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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
-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
ECL icon
301
Ecolab
ECL
$79.6B
$19.5K ﹤0.01%
+115
New +$20.9K
PIPR icon
302
Piper Sandler
PIPR
$5.24B
$19.3K ﹤0.01%
532
– –
TXRH icon
303
Texas Roadhouse
TXRH
$13.5B
$19.2K ﹤0.01%
200
– –
LECO icon
304
Lincoln Electric
LECO
$14.6B
$19.1K ﹤0.01%
105
– –
SLB icon
305
SLB Ltd
SLB
$74.2B
$18.9K ﹤0.01%
322
– –
PFGC icon
306
Performance Food Group
PFGC
$18.1B
$18.8K ﹤0.01%
320
– –
SPTS icon
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.8K ﹤0.01%
+655
New +$18.8K
GLOB icon
308
Globant
GLOB
$1.52B
$18.8K ﹤0.01%
95
– –
MMM icon
309
3M
MMM
$94.1B
$18.7K ﹤0.01%
239
– –
PCTY icon
310
Paylocity
PCTY
$7.43B
$18.7K ﹤0.01%
103
– –
TRV icon
311
Travelers Companies
TRV
$82.9B
$18.6K ﹤0.01%
114
– –
MLM icon
312
Martin Marietta Materials
MLM
$35B
$18.5K ﹤0.01%
45
– –
CYBR
313
DELISTED
CyberArk
CYBR
$18.3K ﹤0.01%
112
– –
CVCO icon
314
Cavco Industries
CVCO
$4.54B
$18.3K ﹤0.01%
69
– –
IEX icon
315
IDEX
IEX
$16.6B
$18.3K ﹤0.01%
88
+30
+52% +$6.51K
VUG icon
316
Vanguard Growth ETF
VUG
$216B
$18.2K ﹤0.01%
402
– –
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$18.2K ﹤0.01%
+317
New +$19K
PYPL icon
318
PayPal
PYPL
$50.3B
$17.8K ﹤0.01%
305
– –
ASHR icon
319
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$17.8K ﹤0.01%
683
– –
VTV icon
320
Vanguard Value ETF
VTV
$190B
$17.7K ﹤0.01%
128
– –
COPX icon
321
Global X Copper Miners ETF NEW
COPX
$7.07B
$17.5K ﹤0.01%
480
– –
GILD icon
322
Gilead Sciences
GILD
$167B
$17.5K ﹤0.01%
233
– –
BLDR icon
323
Builders FirstSource
BLDR
$7.93B
$17.4K ﹤0.01%
140
– –
MOH icon
324
Molina Healthcare
MOH
$10.5B
$17.4K ﹤0.01%
53
+6
+13% +$1.89K
ENTG icon
325
Entegris
ENTG
$18B
$17.4K ﹤0.01%
185
– –
11 12
13
14 15

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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
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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.