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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
BIO icon
426
Bio-Rad Laboratories Class A
BIO
$8.76B
$10K ﹤0.01%
23
-4
-15% -$1.99K
BURL icon
427
Burlington
BURL
$23.4B
$10K ﹤0.01%
85
-1
-1% -$146
CQP icon
428
Cheniere Energy
CQP
$30.5B
$10K ﹤0.01%
184
– –
CRI icon
429
Carter's
CRI
$1.43B
$10K ﹤0.01%
145
+40
+38% +$3.06K
DEA
430
Easterly Government Properties
DEA
$1.16B
$10K ﹤0.01%
252
– –
GBCI icon
431
Glacier Bancorp
GBCI
$6.36B
$10K ﹤0.01%
200
– –
HOLX
432
DELISTED
Hologic
HOLX
$10K ﹤0.01%
154
-81
-34% -$5.61K
HUBS icon
433
HubSpot
HUBS
$12.9B
$10K ﹤0.01%
38
+9
+31% +$2.86K
ITGR icon
434
Integer Holdings
ITGR
$3.39B
$10K ﹤0.01%
155
– –
KHC icon
435
Kraft Heinz
KHC
$32.8B
$10K ﹤0.01%
282
-14
-5% -$520
MGY icon
436
Magnolia Oil & Gas
MGY
$5.93B
$10K ﹤0.01%
510
– –
POR icon
437
Portland General Electric
POR
$5.82B
$10K ﹤0.01%
235
– –
ROCK icon
438
Gibraltar Industries
ROCK
$1.28B
$10K ﹤0.01%
250
+50
+25% +$2.13K
SCHB icon
439
Schwab US Broad Market ETF
SCHB
$42.3B
$10K ﹤0.01%
684
– –
SPG icon
440
Simon Property Group
SPG
$76.4B
$10K ﹤0.01%
110
+55
+100% +$5.63K
STE icon
441
Steris
STE
$22.9B
$10K ﹤0.01%
59
-5
-8% -$1.02K
UGI icon
442
UGI
UGI
$7.87B
$10K ﹤0.01%
302
– –
VFC icon
443
VF Corp
VFC
$5.92B
$10K ﹤0.01%
350
+230
+192% +$9.92K
ZTS icon
444
Zoetis
ZTS
$32.7B
$10K ﹤0.01%
65
+1
+2% +$167
ITCI
445
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
+220
New +$11.5K
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
+133
New +$11.2K
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
675
-9
-1% -$152
ABEQ icon
448
Absolute Select Value ETF
ABEQ
$145M
$9K ﹤0.01%
355
– –
BABA icon
449
Alibaba
BABA
$276B
$9K ﹤0.01%
109
-700
-87% -$66.7K
BSX icon
450
Boston Scientific
BSX
$68.4B
$9K ﹤0.01%
239
+177
+285% +$7.1K
16 17
18
19 20

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MO
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GA
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TIS
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QCMNJ
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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 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.