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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
BOTZ icon
901
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$82 ﹤0.01%
4
– –
OPTU
902
Optimum Communications Inc
OPTU
$305M
$78 ﹤0.01%
17
– –
ACB
903
Aurora Cannabis
ACB
$172M
$77 ﹤0.01%
8
– –
PLTR icon
904
Palantir
PLTR
$297B
$64 ﹤0.01%
10
– –
XLV icon
905
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
0
– –
RBLX icon
906
Roblox
RBLX
$35.9B
$57 ﹤0.01%
2
– –
AEG icon
907
Aegon
AEG
$13.5B
$40 ﹤0.01%
8
– –
ELVT
908
DELISTED
Elevate Credit, Inc.
ELVT
$35 ﹤0.01%
20
– –
CVNA icon
909
Carvana
CVNA
$45.9B
$33 ﹤0.01%
35
– –
OMF icon
910
OneMain Financial
OMF
$7.15B
$33 ﹤0.01%
1
– –
IDT icon
911
IDT Corp
IDT
$1.69B
$28 ﹤0.01%
1
– –
ONL
912
Orion Office REIT
ONL
$148M
$26 ﹤0.01%
3
– –
EAF icon
913
GrafTech
EAF
$200M
– –
0
– –
PRTY
914
DELISTED
Party City Holdco Inc.
PRTY
$8 ﹤0.01%
21
– –
OPK icon
915
Opko Health
OPK
$1.24B
$1 ﹤0.01%
1
– –
AA icon
916
Alcoa
AA
$11.8B
– –
-35
Closed -$1K
ABM icon
917
ABM Industries
ABM
$2.88B
– –
-43
Closed -$2K
AGNC icon
918
AGNC Investment
AGNC
$12.7B
– –
-46,291
Closed -$389K
AMH icon
919
American Homes 4 Rent
AMH
$12.2B
– –
-56
Closed -$2K
AR icon
920
Antero Resources
AR
$10.4B
– –
-16
Closed –
BBY icon
921
Best Buy
BBY
$19B
– –
-15
Closed -$1K
BMBL icon
922
Bumble
BMBL
$395M
– –
-20
Closed –
BNS icon
923
Scotiabank
BNS
$108B
– –
-100
Closed -$5K
BPOP icon
924
Popular Inc
BPOP
$11B
– –
-99
Closed -$7K
CENN icon
925
Cenntro
CENN
$8.46M
– –
0
– –
35 36
37
38 39

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NCM
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MO
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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.