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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
WYNN icon
251
Wynn Resorts
WYNN
$10.3B
$50K 0.01%
801
– –
PFG icon
252
Principal Financial Group
PFG
$24.6B
$47K 0.01%
652
-253
-28% -$18.2K
AFL icon
253
Aflac
AFL
$65.9B
$46K 0.01%
820
+22
+3% +$1.29K
FANG icon
254
Diamondback Energy
FANG
$53.5B
$46K 0.01%
383
-120
-24% -$15K
QCOM icon
255
Qualcomm
QCOM
$172B
$46K 0.01%
409
-161
-28% -$22.1K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$46K 0.01%
+682
New +$50K
EXC icon
257
Exelon
EXC
$48.4B
$45K 0.01%
1,210
-100
-8% -$4.42K
SBUX icon
258
Starbucks
SBUX
$118B
$45K 0.01%
531
+12
+2% +$1.02K
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.01%
667
– –
DJP icon
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$44K 0.01%
1,325
– –
DUK icon
261
Duke Energy
DUK
$101B
$43K 0.01%
466
-2
-0.4% -$215
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$43K 0.01%
521
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$76.3B
$43K 0.01%
539
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$72.9B
$42K 0.01%
62
+1
+2% +$629
NS
265
DELISTED
NuStar Energy L.P.
NS
$42K 0.01%
3,099
– –
BAX icon
266
Baxter International
BAX
$12.6B
$41K 0.01%
756
+6
+0.8% +$361
RETA
267
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$41K 0.01%
1,618
-500
-24% -$13.9K
LH icon
268
Labcorp
LH
$25.8B
$40K 0.01%
227
-10
-4% -$2.05K
C icon
269
Citigroup
C
$222B
$39K 0.01%
937
-15
-2% -$741
CLX icon
270
Clorox
CLX
$12.1B
$39K 0.01%
302
+2
+0.7% +$289
LRCX icon
271
Lam Research
LRCX
$337B
$39K 0.01%
1,070
-60
-5% -$2.67K
TM icon
272
Toyota
TM
$221B
$39K 0.01%
300
– –
DRI icon
273
Darden Restaurants
DRI
$23.7B
$38K 0.01%
300
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28B
$38K 0.01%
1,101
– –
FNDB icon
275
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$38K 0.01%
2,445
– –
9 10
11
12 13

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.