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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
TRN icon
326
Trinity Industries
TRN
$3B
$22K ﹤0.01%
1,044
– –
MS icon
327
Morgan Stanley
MS
$325B
$21K ﹤0.01%
272
+47
+21% +$3.96K
SHEL icon
328
Shell
SHEL
$244B
$21K ﹤0.01%
417
– –
ACA icon
329
Arcosa
ACA
$7.13B
$20K ﹤0.01%
348
– –
GMOM icon
330
Cambria Global Momentum ETF
GMOM
$68.7M
$20K ﹤0.01%
703
+3
+0.4% +$87
IVDA icon
331
Iveda Solutions
IVDA
$2.68M
$20K ﹤0.01%
3,750
– –
JBHT icon
332
JB Hunt Transport Services
JBHT
$25.7B
$20K ﹤0.01%
126
– –
KNSL icon
333
Kinsale Capital Group
KNSL
$8.57B
$20K ﹤0.01%
80
– –
LSTR icon
334
Landstar System
LSTR
$6.04B
$20K ﹤0.01%
141
– –
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$15.9B
$20K ﹤0.01%
245
– –
SLB icon
336
SLB Ltd
SLB
$73.3B
$20K ﹤0.01%
547
+180
+49% +$6.53K
VOYA icon
337
Voya Financial
VOYA
$8.99B
$20K ﹤0.01%
325
– –
FIX icon
338
Comfort Systems
FIX
$53.7B
$19K ﹤0.01%
191
– –
GCOW icon
339
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$19K ﹤0.01%
720
– –
MTDR icon
340
Matador Resources
MTDR
$5.94B
$19K ﹤0.01%
380
– –
PJP icon
341
Invesco Pharmaceuticals ETF
PJP
$447M
$19K ﹤0.01%
260
– –
RBC icon
342
RBC Bearings
RBC
$17.6B
$19K ﹤0.01%
92
-18
-16% -$4.14K
URTH icon
343
iShares MSCI World ETF
URTH
$7.88B
$19K ﹤0.01%
192
– –
FMB icon
344
First Trust Managed Municipal ETF
FMB
$2.04B
$18K ﹤0.01%
+361
New +$18.3K
IT icon
345
Gartner
IT
$11.1B
$18K ﹤0.01%
65
– –
MDLZ icon
346
Mondelez International
MDLZ
$83.8B
$18K ﹤0.01%
315
-9
-3% -$559
PVL
347
Permianville Royalty Trust
PVL
$56.8M
$18K ﹤0.01%
5,500
– –
WAL icon
348
Western Alliance Bancorporation
WAL
$8.91B
$18K ﹤0.01%
280
– –
CME icon
349
CME Group
CME
$95.4B
$17K ﹤0.01%
96
+16
+20% +$3.16K
EMR icon
350
Emerson Electric
EMR
$82.2B
$17K ﹤0.01%
238
-54
-18% -$4.49K
12 13
14
15 16

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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 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.