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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
-4.85%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$10.4M
Cap. Flow
+$19.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
57.97%
Holding
1,072
New
72
Increased
250
Reduced
180
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$981K
2
GLD icon
SPDR Gold Trust
GLD
+$402K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$297K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Technology 5.99%
3 Energy 3.34%
4 Real Estate 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$20.2B
$68K 0.01%
750
– –
NVS icon
227
Novartis
NVS
$304B
$68K 0.01%
900
– –
ETR icon
228
Entergy
ETR
$52.4B
$67K 0.01%
1,340
+40
+3% +$2.29K
NUE icon
229
Nucor
NUE
$60.5B
$66K 0.01%
618
– –
SO icon
230
Southern Company
SO
$109B
$66K 0.01%
967
– –
CMI icon
231
Cummins
CMI
$88.5B
$65K 0.01%
320
+289
+932% +$61.5K
KMB icon
232
Kimberly-Clark
KMB
$37.5B
$65K 0.01%
579
+7
+1% +$910
SIBN icon
233
SI-BONE Inc
SIBN
$795M
$65K 0.01%
3,700
– –
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
$65K 0.01%
2,333
– –
ITEQ icon
235
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$64K 0.01%
1,456
– –
KRP icon
236
Kimbell Royalty Partners
KRP
$1.43B
$63K 0.01%
3,733
– –
AEP icon
237
American Electric Power
AEP
$72.4B
$60K 0.01%
690
-4
-0.6% -$395
TRV icon
238
Travelers Companies
TRV
$82.9B
$60K 0.01%
387
+16
+4% +$2.6K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$59K 0.01%
1,344
– –
MCHP icon
240
Microchip Technology
MCHP
$41.1B
$57K 0.01%
936
+9
+1% +$591
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.4B
$56K 0.01%
270
– –
ARQT icon
242
Arcutis Biotherapeutics
ARQT
$3.55B
$55K 0.01%
2,856
– –
ABNB icon
243
Airbnb
ABNB
$90.9B
$54K 0.01%
514
– –
EOG icon
244
EOG Resources
EOG
$74.4B
$54K 0.01%
488
-5
-1% -$561
RPRX icon
245
Royalty Pharma
RPRX
$26.6B
$54K 0.01%
1,360
-4
-0.3% -$171
CCI icon
246
Crown Castle
CCI
$33.1B
$53K 0.01%
365
+16
+5% +$2.74K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.3B
$52K 0.01%
1,172
+447
+62% +$22K
HAP icon
248
VanEck Natural Resources ETF
HAP
$299M
$52K 0.01%
1,201
– –
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$51K 0.01%
634
– –
AEE icon
250
Ameren
AEE
$31.1B
$50K 0.01%
617
– –
8 9
10
11 12

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SG
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Lee Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Lee Financial held 1,072 positions worth $535M, down 1.9% from $545M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Financial deployed $19.9M of net new capital in Q3 2022, opening 72 new positions and adding to 250 existing holdings. Its largest new stake was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 945 shares worth $73K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $981K trimmed.

  • Lee Financial's largest Q3 2022 buy was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 945 shares worth $73K.
  • Lee Financial added most to Apple in Q3 2022, an estimated $5.51M increase.
  • Lee Financial's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $981K.
  • Lee Financial fully exited Cultivar ETF in Q3 2022, selling an estimated $169K.
  • Lee Financial's ten largest holdings make up 58% of its $535M portfolio in Q3 2022.
  • Lee Financial opened 72 new positions and closed 138 in Q3 2022.
  • Lee Financial's portfolio value fell 1.9% quarter-over-quarter to $535M.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.