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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$62.6M 10.68%
162,935
+6,155
+4% +$2.38M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.6M 10.34%
1,252,185
+24,720
+2% +$1.19M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$40M 6.82%
2,244,777
-37,260
-2% -$659K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$37.8M 6.45%
1,300,125
-127,014
-9% -$3.57M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.2M 5.16%
97,839
+1,917
+2% +$569K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.9M 4.24%
306,494
-12,101
-4% -$982K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$24.1M 4.1%
901,229
+8,476
+0.9% +$225K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21.1M 3.6%
482,044
+3,566
+0.7% +$155K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$20M 3.41%
136,939
-3,630
-3% -$527K
GLD icon
10
SPDR Gold Trust
GLD
$134B
$19.7M 3.37%
116,304
-2,193
-2% -$353K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.7M 3.19%
197,576
+16,637
+9% +$1.6M
AAPL icon
12
Apple
AAPL
$4.79T
$15M 2.56%
115,558
-488
-0.4% -$69.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$14M 2.39%
116,301
+953
+0.8% +$113K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.5M 2.3%
139,063
-11,939
-8% -$1.16M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.13M 1.56%
156,015
+88,700
+132% +$5.33M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
$7.14M 1.22%
326,373
+2,043
+0.6% +$44.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.77M 1.16%
109,830
-1,085
-1% -$63.9K
MSFT icon
18
Microsoft
MSFT
$2.91T
$6.1M 1.04%
25,437
+141
+0.6% +$33.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.61M 0.96%
372,825
+1,146
+0.3% +$17.3K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.07M 0.86%
60,612
-2,915
-5% -$245K
BNL icon
21
Broadstone Net Lease
BNL
$4.35B
$3.24M 0.55%
199,946
-11,952
-6% -$200K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.5B
$2.89M 0.49%
179,524
-198
-0.1% -$3.09K
AVGO icon
23
Broadcom
AVGO
$1.84T
$2.86M 0.49%
51,240
+270
+0.5% +$13.5K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.82M 0.48%
49,860
-11,537
-19% -$619K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.79M 0.48%
+25,340
New +$2.79M
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.