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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
-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
FOR icon
351
Forestar Group
FOR
$1.46B
$17K ﹤0.01%
1,500
– –
NBIX icon
352
Neurocrine Biosciences
NBIX
$18.3B
$17K ﹤0.01%
160
-47
-23% -$4.77K
TTC icon
353
Toro Company
TTC
$8.89B
$17K ﹤0.01%
195
– –
TXRH icon
354
Texas Roadhouse
TXRH
$13.7B
$17K ﹤0.01%
200
– –
VTV icon
355
Vanguard Value ETF
VTV
$189B
$17K ﹤0.01%
140
-20
-13% -$2.7K
ELV icon
356
Elevance Health
ELV
$83B
$16K ﹤0.01%
36
+1
+3% +$478
ESI icon
357
Element Solutions
ESI
$8.38B
$16K ﹤0.01%
1,020
– –
GS icon
358
Goldman Sachs
GS
$290B
$16K ﹤0.01%
52
– –
JLS icon
359
Nuveen Mortgage and Income Fund
JLS
$94.1M
$16K ﹤0.01%
1,000
– –
RBA icon
360
RB Global
RBA
$21.4B
$16K ﹤0.01%
257
– –
TMUS icon
361
T-Mobile US
TMUS
$195B
$16K ﹤0.01%
121
+100
+476% +$14K
VUG icon
362
Vanguard Growth ETF
VUG
$213B
$16K ﹤0.01%
444
– –
XSOE icon
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$16K ﹤0.01%
650
+6
+0.9% +$167
SBNY
364
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
106
-1
-0.9% -$182
CGNX icon
365
Cognex
CGNX
$9.61B
$15K ﹤0.01%
355
+120
+51% +$5.43K
ENTG icon
366
Entegris
ENTG
$16.7B
$15K ﹤0.01%
189
– –
GLOB icon
367
Globant
GLOB
$1.66B
$15K ﹤0.01%
81
+8
+11% +$1.65K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15K ﹤0.01%
207
– –
IR icon
369
Ingersoll Rand
IR
$33B
$15K ﹤0.01%
350
– –
ITW icon
370
Illinois Tool Works
ITW
$84B
$15K ﹤0.01%
82
+4
+5% +$789
LAD icon
371
Lithia Motors
LAD
$9.51B
$15K ﹤0.01%
70
-1
-1% -$261
SMTI icon
372
Sanara MedTech
SMTI
$247M
$15K ﹤0.01%
500
– –
NTG
373
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K ﹤0.01%
478
– –
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
330
-23
-7% -$1.49K
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
245
-28
-10% -$1.96K
13 14
15
16 17

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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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.