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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
MTDR icon
251
Matador Resources
MTDR
$5.73B
$35.4K 0.01%
595
– –
RPRX icon
252
Royalty Pharma
RPRX
$26.6B
$35.3K 0.01%
1,300
– –
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$42.9B
$34.8K 0.01%
+2,097
New +$36.3K
IGE icon
254
iShares North American Natural Resources ETF
IGE
$726M
$34.7K 0.01%
828
– –
RPM icon
255
RPM International
RPM
$14.3B
$34.2K 0.01%
361
– –
ROP icon
256
Roper Technologies
ROP
$38.7B
$33.9K 0.01%
+70
New +$34.3K
BAC icon
257
Bank of America
BAC
$439B
$33.8K 0.01%
1,236
– –
PFG icon
258
Principal Financial Group
PFG
$24.5B
$32.8K 0.01%
455
– –
SHW icon
259
Sherwin-Williams
SHW
$87.4B
$31.9K 0.01%
+125
New +$33.5K
SUN icon
260
Sunoco
SUN
$14.4B
$31.8K 0.01%
650
– –
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$30.4K 0.01%
479
-17
-3% -$1.13K
MANH icon
262
Manhattan Associates
MANH
$9.95B
$29.8K 0.01%
151
– –
DOV icon
263
Dover
DOV
$27.4B
$29.6K 0.01%
212
– –
DUK icon
264
Duke Energy
DUK
$101B
$29.4K 0.01%
333
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18.6B
$28.4K 0.01%
121
– –
EMR icon
266
Emerson Electric
EMR
$85B
$27.8K 0.01%
288
– –
GPC icon
267
Genuine Parts
GPC
$17.9B
$27.6K 0.01%
190
– –
TBT icon
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$27.5K 0.01%
700
– –
GEL icon
269
Genesis Energy
GEL
$1.81B
$27.3K 0.01%
2,642
– –
CRBN icon
270
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$27K 0.01%
180
– –
BP icon
271
BP
BP
$107B
$26.7K 0.01%
690
+57
+9% +$2.12K
EEMS icon
272
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$26.5K ﹤0.01%
486
– –
MDT icon
273
Medtronic
MDT
$111B
$26.3K ﹤0.01%
332
– –
ADP icon
274
Automatic Data Processing
ADP
$106B
$26.1K ﹤0.01%
108
– –
BJ icon
275
BJs Wholesale Club
BJ
$12.4B
$25.7K ﹤0.01%
360
– –
9 10
11
12 13

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.