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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
WBD icon
301
Warner Bros
WBD
$64.2B
$27K 0.01%
2,389
+1,121
+88% +$15.2K
CAT icon
302
Caterpillar
CAT
$387B
$26K ﹤0.01%
158
-4
-2% -$731
ENB icon
303
Enbridge
ENB
$121B
$26K ﹤0.01%
709
– –
GE icon
304
GE Aerospace
GE
$377B
$26K ﹤0.01%
682
+24
+4% +$1.05K
MANH icon
305
Manhattan Associates
MANH
$9.95B
$26K ﹤0.01%
193
– –
VV icon
306
Vanguard Large-Cap ETF
VV
$52B
$26K ﹤0.01%
160
-49
-23% -$8.91K
BHP icon
307
BHP
BHP
$213B
$25K ﹤0.01%
500
– –
EE icon
308
Excelerate Energy
EE
$1.19B
$25K ﹤0.01%
1,080
+900
+500% +$21.3K
PSX icon
309
Phillips 66
PSX
$82.5B
$25K ﹤0.01%
301
+7
+2% +$597
TMHC icon
310
Taylor Morrison
TMHC
$25K ﹤0.01%
1,060
– –
ADP icon
311
Automatic Data Processing
ADP
$106B
$24K ﹤0.01%
105
– –
KDP icon
312
Keurig Dr Pepper
KDP
$42.3B
$24K ﹤0.01%
672
+12
+2% +$454
FEI
313
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24K ﹤0.01%
3,294
– –
DOV icon
314
Dover
DOV
$27.4B
$23K ﹤0.01%
200
– –
GM icon
315
General Motors
GM
$81.7B
$23K ﹤0.01%
726
+326
+82% +$12K
MMM icon
316
3M
MMM
$94.1B
$23K ﹤0.01%
250
+5
+2% +$548
PACW
317
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
1,018
– –
AVTR icon
318
Avantor
AVTR
$8.48B
$22K ﹤0.01%
1,142
-5
-0.4% -$134
EEMS icon
319
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$22K ﹤0.01%
486
– –
EFA icon
320
iShares MSCI EAFE ETF
EFA
$76.8B
$22K ﹤0.01%
395
– –
ETSY icon
321
Etsy
ETSY
$8.21B
$22K ﹤0.01%
226
+124
+122% +$12.7K
MOH icon
322
Molina Healthcare
MOH
$10.5B
$22K ﹤0.01%
67
– –
NDSN icon
323
Nordson
NDSN
$16.9B
$22K ﹤0.01%
105
+12
+13% +$2.69K
PCTY icon
324
Paylocity
PCTY
$7.43B
$22K ﹤0.01%
93
+7
+8% +$1.61K
TBT icon
325
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$22K ﹤0.01%
700
– –
11 12
13
14 15

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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
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SG
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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.