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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
ATEC icon
126
Alphatec Holdings
ATEC
$1.33B
$252K 0.04%
20,431
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$250K 0.04%
514
-3
-0.6% -$1.39K
MPC icon
128
Marathon Petroleum
MPC
$91.2B
$246K 0.04%
2,111
– –
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$243K 0.04%
2,557
-60
-2% -$5.63K
GEL icon
130
Genesis Energy
GEL
$1.81B
$241K 0.04%
23,642
– –
TPL icon
131
Texas Pacific Land
TPL
$27.4B
$239K 0.04%
918
– –
NVDA icon
132
NVIDIA
NVDA
$4.76T
$239K 0.04%
16,350
-650
-4% -$9.53K
TRGP icon
133
Targa Resources
TRGP
$57.4B
$237K 0.04%
3,220
– –
IEP icon
134
Icahn Enterprises
IEP
$5.19B
$231K 0.04%
4,555
+149
+3% +$7.77K
SBR
135
Sabine Royalty Trust
SBR
$1.06B
$230K 0.04%
2,700
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.1B
$227K 0.04%
19,313
– –
IBM icon
137
IBM
IBM
$204B
$225K 0.04%
1,597
– –
KMI icon
138
Kinder Morgan
KMI
$70.6B
$224K 0.04%
12,364
– –
TRP icon
139
TC Energy
TRP
$71.2B
$220K 0.04%
5,525
– –
WMB icon
140
Williams Companies
WMB
$86.6B
$218K 0.04%
6,625
– –
CFB
141
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$218K 0.04%
17,544
– –
SLV icon
142
iShares Silver Trust
SLV
$28.3B
$209K 0.04%
9,492
– –
LNG icon
143
Cheniere Energy
LNG
$53.6B
$204K 0.03%
1,363
+15
+1% +$2.51K
MRK icon
144
Merck
MRK
$323B
$204K 0.03%
1,837
+227
+14% +$23.2K
MPLX icon
145
MPLX
MPLX
$59.2B
$202K 0.03%
6,166
– –
HCA icon
146
HCA Healthcare
HCA
$86.4B
$198K 0.03%
825
-9
-1% -$2.02K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.45B
$192K 0.03%
4,855
+2,000
+70% +$74.7K
DIS icon
148
Walt Disney
DIS
$168B
$191K 0.03%
2,194
-19
-0.9% -$1.82K
VXX icon
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$184K 0.03%
813
+187
+30% +$51.2K
FDX icon
150
FedEx
FDX
$73.5B
$182K 0.03%
1,050
– –
4 5
6
7 8

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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.