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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.6B
$89.7K 0.02%
711
– –
AIRR icon
202
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$88.2K 0.02%
2,000
– –
CMCSA icon
203
Comcast
CMCSA
$80.9B
$87.9K 0.02%
2,515
-39
-2% -$1.29K
AXP icon
204
American Express
AXP
$229B
$87.6K 0.01%
593
+43
+8% +$6.37K
PH icon
205
Parker-Hannifin
PH
$124B
$85.6K 0.01%
294
– –
SDOG icon
206
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$85.4K 0.01%
1,661
– –
AZN icon
207
AstraZeneca
AZN
$263B
$84.6K 0.01%
624
– –
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$83.7K 0.01%
1,652
+1
+0.1% +$52
SLVO icon
209
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$83.5K 0.01%
945
– –
PPG icon
210
PPG Industries
PPG
$26.4B
$82.1K 0.01%
653
+23
+4% +$2.82K
NUE icon
211
Nucor
NUE
$56.4B
$81.5K 0.01%
618
– –
DEO icon
212
Diageo
DEO
$47.3B
$80.2K 0.01%
450
– –
IFF icon
213
International Flavors & Fragrances
IFF
$19.5B
$78.6K 0.01%
750
– –
KMB icon
214
Kimberly-Clark
KMB
$37B
$78.6K 0.01%
579
– –
CMI icon
215
Cummins
CMI
$91.3B
$77.5K 0.01%
320
– –
GLW icon
216
Corning
GLW
$123B
$76.4K 0.01%
2,393
+20
+0.8% +$649
ETR icon
217
Entergy
ETR
$53.1B
$75.4K 0.01%
1,340
– –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.2K 0.01%
+1,000
New +$74.7K
STX icon
219
Seagate
STX
$185B
$73.7K 0.01%
1,400
– –
AIV
220
Aimco
AIV
$377M
$71.2K 0.01%
10,000
– –
WY icon
221
Weyerhaeuser
WY
$17.2B
$68.7K 0.01%
2,217
-199
-8% -$6.17K
GLNG icon
222
Golar LNG
GLNG
$4.99B
$68.4K 0.01%
3,000
– –
SBUX icon
223
Starbucks
SBUX
$118B
$66.9K 0.01%
674
+143
+27% +$13.5K
WYNN icon
224
Wynn Resorts
WYNN
$10.3B
$66.1K 0.01%
801
– –
AEP icon
225
American Electric Power
AEP
$72.7B
$65.5K 0.01%
690
– –
7 8
9
10 11

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TIS
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QCMNJ
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TCMX
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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.