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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
RCL icon
751
Royal Caribbean
RCL
$86.5B
$1.24K ﹤0.01%
25
– –
AXSM icon
752
Axsome Therapeutics
AXSM
$12.1B
$1.23K ﹤0.01%
16
– –
SWAV
753
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.23K ﹤0.01%
6
– –
HPQ icon
754
HP
HPQ
$25.9B
$1.21K ﹤0.01%
45
-83
-65% -$2.3K
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16K ﹤0.01%
50
– –
MRSH
756
Marsh
MRSH
$91.7B
$1.16K ﹤0.01%
7
– –
PCH
757
DELISTED
PotlatchDeltic
PCH
$1.14K ﹤0.01%
26
-91
-78% -$4.12K
PGX icon
758
Invesco Preferred ETF
PGX
$3.81B
$1.12K ﹤0.01%
100
– –
INVA icon
759
Innoviva
INVA
$1.61B
$1.11K ﹤0.01%
84
-111
-57% -$1.46K
CII icon
760
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.08K ﹤0.01%
63
– –
CNR
761
Core Natural Resources Inc
CNR
$4.02B
$1.04K ﹤0.01%
16
– –
PGR icon
762
Progressive
PGR
$128B
$1.04K ﹤0.01%
8
– –
DKNG icon
763
DraftKings
DKNG
$12.2B
$1.04K ﹤0.01%
91
– –
NLY icon
764
Annaly Capital Management
NLY
$17.4B
$970 ﹤0.01%
46
– –
TFC icon
765
Truist Financial
TFC
$64.7B
$947 ﹤0.01%
22
-152
-87% -$6.67K
EWBC icon
766
East-West Bancorp
EWBC
$18B
$923 ﹤0.01%
14
-16
-53% -$1.09K
AON icon
767
Aon
AON
$81.4B
$900 ﹤0.01%
3
– –
DXLG icon
768
Destination XL Group
DXLG
$34.3M
$884 ﹤0.01%
131
-154
-54% -$987
ORLY icon
769
O'Reilly Automotive
ORLY
$75.6B
$844 ﹤0.01%
15
– –
EDIT icon
770
Editas Medicine
EDIT
$402M
$843 ﹤0.01%
95
– –
SPH icon
771
Suburban Propane Partners
SPH
$1.24B
$820 ﹤0.01%
54
– –
ECHO
772
EchoStar
ECHO
$24.9B
$817 ﹤0.01%
49
-56
-53% -$971
AAL icon
773
American Airlines Group
AAL
$10.2B
$801 ﹤0.01%
63
-880
-93% -$11.9K
PCAR icon
774
PACCAR
PCAR
$72.7B
$792 ﹤0.01%
12
– –
SRE icon
775
Sempra
SRE
$59.2B
$773 ﹤0.01%
10
-62
-86% -$4.8K
29 30
31
32 33

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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.