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LF

Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$34.3M
Cap. Flow
-$19.6M
Cap. Flow %
-3.66%
Top 10 Hldgs %
63.77%
Holding
867
New
88
Increased
98
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
3
MRK icon
Merck
MRK
+$883K
4
AMGN icon
Amgen
AMGN
+$818K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$46.5K 0.01%
521
– –
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46.2K 0.01%
1,870
– –
AEE icon
228
Ameren
AEE
$31.1B
$46.2K 0.01%
617
– –
RTX icon
229
RTX Corp
RTX
$295B
$45.4K 0.01%
631
-306
-33% -$26.2K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$45.3K 0.01%
2,050
-11,576
-85% -$262K
FNDB icon
231
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$44.9K 0.01%
2,445
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.8B
$44K 0.01%
638
-101
-14% -$7.24K
HESM icon
233
Hess Midstream
HESM
$5.13B
$43.2K 0.01%
1,483
+144
+11% +$4.34K
MELI icon
234
Mercado Libre
MELI
$94.4B
$43.1K 0.01%
34
– –
PPG icon
235
PPG Industries
PPG
$26.5B
$43K 0.01%
331
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$42.4K 0.01%
+416
New +$43.9K
SH icon
237
ProShares Short S&P500
SH
$914M
$42.4K 0.01%
733
-1,705
-70% -$95.2K
CAT icon
238
Caterpillar
CAT
$387B
$42.3K 0.01%
155
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.8K 0.01%
1,101
– –
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$41.4K 0.01%
1,581
– –
FNDE icon
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$40.5K 0.01%
1,545
+1,020
+194% +$27.4K
CLX icon
242
Clorox
CLX
$12.1B
$39.3K 0.01%
300
– –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$153B
$37.5K 0.01%
700
+10
+1% +$558
IEUS icon
244
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$37.4K 0.01%
756
-1,030
-58% -$53.8K
DFEM icon
245
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$37.4K 0.01%
1,604
– –
NVO
246
Novo Nordisk
NVO
$225B
$36.4K 0.01%
400
– –
ETR icon
247
Entergy
ETR
$52.4B
$36.1K 0.01%
780
– –
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.3B
$35.9K 0.01%
725
-447
-38% -$23.1K
DFCF icon
249
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$35.8K 0.01%
886
– –
PACW
250
DELISTED
PacWest Bancorp
PACW
$35.7K 0.01%
4,518
– –
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 2023 Portfolio in Review

As of Q3 2023, Lee Financial held 867 positions worth $537M, down 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lee Financial withdrew a net $19.6M in Q3 2023, closing 31 positions and reducing 100 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Fastenal worth $436K.

  • Lee Financial's largest Q3 2023 buy was Fastenal: 15,970 shares worth $436K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.43M increase.
  • Lee Financial's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.51M.
  • Lee Financial fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $391K.
  • Lee Financial's ten largest holdings make up 64% of its $537M portfolio in Q3 2023.
  • Lee Financial opened 88 new positions and closed 31 in Q3 2023.
  • Lee Financial's portfolio value fell 6% quarter-over-quarter to $537M.

Based on Lee Financial's 13F filing for Q3 2023, filed 9 Nov 2023.