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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$748K 0.13%
14,931
+427
+3% +$21.4K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.7B
$743K 0.13%
38,538
+32,740
+565% +$630K
LEG icon
78
Leggett & Platt
LEG
$1.5B
$714K 0.12%
22,140
+75
+0.3% +$2.52K
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$702K 0.12%
28,900
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$965B
$697K 0.12%
1,983
-41
-2% -$14.5K
HD icon
81
Home Depot
HD
$337B
$694K 0.12%
2,196
– –
WMT icon
82
Walmart Inc
WMT
$886B
$666K 0.11%
14,088
– –
SUI icon
83
Sun Communities
SUI
$15.1B
$663K 0.11%
4,637
+782
+20% +$107K
JPM icon
84
JPMorgan Chase
JPM
$939B
$658K 0.11%
4,905
– –
COST icon
85
Costco
COST
$421B
$636K 0.11%
1,394
+400
+40% +$195K
UMH
86
UMH Properties
UMH
$1.33B
$617K 0.11%
38,312
+120
+0.3% +$2.02K
IEV icon
87
iShares Europe ETF
IEV
$1.63B
$594K 0.1%
13,120
+5,085
+63% +$219K
AMZN icon
88
Amazon
AMZN
$2.49T
$575K 0.1%
6,843
+26
+0.4% +$2.57K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$573K 0.1%
10,793
-15,433
-59% -$807K
ORCL icon
90
Oracle
ORCL
$346B
$555K 0.09%
6,795
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$553K 0.09%
24,222
+11,942
+97% +$272K
VBTX
92
DELISTED
Veritex Holdings
VBTX
$531K 0.09%
18,900
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4T
$518K 0.09%
5,840
– –
LEN icon
94
Lennar Class A
LEN
$20.5B
$507K 0.09%
5,788
+45
+0.8% +$3.64K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$494K 0.08%
2,795
+30
+1% +$5.18K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$480K 0.08%
4,953
-13,720
-73% -$1.33M
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$480K 0.08%
5,508
-175
-3% -$15.3K
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.14B
$479K 0.08%
10,500
– –
MRNA icon
99
Moderna
MRNA
$22.2B
$470K 0.08%
2,616
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.08%
1
– –
2 3
4
5 6

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TIS
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QCMNJ
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TCMX
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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.