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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
TRV icon
976
Travelers Companies
TRV
$82.6B
– –
-387
Closed -$60K
UNIT
977
Uniti Group
UNIT
$2.54B
– –
-195
Closed -$1K
UTHR icon
978
United Therapeutics
UTHR
$26.3B
– –
-7
Closed -$1K
VRSN icon
979
VeriSign
VRSN
$25.5B
– –
-1
Closed –
VTR icon
980
Ventas
VTR
$48.3B
– –
-9
Closed –
WDAY icon
981
Workday
WDAY
$39.6B
– –
-11
Closed -$2K
WHR icon
982
Whirlpool
WHR
$2.5B
– –
-49
Closed -$7K
XPER icon
983
Xperi
XPER
$371M
– –
-147
Closed -$2K
XRX icon
984
Xerox
XRX
$357M
– –
-15
Closed –
ZIM icon
985
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-150
Closed -$4K
ZION icon
986
Zions Bancorporation
ZION
$10.1B
– –
-34
Closed -$2K
PAMT
987
PAMT Corp
PAMT
$344M
– –
-19
Closed -$1K
IBDP
988
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-26,920
Closed -$656K
LSI
989
DELISTED
Life Storage, Inc.
LSI
– –
-13
Closed -$1K
ABMD
990
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$2K
IBMK
991
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,183
Closed -$264K
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-667
Closed -$45K
TWTR
993
DELISTED
Twitter, Inc.
TWTR
– –
-54
Closed -$2K
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4
Closed –
DRE
995
DELISTED
Duke Realty Corp.
DRE
– –
-8
Closed –
CTXS
996
DELISTED
Citrix Systems Inc
CTXS
– –
-2
Closed –
BSCM
997
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,428
Closed -$30K
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.