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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
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
185
– –
CDC icon
402
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$12K ﹤0.01%
201
– –
CDW icon
403
CDW
CDW
$19.1B
$12K ﹤0.01%
79
– –
DLR icon
404
Digital Realty Trust
DLR
$69.9B
$12K ﹤0.01%
123
-10
-8% -$1.23K
DORM icon
405
Dorman Products
DORM
$4.3B
$12K ﹤0.01%
150
– –
IP icon
406
International Paper
IP
$22.7B
$12K ﹤0.01%
364
+3
+0.8% +$123
ISCG icon
407
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$12K ﹤0.01%
344
+1
+0.3% +$38
J icon
408
Jacobs Solutions
J
$16.3B
$12K ﹤0.01%
135
– –
KEYS icon
409
Keysight
KEYS
$51B
$12K ﹤0.01%
75
– –
MTN icon
410
Vail Resorts
MTN
$5.69B
$12K ﹤0.01%
58
+16
+38% +$3.64K
SLAB icon
411
Silicon Laboratories
SLAB
$7.16B
$12K ﹤0.01%
100
– –
URI icon
412
United Rentals
URI
$66.3B
$12K ﹤0.01%
45
+30
+200% +$8.73K
AAL icon
413
American Airlines Group
AAL
$9.9B
$11K ﹤0.01%
943
-50
-5% -$697
AUB icon
414
Atlantic Union Bankshares
AUB
$6.07B
$11K ﹤0.01%
365
– –
CRGY icon
415
Crescent Energy
CRGY
$3.63B
$11K ﹤0.01%
800
– –
EXPO icon
416
Exponent
EXPO
$3.22B
$11K ﹤0.01%
130
– –
GMED icon
417
Globus Medical
GMED
$11B
$11K ﹤0.01%
180
-3
-2% -$181
GSK icon
418
GSK
GSK
$106B
$11K ﹤0.01%
360
-1
-0.3% -$38
HXL icon
419
Hexcel
HXL
$8.02B
$11K ﹤0.01%
220
– –
KWR icon
420
Quaker Houghton
KWR
$2.57B
$11K ﹤0.01%
74
– –
RF icon
421
Regions Financial
RF
$26.5B
$11K ﹤0.01%
579
+215
+59% +$4.54K
SPDW icon
422
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$11K ﹤0.01%
421
– –
SRVR icon
423
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$11K ﹤0.01%
400
-250
-38% -$8.58K
TROW icon
424
T. Rowe Price
TROW
$25.6B
$11K ﹤0.01%
104
+4
+4% +$477
CORZ
425
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11K ﹤0.01%
8,600
– –
15 16
17
18 19

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TIS
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QCMNJ
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TCMX
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RTM
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SG
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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.