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
ICLR icon
951
Icon
ICLR
$13.9B
– –
-4
Closed -$1K
IT icon
952
Gartner
IT
$10.4B
– –
-65
Closed -$18K
JLS icon
953
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-1,000
Closed -$16K
KFRC icon
954
Kforce
KFRC
$1.04B
– –
-4
Closed –
KLIC icon
955
Kulicke & Soffa
KLIC
$4.76B
– –
-41
Closed -$2K
LCID icon
956
Lucid Motors
LCID
$3.08B
– –
-3
Closed –
LEA icon
957
Lear
LEA
$7.45B
– –
-13
Closed -$2K
LYV icon
958
Live Nation Entertainment
LYV
$42.1B
– –
-3
Closed –
MATX icon
959
Matsons
MATX
$6.15B
– –
-8
Closed –
MDB icon
960
MongoDB
MDB
$25B
– –
-1
Closed –
MPWR icon
961
Monolithic Power Systems
MPWR
$63B
– –
-7
Closed -$3K
NVR icon
962
NVR
NVR
$17.3B
– –
-1
Closed -$4K
PWR icon
963
Quanta Services
PWR
$88.3B
– –
-2
Closed –
QQQ icon
964
Invesco QQQ Trust
QQQ
$445B
– –
-17,851
Closed -$4.77M
REX icon
965
REX American Resources
REX
$1.4B
– –
-30
Closed –
RGEN icon
966
Repligen
RGEN
$8.2B
– –
-11
Closed -$2K
RIO icon
967
Rio Tinto
RIO
$149B
– –
-100
Closed -$6K
RTX icon
968
RTX Corp
RTX
$295B
– –
-1,255
Closed -$103K
SBGI icon
969
Sinclair Inc
SBGI
$1.02B
– –
-87
Closed -$2K
TEL icon
970
TE Connectivity
TEL
$62.1B
– –
-15
Closed -$2K
TGNA
971
DELISTED
TEGNA Inc
TGNA
– –
-94
Closed -$2K
TGT icon
972
Target
TGT
$65.5B
– –
-570
Closed -$84K
TLT icon
973
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-3,612
Closed -$370K
TNET icon
974
TriNet
TNET
$3.14B
– –
-21
Closed -$1K
TPH
975
DELISTED
Tri Pointe Homes
TPH
– –
-28
Closed –
36 37 38
39
40

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
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.