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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
(+9.6%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.33M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.77M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$1.14B
| $1.59K | ﹤0.01% |
23
| – | – |
|
727
F5
FFIV
$22.8B
| $1.58K | ﹤0.01% |
+11
| New | +$1.61K |
|
728
Arista Networks
ANET
$214B
| $1.58K | ﹤0.01% |
+52
| New | +$1.6K |
|
729
Biohaven
BHVN
$2.07B
| $1.57K | ﹤0.01% |
+113
| New | +$1.6K |
|
730
BlueLinx
BXC
$465M
| $1.56K | ﹤0.01% |
22
| – | – |
|
731
DXC Technology
DXC
$1.76B
| $1.54K | ﹤0.01% |
+58
| New | +$1.61K |
|
732
Ciena
CIEN
$49.6B
| $1.53K | ﹤0.01% |
30
| – | – |
|
733
Charles River Laboratories
CRL
$11.6B
| $1.52K | ﹤0.01% |
7
-2
| -22% | -$437 |
|
734
Marvell Technology
MRVL
$157B
| $1.52K | ﹤0.01% |
41
-8
| -16% | -$327 |
|
735
First Citizens BancShares
FCNCA
$25B
| $1.52K | ﹤0.01% |
2
| – | – |
|
736
Colgate-Palmolive
CL
$74.2B
| $1.5K | ﹤0.01% |
19
| – | – |
|
737
Alpha Metallurgical Resources
AMR
$1.84B
| $1.46K | ﹤0.01% |
+10
| New | +$1.58K |
|
738
Western Union
WU
$2.58B
| $1.46K | ﹤0.01% |
+106
| New | +$1.46K |
|
739
Organon & Co
OGN
$3.55B
| $1.45K | ﹤0.01% |
52
| – | – |
|
740
Boston Properties
BXP
$11.2B
| $1.42K | ﹤0.01% |
+21
| New | +$1.49K |
|
741
Movado Group
MOV
$846M
| $1.42K | ﹤0.01% |
44
-61
| -58% | -$1.95K |
|
742
Vulcan Materials
VMC
$37.4B
| $1.4K | ﹤0.01% |
8
| – | – |
|
743
Constellation Energy
CEG
$92.8B
| $1.38K | ﹤0.01% |
16
| – | – |
|
744
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.37K | ﹤0.01% |
9
| – | – |
|
745
Kroger
KR
$36.3B
| $1.34K | ﹤0.01% |
30
| – | – |
|
746
Sylvamo
SLVM
$1.55B
| $1.31K | ﹤0.01% |
27
| – | – |
|
747
Yum! Brands
YUM
$41.4B
| $1.28K | ﹤0.01% |
10
| – | – |
|
748
Plug Power
PLUG
$2.73B
| $1.27K | ﹤0.01% |
103
-59
| -36% | -$939 |
|
749
CrowdStrike
CRWD
$185B
| $1.26K | ﹤0.01% |
48
| – | – |
|
750
NRG Energy
NRG
$26.9B
| $1.24K | ﹤0.01% |
+39
| New | +$1.54K |
|
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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.