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
FOXF icon
876
Fox Factory Holding Corp
FOXF
$809M
$182 ﹤0.01%
2
– –
HRL icon
877
Hormel Foods
HRL
$14.2B
$182 ﹤0.01%
4
– –
DHI icon
878
D.R. Horton
DHI
$42.4B
$178 ﹤0.01%
2
– –
WTFC icon
879
Wintrust Financial
WTFC
$10.9B
$169 ﹤0.01%
2
– –
RUN icon
880
Sunrun
RUN
$2.3B
$168 ﹤0.01%
7
– –
JHG
881
DELISTED
Janus Henderson
JHG
$165 ﹤0.01%
7
– –
REXR icon
882
Rexford Industrial Realty
REXR
$8.65B
$164 ﹤0.01%
3
-30
-91% -$1.62K
WMS icon
883
Advanced Drainage Systems
WMS
$11.1B
$164 ﹤0.01%
2
– –
VST icon
884
Vistra
VST
$50.4B
$162 ﹤0.01%
7
-78
-92% -$1.8K
VEEV icon
885
Veeva Systems
VEEV
$32.7B
$161 ﹤0.01%
1
– –
CGC
886
Canopy Growth
CGC
$386M
$159 ﹤0.01%
7
– –
VIAV icon
887
Viavi Solutions
VIAV
$8.62B
$158 ﹤0.01%
15
– –
BLD
888
DELISTED
TopBuild
BLD
$156 ﹤0.01%
1
– –
WPC icon
889
W.P. Carey
WPC
$17B
$156 ﹤0.01%
2
– –
GTX icon
890
Garrett Motion
GTX
$5.54B
$152 ﹤0.01%
20
– –
OPCH icon
891
Option Care Health
OPCH
$3.54B
$150 ﹤0.01%
5
– –
DVA icon
892
DaVita
DVA
$15.4B
$149 ﹤0.01%
2
– –
MJ icon
893
Amplify Alternative Harvest ETF
MJ
$101M
$149 ﹤0.01%
3
– –
FIVN icon
894
FIVE9
FIVN
$2.06B
$136 ﹤0.01%
2
– –
VNT icon
895
Vontier
VNT
$4.61B
$135 ﹤0.01%
7
– –
AGI icon
896
Alamos Gold
AGI
$12.2B
$131 ﹤0.01%
13
– –
PARAA
897
DELISTED
Paramount Global Class A
PARAA
$118 ﹤0.01%
6
– –
RIVN icon
898
Rivian
RIVN
$23.6B
$111 ﹤0.01%
6
– –
UAA icon
899
Under Armour
UAA
$3.04B
$102 ﹤0.01%
10
– –
PTLO icon
900
Portillo's
PTLO
$340M
$98 ﹤0.01%
6
– –
34 35
36
37 38

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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.