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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
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$181K 0.03%
10,000
– –
BND icon
152
Vanguard Total Bond Market
BND
$158B
$180K 0.03%
2,500
-2,185
-47% -$157K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$178K 0.03%
2,364
– –
KRP icon
154
Kimbell Royalty Partners
KRP
$1.45B
$174K 0.03%
10,417
+6,684
+179% +$117K
DCP
155
DELISTED
DCP Midstream, LP
DCP
$166K 0.03%
4,268
– –
NOC icon
156
Northrop Grumman
NOC
$77.8B
$163K 0.03%
299
– –
VZ icon
157
Verizon
VZ
$198B
$160K 0.03%
4,071
+500
+14% +$18.8K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$160K 0.03%
1,330
-13
-1% -$1.53K
NFLX icon
159
Netflix
NFLX
$293B
$160K 0.03%
5,420
+1,980
+58% +$55.5K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$154K 0.03%
3,768
-61
-2% -$2.5K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$150K 0.03%
5,794
– –
MGM icon
162
MGM Resorts International
MGM
$11.8B
$148K 0.03%
4,408
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$145K 0.02%
378
+2
+0.5% +$769
UPS icon
164
United Parcel Service
UPS
$96B
$144K 0.02%
831
+4
+0.5% +$692
GIS icon
165
General Mills
GIS
$19.5B
$143K 0.02%
1,709
– –
CMG icon
166
Chipotle Mexican Grill
CMG
$42.6B
$140K 0.02%
5,050
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$140K 0.02%
1,941
– –
MET icon
168
MetLife
MET
$61.2B
$138K 0.02%
1,902
– –
PEP icon
169
PepsiCo
PEP
$191B
$128K 0.02%
707
– –
ADI icon
170
Analog Devices
ADI
$181B
$128K 0.02%
778
– –
CRBN icon
171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$128K 0.02%
923
-2,221
-71% -$304K
SCHW
172
Charles Schwab
SCHW
$181B
$124K 0.02%
1,491
+25
+2% +$1.94K
BAC icon
173
Bank of America
BAC
$436B
$124K 0.02%
3,737
+314
+9% +$10.8K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$123K 0.02%
4,020
-830
-17% -$25.8K
AMGN icon
175
Amgen
AMGN
$203B
$122K 0.02%
464
– –
5 6
7
8 9

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TIS
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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.