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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
ALLE icon
826
Allegion
ALLE
$13.7B
$421 ﹤0.01%
4
-4
-50% -$417
CHRD icon
827
Chord Energy
CHRD
$7.25B
$410 ﹤0.01%
+3
New +$440
EMN icon
828
Eastman Chemical
EMN
$7.79B
$407 ﹤0.01%
5
– –
ITT icon
829
ITT
ITT
$17.8B
$406 ﹤0.01%
5
– –
SJT
830
San Juan Basin Royalty Trust
SJT
$117M
$400 ﹤0.01%
35
– –
NOV icon
831
NOV
NOV
$7.11B
$397 ﹤0.01%
19
– –
PKG icon
832
Packaging Corp of America
PKG
$22.6B
$384 ﹤0.01%
3
– –
YUMC icon
833
Yum China
YUMC
$15.6B
$383 ﹤0.01%
7
– –
DAR icon
834
Darling Ingredients
DAR
$9.28B
$376 ﹤0.01%
6
-22
-79% -$1.55K
ROKU icon
835
Roku
ROKU
$21.3B
$366 ﹤0.01%
9
-15
-63% -$784
NI icon
836
NiSource
NI
$21.9B
$356 ﹤0.01%
13
– –
WAT icon
837
Waters Corp
WAT
$37.7B
$343 ﹤0.01%
1
– –
BRX icon
838
Brixmor Property Group
BRX
$9.77B
$340 ﹤0.01%
15
-180
-92% -$3.85K
EPAM icon
839
EPAM Systems
EPAM
$5.25B
$328 ﹤0.01%
1
– –
CHD icon
840
Church & Dwight Co
CHD
$23.7B
$322 ﹤0.01%
4
– –
PAYC icon
841
Paycom
PAYC
$7.54B
$310 ﹤0.01%
1
– –
CBRE icon
842
CBRE Group
CBRE
$43.1B
$308 ﹤0.01%
4
– –
NVT icon
843
nVent Electric
NVT
$22.9B
$308 ﹤0.01%
8
– –
AXTA icon
844
Axalta
AXTA
$7.58B
$306 ﹤0.01%
12
– –
HBI
845
DELISTED
Hanesbrands
HBI
$305 ﹤0.01%
48
– –
ASIX icon
846
AdvanSix
ASIX
$551M
$304 ﹤0.01%
8
– –
GPN icon
847
Global Payments
GPN
$23.9B
$298 ﹤0.01%
3
-16
-84% -$1.67K
STOR
848
DELISTED
STORE Capital Corporation
STOR
$289 ﹤0.01%
9
– –
DLTR icon
849
Dollar Tree
DLTR
$24.4B
$283 ﹤0.01%
2
– –
MUSA icon
850
Murphy USA
MUSA
$11.1B
$280 ﹤0.01%
1
-6
-86% -$1.74K
32 33
34
35 36

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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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.