We are live on ! Find out more
LF

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
HAL icon
276
Halliburton
HAL
$26.1B
$37K 0.01%
1,500
-79
-5% -$2.26K
MSB
277
Mesabi Trust
MSB
$300M
$36K 0.01%
+1,700
New +$43.8K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$104B
$35K 0.01%
1,569
– –
DVN icon
279
Devon Energy
DVN
$49.2B
$33K 0.01%
537
+9
+2% +$559
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
144
+7
+5% +$1.6K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$31K 0.01%
302
+2
+0.7% +$234
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$30K 0.01%
507
-12
-2% -$796
GDX icon
283
VanEck Gold Miners ETF
GDX
$22.7B
$30K 0.01%
1,254
-1,182
-49% -$29.9K
IRBT
284
DELISTED
iRobot
IRBT
$30K 0.01%
525
– –
PYPL icon
285
PayPal
PYPL
$51.4B
$30K 0.01%
345
-16
-4% -$1.42K
RPM icon
286
RPM International
RPM
$14.3B
$30K 0.01%
361
– –
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30K 0.01%
859
-37
-4% -$1.4K
BSCM
288
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K 0.01%
1,428
– –
DIVO icon
289
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$29K 0.01%
900
– –
IGE icon
290
iShares North American Natural Resources ETF
IGE
$726M
$29K 0.01%
828
– –
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29K 0.01%
435
+14
+3% +$1.01K
ASHR icon
292
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$28K 0.01%
1,031
– –
BJ icon
293
BJs Wholesale Club
BJ
$12.4B
$28K 0.01%
382
-30
-7% -$2.15K
GPC icon
294
Genuine Parts
GPC
$17.9B
$28K 0.01%
190
– –
MELI icon
295
Mercado Libre
MELI
$94.4B
$28K 0.01%
34
-18
-35% -$15.5K
CYA
296
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$28K 0.01%
60
– –
BP icon
297
BP
BP
$107B
$27K 0.01%
933
-20
-2% -$595
MDT icon
298
Medtronic
MDT
$111B
$27K 0.01%
335
-123
-27% -$11.1K
ONEY icon
299
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$27K 0.01%
328
+137
+72% +$12.8K
SIRI icon
300
SiriusXM
SIRI
$10.7B
$27K 0.01%
470
– –
10 11
12
13 14

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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 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.