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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
HES
801
DELISTED
Hess
HES
$567 ﹤0.01%
4
– –
AJG icon
802
Arthur J. Gallagher & Co
AJG
$67.1B
$566 ﹤0.01%
3
– –
PSA icon
803
Public Storage
PSA
$62.4B
$560 ﹤0.01%
2
-7
-78% -$2.04K
DAL icon
804
Delta Air Lines
DAL
$58.6B
$559 ﹤0.01%
17
– –
MCO icon
805
Moody's
MCO
$84.3B
$557 ﹤0.01%
2
– –
GWW icon
806
W.W. Grainger
GWW
$65.5B
$556 ﹤0.01%
1
– –
HOOD icon
807
Robinhood
HOOD
$83.7B
$554 ﹤0.01%
+68
New +$667
REZI icon
808
Resideo Technologies
REZI
$5.47B
$543 ﹤0.01%
33
– –
TER icon
809
Teradyne
TER
$48.6B
$524 ﹤0.01%
6
– –
TTWO icon
810
Take-Two Interactive
TTWO
$45.9B
$521 ﹤0.01%
5
– –
CTSH icon
811
Cognizant
CTSH
$24B
$515 ﹤0.01%
9
– –
NHTC icon
812
Natural Health Trends
NHTC
$15.9M
$510 ﹤0.01%
150
– –
BDX icon
813
Becton Dickinson
BDX
$45.3B
$509 ﹤0.01%
2
– –
MKSI icon
814
MKS Inc
MKSI
$19.1B
$508 ﹤0.01%
6
– –
D icon
815
Dominion Energy
D
$62.5B
$491 ﹤0.01%
8
– –
CNP icon
816
CenterPoint Energy
CNP
$29.1B
$480 ﹤0.01%
16
-58
-78% -$1.69K
FIS icon
817
Fidelity National Information Services
FIS
$23.2B
$475 ﹤0.01%
7
– –
BKR icon
818
Baker Hughes
BKR
$57.7B
$472 ﹤0.01%
16
– –
WEC icon
819
WEC Energy
WEC
$37.4B
$469 ﹤0.01%
5
– –
TEF
820
DELISTED
Telefonica
TEF
$464 ﹤0.01%
130
– –
EBAY icon
821
eBay
EBAY
$51.8B
$456 ﹤0.01%
11
-7
-39% -$290
QRVO icon
822
Qorvo
QRVO
$7.99B
$453 ﹤0.01%
5
-21
-81% -$1.9K
NRT
823
North European Oil Royalty Trust
NRT
$79.3M
$438 ﹤0.01%
35
– –
CRC icon
824
California Resources
CRC
$4.4B
$435 ﹤0.01%
10
-29
-74% -$1.27K
ROP icon
825
Roper Technologies
ROP
$38.9B
$432 ﹤0.01%
1
– –
31 32
33
34 35

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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.