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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
VNOM icon
51
Viper Energy
VNOM
$8.81B
$1.46M 0.25%
45,888
+3,905
+9% +$126K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.44M 0.24%
70,870
-15,858
-18% -$325K
WSO icon
53
Watsco Inc
WSO
$14.9B
$1.43M 0.24%
5,751
+94
+2% +$24.7K
WFC icon
54
Wells Fargo
WFC
$261B
$1.41M 0.24%
34,165
+450
+1% +$19.9K
CSCO icon
55
Cisco
CSCO
$450B
$1.38M 0.24%
29,052
+470
+2% +$21.4K
AMT icon
56
American Tower
AMT
$77.7B
$1.36M 0.23%
6,442
+60
+0.9% +$12.5K
MO icon
57
Altria Group
MO
$122B
$1.31M 0.22%
28,766
+360
+1% +$16.3K
OIH icon
58
VanEck Oil Services ETF
OIH
$2.1B
$1.22M 0.21%
4,000
– –
CMA
59
DELISTED
Comerica
CMA
$1.12M 0.19%
16,801
+26
+0.2% +$1.8K
AAP icon
60
Advance Auto Parts
AAP
$3.37B
$1.09M 0.19%
7,429
-1,446
-16% -$234K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.09M 0.19%
23,437
+2,535
+12% +$117K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.18%
44,054
– –
CODI icon
63
Compass Diversified
CODI
$755M
$1M 0.17%
55,007
+170
+0.3% +$3.19K
DMLP icon
64
Dorchester Minerals
DMLP
$1.34B
$966K 0.16%
32,273
+4,462
+16% +$128K
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$955K 0.16%
77,676
+336
+0.4% +$3.88K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$939K 0.16%
6,650
+1,550
+30% +$217K
SUN icon
67
Sunoco
SUN
$14.2B
$933K 0.16%
21,650
– –
GLP icon
68
Global Partners
GLP
$1.64B
$897K 0.15%
25,800
– –
MA icon
69
Mastercard
MA
$477B
$860K 0.15%
2,472
-12
-0.5% -$3.95K
IEUS icon
70
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$827K 0.14%
16,750
-15,845
-49% -$743K
MMLP icon
71
Martin Midstream Partners
MMLP
$95.9M
$814K 0.14%
271,369
– –
STE icon
72
Steris
STE
$20.9B
$812K 0.14%
4,395
+4,336
+7,349% +$762K
SPGI icon
73
S&P Global
SPGI
$126B
$808K 0.14%
2,411
+2,382
+8,214% +$785K
NEM icon
74
Newmont
NEM
$98.2B
$758K 0.13%
16,060
– –
OKE icon
75
Oneok
OKE
$58.7B
$757K 0.13%
11,521
– –
1 2
3
4 5

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NCM
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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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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.