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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
AMAT icon
176
Applied Materials
AMAT
$410B
$120K 0.02%
1,237
+80
+7% +$7.68K
HON icon
177
Honeywell
HON
$77.9B
$117K 0.02%
579
– –
OXY icon
178
Occidental Petroleum
OXY
$54.6B
$117K 0.02%
1,851
– –
TJX icon
179
TJX Companies
TJX
$173B
$114K 0.02%
1,432
+30
+2% +$2.21K
NKE icon
180
Nike
NKE
$62.5B
$113K 0.02%
965
-2
-0.2% -$201
SYK icon
181
Stryker
SYK
$129B
$112K 0.02%
458
-1
-0.2% -$227
TTI icon
182
TETRA Technologies
TTI
$1.14B
$111K 0.02%
32,000
– –
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
$109K 0.02%
2,170
-76
-3% -$3.81K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$109K 0.02%
+2,398
New +$105K
APA icon
185
APA Corp
APA
$12.3B
$107K 0.02%
2,295
– –
DE icon
186
Deere & Co
DE
$169B
$106K 0.02%
247
– –
CSX icon
187
CSX Corp
CSX
$96B
$105K 0.02%
3,395
– –
T icon
188
AT&T
T
$167B
$104K 0.02%
5,646
-2,516
-31% -$45K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.2B
$103K 0.02%
+2,165
New +$104K
HST icon
190
Host Hotels & Resorts
HST
$17.1B
$101K 0.02%
6,293
+181
+3% +$3.17K
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$100K 0.02%
4,220
– –
BX icon
192
Blackstone
BX
$106B
$100K 0.02%
1,352
-11
-0.8% -$950
VLO icon
193
Valero Energy
VLO
$90.5B
$97.9K 0.02%
772
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$107B
$95.6K 0.02%
1,876
– –
BIZD icon
195
VanEck BDC Income ETF
BIZD
$1.6B
$93.9K 0.02%
6,635
– –
TSN icon
196
Tyson Foods
TSN
$21.4B
$93.8K 0.02%
1,507
-49
-3% -$3.19K
UCB
197
United Community Banks
UCB
$4.21B
$92.9K 0.02%
2,749
– –
WD icon
198
Walker & Dunlop
WD
$1.69B
$92.8K 0.02%
1,183
– –
OCSL icon
199
Oaktree Specialty Lending
OCSL
$1.04B
$92.8K 0.02%
4,503
– –
UNP icon
200
Union Pacific
UNP
$178B
$90.1K 0.02%
435
– –
6 7
8
9 10

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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.