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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
CVS icon
701
CVS Health
CVS
$140B
$1.86K ﹤0.01%
20
-39
-66% -$3.76K
ARMK icon
702
Aramark
ARMK
$15.1B
$1.86K ﹤0.01%
+62
New +$1.71K
RGA icon
703
Reinsurance Group of America
RGA
$15.9B
$1.85K ﹤0.01%
+13
New +$1.81K
SNA icon
704
Snap-on
SNA
$21.7B
$1.83K ﹤0.01%
8
– –
HIW icon
705
Highwoods Properties
HIW
$3.71B
$1.82K ﹤0.01%
+65
New +$1.81K
FHN icon
706
First Horizon
FHN
$12.3B
$1.81K ﹤0.01%
74
– –
EVC icon
707
Entravision Communication
EVC
$1.01B
$1.8K ﹤0.01%
375
– –
CLF icon
708
Cleveland-Cliffs
CLF
$6.84B
$1.76K ﹤0.01%
109
-119
-52% -$1.79K
CZR icon
709
Caesars Entertainment
CZR
$6.1B
$1.75K ﹤0.01%
42
– –
GEF icon
710
Greif
GEF
$4.74B
$1.74K ﹤0.01%
26
– –
RITM icon
711
Rithm Capital
RITM
$5.46B
$1.74K ﹤0.01%
213
-27
-11% -$225
SCI icon
712
Service Corp International
SCI
$11.7B
$1.73K ﹤0.01%
+25
New +$1.67K
WRK
713
DELISTED
WestRock Company
WRK
$1.72K ﹤0.01%
+49
New +$1.71K
SNOW icon
714
Snowflake
SNOW
$93.7B
$1.72K ﹤0.01%
12
– –
MTUS icon
715
Metallus
MTUS
$879M
$1.71K ﹤0.01%
+94
New +$1.67K
LSCC icon
716
Lattice Semiconductor
LSCC
$16.4B
$1.69K ﹤0.01%
+26
New +$1.57K
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.68K ﹤0.01%
+56
New +$1.79K
ZS icon
718
Zscaler
ZS
$24.5B
$1.68K ﹤0.01%
15
– –
TOST icon
719
Toast
TOST
$18.8B
$1.68K ﹤0.01%
93
– –
LPX icon
720
Louisiana-Pacific
LPX
$5.35B
$1.66K ﹤0.01%
+28
New +$1.65K
AMN icon
721
AMN Healthcare
AMN
$1.35B
$1.65K ﹤0.01%
16
– –
RS icon
722
Reliance Steel & Aluminium
RS
$21.2B
$1.62K ﹤0.01%
8
– –
M icon
723
Macy's
M
$6.62B
$1.61K ﹤0.01%
+78
New +$1.6K
WBS icon
724
Webster Financial
WBS
$12.5B
$1.61K ﹤0.01%
+34
New +$1.7K
VGT icon
725
Vanguard Information Technology ETF
VGT
$136B
$1.6K ﹤0.01%
40
– –
27 28
29
30 31

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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.