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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
INTU icon
326
Intuit
INTU
$91B
$17.4K ﹤0.01%
34
+20
+143% +$10.1K
HOLX
327
DELISTED
Hologic
HOLX
$17.4K ﹤0.01%
250
– –
NBIX icon
328
Neurocrine Biosciences
NBIX
$18.2B
$16.9K ﹤0.01%
150
– –
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.9K ﹤0.01%
+295
New +$17.1K
SUSB icon
330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.8K ﹤0.01%
705
– –
PNFP icon
331
Pinnacle Financial Partners Inc
PNFP
$15.9B
$16.4K ﹤0.01%
245
– –
PHM icon
332
Pultegroup
PHM
$25.3B
$16.3K ﹤0.01%
220
– –
MPC icon
333
Marathon Petroleum
MPC
$90.1B
$16K ﹤0.01%
106
– –
CDW icon
334
CDW
CDW
$18.8B
$15.9K ﹤0.01%
79
– –
ESI icon
335
Element Solutions
ESI
$8.38B
$15.9K ﹤0.01%
810
– –
TROW icon
336
T. Rowe Price
TROW
$25.7B
$15.6K ﹤0.01%
149
+49
+49% +$5.52K
SMTI icon
337
Sanara MedTech
SMTI
$248M
$15.6K ﹤0.01%
500
– –
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$15.3K ﹤0.01%
+151
New +$16.2K
J icon
339
Jacobs Solutions
J
$16.2B
$15.3K ﹤0.01%
135
– –
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.3K ﹤0.01%
118
– –
BAX icon
341
Baxter International
BAX
$12.6B
$15.3K ﹤0.01%
400
– –
MCK icon
342
McKesson
MCK
$105B
$15.2K ﹤0.01%
35
– –
ARQT icon
343
Arcutis Biotherapeutics
ARQT
$3.5B
$15.2K ﹤0.01%
2,856
– –
CGNX icon
344
Cognex
CGNX
$9.54B
$15.1K ﹤0.01%
355
– –
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$124B
$15K ﹤0.01%
43
+10
+30% +$3.5K
DLR icon
346
Digital Realty Trust
DLR
$69.2B
$14.9K ﹤0.01%
123
– –
CRM icon
347
Salesforce
CRM
$154B
$14.8K ﹤0.01%
73
– –
FXL icon
348
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$14.8K ﹤0.01%
+133
New +$15.2K
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$8.8B
$14.7K ﹤0.01%
41
– –
FSS icon
350
Federal Signal
FSS
$6.84B
$14.6K ﹤0.01%
245
-40
-14% -$2.42K
12 13
14
15 16

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.