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
BILL icon
776
BILL Holdings
BILL
$4.62B
$763 ﹤0.01%
7
-10
-59% -$1.2K
THO icon
777
Thor Industries
THO
$4.13B
$755 ﹤0.01%
10
– –
DG icon
778
Dollar General
DG
$27.8B
$739 ﹤0.01%
3
– –
NSC icon
779
Norfolk Southern
NSC
$76.1B
$739 ﹤0.01%
3
– –
ECL icon
780
Ecolab
ECL
$79.6B
$728 ﹤0.01%
5
– –
SHW icon
781
Sherwin-Williams
SHW
$87.4B
$712 ﹤0.01%
3
– –
CNTY icon
782
Century Casinos
CNTY
$32.6M
$703 ﹤0.01%
100
– –
HSY icon
783
Hershey
HSY
$37.2B
$695 ﹤0.01%
3
-14
-82% -$3.23K
IEX icon
784
IDEX
IEX
$16.6B
$685 ﹤0.01%
3
– –
EQIX icon
785
Equinix
EQIX
$102B
$655 ﹤0.01%
1
-5
-83% -$3.09K
EVR icon
786
Evercore
EVR
$13.2B
$654 ﹤0.01%
6
-31
-84% -$3.24K
CORZ
787
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$646 ﹤0.01%
8,600
– –
CMPS
788
Compass Pathways
CMPS
$1.46B
$642 ﹤0.01%
80
– –
COIN icon
789
Coinbase
COIN
$44.2B
$637 ﹤0.01%
18
– –
NXPI icon
790
NXP Semiconductors
NXPI
$65.4B
$632 ﹤0.01%
4
– –
OSG
791
Octave Specialty Group
OSG
$261M
$628 ﹤0.01%
36
– –
WM icon
792
Waste Management
WM
$96.1B
$628 ﹤0.01%
4
– –
ARW icon
793
Arrow Electronics
ARW
$10.8B
$627 ﹤0.01%
6
– –
LHX icon
794
L3Harris
LHX
$56.9B
$625 ﹤0.01%
3
– –
STT icon
795
State Street
STT
$50.2B
$621 ﹤0.01%
8
– –
DD icon
796
DuPont de Nemours
DD
$19B
$618 ﹤0.01%
7
-4
-36% -$320
CC icon
797
Chemours
CC
$2.57B
$612 ﹤0.01%
20
– –
ATVI
798
DELISTED
Activision Blizzard
ATVI
$612 ﹤0.01%
8
– –
MNST icon
799
Monster Beverage
MNST
$95.6B
$609 ﹤0.01%
12
– –
ES icon
800
Eversource Energy
ES
$28.4B
$587 ﹤0.01%
7
– –
30 31
32
33 34

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.