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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
LOW icon
351
Lowe's Companies
LOW
$121B
$14.6K ﹤0.01%
70
– –
ITGR icon
352
Integer Holdings
ITGR
$3.39B
$14.5K ﹤0.01%
185
– –
ETSY icon
353
Etsy
ETSY
$8.12B
$14.5K ﹤0.01%
224
– –
MZTI
354
The Marzetti Company
MZTI
$3.05B
$14.4K ﹤0.01%
87
– –
HXL icon
355
Hexcel
HXL
$7.97B
$14.3K ﹤0.01%
220
– –
CL icon
356
Colgate-Palmolive
CL
$74.8B
$14.2K ﹤0.01%
+200
New +$15K
ITT icon
357
ITT
ITT
$17.1B
$14.2K ﹤0.01%
145
– –
FTSM icon
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.9K ﹤0.01%
+233
New +$13.9K
FIVE icon
359
Five Below
FIVE
$11.6B
$13.7K ﹤0.01%
85
– –
HUM icon
360
Humana
HUM
$43.9B
$13.6K ﹤0.01%
28
+10
+56% +$4.7K
ITCI
361
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.5K ﹤0.01%
260
– –
PII icon
362
Polaris
PII
$3.83B
$13.5K ﹤0.01%
130
– –
ARLP icon
363
Alliance Resource Partners
ARLP
$3.34B
$13.5K ﹤0.01%
600
– –
ROK icon
364
Rockwell Automation
ROK
$51.1B
$13.4K ﹤0.01%
47
– –
MGM icon
365
MGM Resorts International
MGM
$11.7B
$13.4K ﹤0.01%
365
– –
EGP icon
366
EastGroup Properties
EGP
$11.2B
$13.3K ﹤0.01%
80
– –
CCK icon
367
Crown Holdings
CCK
$13B
$13.3K ﹤0.01%
+150
New +$13.4K
EQH icon
368
Equitable Holdings
EQH
$13.2B
$13.1K ﹤0.01%
463
– –
IDA icon
369
Idacorp
IDA
$8B
$13.1K ﹤0.01%
140
– –
GSK icon
370
GSK
GSK
$107B
$13.1K ﹤0.01%
360
– –
BFAM icon
371
Bright Horizons
BFAM
$4.35B
$13K ﹤0.01%
160
– –
TTC icon
372
Toro Company
TTC
$8.79B
$12.9K ﹤0.01%
155
– –
EXPO icon
373
Exponent
EXPO
$3.19B
$12.8K ﹤0.01%
150
– –
ROCK icon
374
Gibraltar Industries
ROCK
$1.28B
$12.8K ﹤0.01%
190
-60
-24% -$4.1K
AZTA icon
375
Azenta
AZTA
$1.3B
$12.8K ﹤0.01%
255
– –
13 14
15
16 17

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.