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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
GLOF icon
401
iShares Global Equity Factor ETF
GLOF
$211M
$10.7K ﹤0.01%
310
– –
IP icon
402
International Paper
IP
$22.6B
$10.6K ﹤0.01%
300
– –
MLPX icon
403
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$10.6K ﹤0.01%
250
– –
AUB icon
404
Atlantic Union Bankshares
AUB
$6.05B
$10.5K ﹤0.01%
365
– –
SRVR icon
405
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$10.4K ﹤0.01%
400
– –
IYG icon
406
iShares US Financial Services ETF
IYG
$2.13B
$10.2K ﹤0.01%
198
– –
GTLS
407
DELISTED
Chart Industries
GTLS
$10.1K ﹤0.01%
+60
New +$10.1K
FEI
408
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.1K ﹤0.01%
1,279
-115
-8% -$921
DFIC icon
409
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.1K ﹤0.01%
433
– –
CQP icon
410
Cheniere Energy
CQP
$30.5B
$9.97K ﹤0.01%
184
– –
CMCO icon
411
Columbus McKinnon
CMCO
$422M
$9.95K ﹤0.01%
285
– –
KYN icon
412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$9.67K ﹤0.01%
1,150
– –
CNC icon
413
Centene
CNC
$30.5B
$9.58K ﹤0.01%
139
– –
POR icon
414
Portland General Electric
POR
$5.82B
$9.51K ﹤0.01%
235
– –
BABA icon
415
Alibaba
BABA
$276B
$9.46K ﹤0.01%
109
– –
ASML icon
416
ASML
ASML
$596B
$9.42K ﹤0.01%
16
– –
LOPE icon
417
Grand Canyon Education
LOPE
$4.22B
$9.35K ﹤0.01%
80
– –
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9.35K ﹤0.01%
159
– –
GTES icon
419
Gates Industrial Corporation Ltd.
GTES
$6.31B
$9.29K ﹤0.01%
800
+140
+21% +$1.74K
CME icon
420
CME Group
CME
$95.4B
$9.21K ﹤0.01%
46
– –
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.14K ﹤0.01%
+71
New +$9.43K
BAR icon
422
GraniteShares Gold Shares
BAR
$1.36B
$9.14K ﹤0.01%
500
– –
EUFN icon
423
iShares MSCI Europe Financials ETF
EUFN
$4B
$9.1K ﹤0.01%
+481
New +$9.3K
MAR icon
424
Marriott International
MAR
$100B
$9.04K ﹤0.01%
46
– –
ODFL icon
425
Old Dominion Freight Line
ODFL
$46.3B
$9K ﹤0.01%
44
– –
15 16
17
18 19

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NCM
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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
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SG
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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.