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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
RH icon
851
RH
RH
$3.42B
$267 ﹤0.01%
1
– –
WELL icon
852
Welltower
WELL
$172B
$262 ﹤0.01%
4
-43
-91% -$2.76K
LITE icon
853
Lumentum
LITE
$50.1B
$261 ﹤0.01%
5
– –
IVZ icon
854
Invesco
IVZ
$13.3B
$252 ﹤0.01%
14
– –
MKC icon
855
McCormick & Company Non-Voting
MKC
$13.8B
$249 ﹤0.01%
3
– –
NTAP icon
856
NetApp
NTAP
$33.9B
$240 ﹤0.01%
4
– –
CSGP icon
857
CoStar Group
CSGP
$12.7B
$232 ﹤0.01%
3
-23
-88% -$1.8K
PAG icon
858
Penske Automotive Group
PAG
$14.4B
$230 ﹤0.01%
2
– –
ADT icon
859
ADT
ADT
$5.34B
$227 ﹤0.01%
25
– –
NSP icon
860
Insperity
NSP
$1.99B
$227 ﹤0.01%
2
– –
CHH icon
861
Choice Hotels
CHH
$5.19B
$225 ﹤0.01%
2
– –
GPK icon
862
Graphic Packaging
GPK
$3.45B
$222 ﹤0.01%
10
– –
AN icon
863
AutoNation
AN
$7.26B
$215 ﹤0.01%
2
– –
K
864
DELISTED
Kellanova
K
$214 ﹤0.01%
3
– –
MEDP icon
865
Medpace
MEDP
$16.3B
$212 ﹤0.01%
1
– –
ALGN icon
866
Align Technology
ALGN
$12.4B
$211 ﹤0.01%
1
– –
RL icon
867
Ralph Lauren
RL
$22.9B
$211 ﹤0.01%
2
– –
SLGN icon
868
Silgan Holdings
SLGN
$5.02B
$207 ﹤0.01%
4
– –
CINF icon
869
Cincinnati Financial
CINF
$28.7B
$205 ﹤0.01%
2
– –
SRCL
870
DELISTED
Stericycle Inc
SRCL
$200 ﹤0.01%
4
– –
IAA
871
DELISTED
IAA, Inc. Common Stock
IAA
$200 ﹤0.01%
5
– –
SXC icon
872
SunCoke Energy
SXC
$787M
$198 ﹤0.01%
23
-270
-92% -$2.09K
LAMR icon
873
Lamar Advertising Co
LAMR
$16.3B
$189 ﹤0.01%
2
– –
NATI
874
DELISTED
National Instruments Corp
NATI
$184 ﹤0.01%
5
– –
CHRW icon
875
C.H. Robinson
CHRW
$20.1B
$183 ﹤0.01%
2
– –
33 34
35
36 37

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NCM
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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.