
$2.18K ﹤0.01%
15
– –
FITB
669
Fifth Third Bancorp
FITB
$52.4B
$2.17K ﹤0.01%
+66
New +$2.25K
PTC icon
670
PTC
PTC
$14.7B
$2.16K ﹤0.01%
18
+9
+100% +$1.08K
AXON
671
Axon Enterprise
AXON
$44.1B
$2.16K ﹤0.01%
13
+10
+333% +$1.58K
STLD icon
672
Steel Dynamics
STLD
$37.5B
$2.15K ﹤0.01%
22
+16
+267% +$1.54K
HSII
673
DELISTED
Heidrick & Struggles
HSII
$2.13K ﹤0.01%
+76
New +$2.15K
UBA
674
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.12K ﹤0.01%
112
– –
MTG icon
675
MGIC Investment
MTG
$6.47B
$2.11K ﹤0.01%
+162
New +$2.13K
25 26
27
28 29

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TIS
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QCMNJ
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TCMX
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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.