We are live on ! Find out more
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
PANW icon
676
Palo Alto Networks
PANW
$260B
$2.09K ﹤0.01%
30
+6
+25% +$482
CAH icon
677
Cardinal Health
CAH
$54.5B
$2.08K ﹤0.01%
27
-14
-34% -$1.06K
VSS icon
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.06K ﹤0.01%
20
– –
WSC icon
679
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.03K ﹤0.01%
45
+40
+800% +$1.79K
OPI
680
DELISTED
Office Properties Income Trust
OPI
$2.03K ﹤0.01%
+152
New +$2.19K
AVAV icon
681
AeroVironment
AVAV
$7.91B
$2.03K ﹤0.01%
24
– –
JEF icon
682
Jefferies Financial Group
JEF
$13.2B
$2.02K ﹤0.01%
62
– –
FDS icon
683
Factset
FDS
$10.1B
$2.01K ﹤0.01%
5
– –
CVLG icon
684
Covenant Logistics
CVLG
$1.09B
$2K ﹤0.01%
116
– –
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.4B
$2K ﹤0.01%
+103
New +$1.95K
DECK icon
686
Deckers Outdoor
DECK
$14.2B
$2K ﹤0.01%
+30
New +$1.81K
BCC icon
687
Boise Cascade
BCC
$2.83B
$1.99K ﹤0.01%
+29
New +$1.98K
SEDG icon
688
SolarEdge
SEDG
$2.44B
$1.98K ﹤0.01%
7
– –
SBAC icon
689
SBA Communications
SBAC
$18.6B
$1.96K ﹤0.01%
7
+1
+17% +$278
OXM icon
690
Oxford Industries
OXM
$613M
$1.96K ﹤0.01%
+21
New +$2.1K
VRTV
691
DELISTED
VERITIV CORPORATION
VRTV
$1.95K ﹤0.01%
16
– –
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.63B
$1.94K ﹤0.01%
15
– –
KRC icon
693
Kilroy Realty
KRC
$4.5B
$1.93K ﹤0.01%
+50
New +$2.06K
AFG icon
694
American Financial Group
AFG
$12B
$1.92K ﹤0.01%
+14
New +$1.92K
ARES icon
695
Ares Management
ARES
$28.8B
$1.92K ﹤0.01%
28
+2
+8% +$144
ASB icon
696
Associated Banc-Corp
ASB
$5.86B
$1.92K ﹤0.01%
83
– –
CPA icon
697
Copa Holdings
CPA
$5.71B
$1.91K ﹤0.01%
+23
New +$1.81K
PDM
698
Piedmont Realty Trust
PDM
$1.2B
$1.89K ﹤0.01%
206
+186
+930% +$1.84K
XYZ
699
Block Inc
XYZ
$49.5B
$1.89K ﹤0.01%
30
– –
GDDY icon
700
GoDaddy
GDDY
$13.6B
$1.87K ﹤0.01%
25
– –
26 27
28
29 30

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.