We are live on ! Find out more
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
ACHC icon
376
Acadia Healthcare
ACHC
$2.52B
$14K ﹤0.01%
180
-45
-20% -$3.6K
ADC icon
377
Agree Realty
ADC
$9.67B
$14K ﹤0.01%
200
+80
+67% +$6.01K
ARLP icon
378
Alliance Resource Partners
ARLP
$3.33B
$14K ﹤0.01%
600
– –
CI icon
379
Cigna
CI
$78.8B
$14K ﹤0.01%
51
– –
COPX icon
380
Global X Copper Miners ETF NEW
COPX
$7.18B
$14K ﹤0.01%
480
– –
CVCO icon
381
Cavco Industries
CVCO
$4.45B
$14K ﹤0.01%
69
– –
EXP icon
382
Eagle Materials
EXP
$6.55B
$14K ﹤0.01%
130
– –
FIVE icon
383
Five Below
FIVE
$12B
$14K ﹤0.01%
105
– –
IDA icon
384
Idacorp
IDA
$8.09B
$14K ﹤0.01%
140
– –
MLM icon
385
Martin Marietta Materials
MLM
$34.4B
$14K ﹤0.01%
42
– –
PFGC icon
386
Performance Food Group
PFGC
$18.4B
$14K ﹤0.01%
320
-3
-0.9% -$148
PII icon
387
Polaris
PII
$3.81B
$14K ﹤0.01%
152
– –
PIPR icon
388
Piper Sandler
PIPR
$5.09B
$14K ﹤0.01%
532
– –
ROK icon
389
Rockwell Automation
ROK
$51.3B
$14K ﹤0.01%
64
+6
+10% +$1.4K
SJM icon
390
J.M. Smucker
SJM
$13.6B
$14K ﹤0.01%
104
+45
+76% +$6.13K
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14K ﹤0.01%
416
+2
+0.5% +$76
ACN icon
392
Accenture
ACN
$107B
$13K ﹤0.01%
48
+6
+14% +$1.73K
ED icon
393
Consolidated Edison
ED
$41.2B
$13K ﹤0.01%
152
-2
-1% -$193
FSS icon
394
Federal Signal
FSS
$6.96B
$13K ﹤0.01%
355
– –
GTES icon
395
Gates Industrial Corporation Ltd.
GTES
$6.39B
$13K ﹤0.01%
1,369
– –
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$16.2B
$13K ﹤0.01%
98
-20
-17% -$3.04K
MZTI
397
The Marzetti Company
MZTI
$3.02B
$13K ﹤0.01%
87
– –
LOW icon
398
Lowe's Companies
LOW
$122B
$13K ﹤0.01%
67
+15
+29% +$2.92K
SNY icon
399
Sanofi
SNY
$109B
$13K ﹤0.01%
341
– –
ZBRA icon
400
Zebra Technologies
ZBRA
$13.7B
$13K ﹤0.01%
50
– –
14 15
16
17 18

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 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.