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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
KNSL icon
276
Kinsale Capital Group
KNSL
$8.41B
$25.7K ﹤0.01%
62
– –
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25K ﹤0.01%
502
– –
C icon
278
Citigroup
C
$220B
$25K ﹤0.01%
607
– –
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$24.9K ﹤0.01%
+365
New +$25.6K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24.4K ﹤0.01%
+372
New +$24.8K
AM icon
281
Antero Midstream
AM
$10.3B
$24.2K ﹤0.01%
2,022
– –
FIX icon
282
Comfort Systems
FIX
$56.3B
$24K ﹤0.01%
141
-15
-10% -$2.63K
SHEL icon
283
Shell
SHEL
$244B
$23.9K ﹤0.01%
371
+84
+29% +$5.23K
GM icon
284
General Motors
GM
$82B
$23.5K ﹤0.01%
712
+62
+10% +$2.2K
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$23.5K ﹤0.01%
466
+59
+14% +$2.96K
GCOW icon
286
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$23.4K ﹤0.01%
720
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$136B
$23.2K ﹤0.01%
+448
New +$24.4K
ATKR icon
288
Atkore
ATKR
$2.58B
$23.1K ﹤0.01%
155
– –
SNY icon
289
Sanofi
SNY
$109B
$22.3K ﹤0.01%
416
+75
+22% +$4K
EL icon
290
Estee Lauder
EL
$30.2B
$22.3K ﹤0.01%
154
+100
+185% +$16.7K
EXP icon
291
Eagle Materials
EXP
$6.68B
$21.6K ﹤0.01%
130
– –
VOYA icon
292
Voya Financial
VOYA
$9.08B
$21.6K ﹤0.01%
325
– –
RBC icon
293
RBC Bearings
RBC
$18B
$21.5K ﹤0.01%
92
– –
IBB icon
294
iShares Biotechnology ETF
IBB
$9.57B
$21.4K ﹤0.01%
+175
New +$22.3K
SIRI icon
295
SiriusXM
SIRI
$10.7B
$21.2K ﹤0.01%
470
– –
MDLZ icon
296
Mondelez International
MDLZ
$85B
$21.2K ﹤0.01%
303
– –
LAD icon
297
Lithia Motors
LAD
$9.19B
$20.7K ﹤0.01%
70
– –
AMD icon
298
Advanced Micro Devices
AMD
$732B
$20.7K ﹤0.01%
201
+175
+673% +$19K
IRBT
299
DELISTED
iRobot
IRBT
$19.9K ﹤0.01%
525
– –
NDSN icon
300
Nordson
NDSN
$16.7B
$19.6K ﹤0.01%
88
– –
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 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.