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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
V icon
101
Visa
V
$689B
$438K 0.07%
2,107
-24
-1% -$4.84K
CVX icon
102
Chevron
CVX
$378B
$437K 0.07%
2,437
-300
-11% -$52.4K
STAG icon
103
STAG Industrial
STAG
$7.77B
$421K 0.07%
13,028
+45
+0.3% +$1.41K
KO icon
104
Coca-Cola
KO
$362B
$413K 0.07%
6,499
+5
+0.1% +$302
BA icon
105
Boeing
BA
$167B
$397K 0.07%
2,087
-420
-17% -$68.7K
LLY icon
106
Eli Lilly
LLY
$1.07T
$391K 0.07%
1,070
+50
+5% +$17.7K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$655B
$391K 0.07%
2,043
– –
COP icon
108
ConocoPhillips
COP
$141B
$382K 0.07%
3,241
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$120B
$382K 0.07%
7,128
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$381K 0.06%
7,688
– –
BSM icon
111
Black Stone Minerals
BSM
$3.17B
$377K 0.06%
22,350
+7,050
+46% +$125K
STZ icon
112
Constellation Brands
STZ
$22.2B
$371K 0.06%
1,601
– –
ABT icon
113
Abbott
ABT
$182B
$360K 0.06%
3,281
+40
+1% +$4.14K
CAPL icon
114
CrossAmerica Partners
CAPL
$838M
$357K 0.06%
18,000
– –
LUV icon
115
Southwest Airlines
LUV
$22.2B
$341K 0.06%
10,115
+56
+0.6% +$2.02K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.99T
$334K 0.06%
3,784
– –
PG icon
117
Procter & Gamble
PG
$346B
$332K 0.06%
2,188
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.05%
6,358
– –
SM icon
119
SM Energy
SM
$7.26B
$289K 0.05%
8,305
+305
+4% +$12.7K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$280K 0.05%
7,065
+43
+0.6% +$1.68K
F icon
121
Ford
F
$58.5B
$279K 0.05%
24,027
-3
-0% -$39
MCD icon
122
McDonald's
MCD
$192B
$277K 0.05%
1,052
-148
-12% -$39K
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$273K 0.05%
23,713
+1,165
+5% +$14K
PFE icon
124
Pfizer
PFE
$141B
$261K 0.04%
5,101
-193
-4% -$9.25K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$254K 0.04%
+3,000
New +$256K
3 4
5
6 7

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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.