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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
CM icon
926
Canadian Imperial Bank of Commerce
CM
$109B
– –
-100
Closed -$4K
COKE icon
927
Coca-Cola Consolidated
COKE
$13B
– –
-10
Closed –
CRGY icon
928
Crescent Energy
CRGY
$3.44B
– –
-800
Closed -$11K
CUBE icon
929
CubeSmart
CUBE
$9.69B
– –
-38
Closed -$2K
DELL icon
930
Dell
DELL
$254B
– –
-45
Closed -$2K
DGX icon
931
Quest Diagnostics
DGX
$26B
– –
-19
Closed -$2K
ELS icon
932
Equity Lifestyle Properties
ELS
$12.8B
– –
-33
Closed -$2K
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6
Closed –
EQH icon
934
Equitable Holdings
EQH
$13.4B
– –
-151
Closed -$4K
EW icon
935
Edwards Lifesciences
EW
$48.1B
– –
-7
Closed -$1K
FE icon
936
FirstEnergy
FE
$28.7B
– –
-51
Closed -$2K
FNF icon
937
Fidelity National Financial
FNF
$14.5B
– –
-67
Closed -$2K
FOR icon
938
Forestar Group
FOR
$1.49B
– –
-1,500
Closed -$17K
FOXA icon
939
Fox Class A
FOXA
$24.1B
– –
-88
Closed -$3K
FSP
940
Franklin Street Properties
FSP
$49.8M
– –
-245
Closed -$1K
FTNT icon
941
Fortinet
FTNT
$111B
– –
-5
Closed –
GLDM icon
942
SPDR Gold MiniShares Trust
GLDM
$27.3B
– –
-6,188
Closed -$204K
HOPE icon
943
Hope Bancorp
HOPE
$1.81B
– –
-188
Closed -$2K
HSIC icon
944
Henry Schein
HSIC
$9.75B
– –
-23
Closed -$2K
HYG icon
945
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-207
Closed -$15K
IBCP icon
946
Independent Bank Corp
IBCP
$796M
– –
-16
Closed –
IBDQ
947
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-41,821
Closed -$1.01M
IBDR icon
948
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-27,866
Closed -$644K
IBDU icon
949
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-14,550
Closed -$317K
IBMO icon
950
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-51,300
Closed -$1.26M
36 37
38
39 40

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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.