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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
MKTX icon
426
MarketAxess Holdings
MKTX
$4.47B
$8.97K ﹤0.01%
42
– –
THRM icon
427
Gentherm
THRM
$1.32B
$8.95K ﹤0.01%
165
– –
CHX
428
DELISTED
ChampionX
CHX
$8.9K ﹤0.01%
250
– –
BSX icon
429
Boston Scientific
BSX
$68.4B
$8.82K ﹤0.01%
167
– –
GEHC icon
430
GE HealthCare
GEHC
$32.7B
$8.78K ﹤0.01%
129
– –
RSPH icon
431
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$8.77K ﹤0.01%
320
-1,900
-86% -$55.3K
ATR icon
432
AptarGroup
ATR
$8.69B
$8.75K ﹤0.01%
70
– –
DTM icon
433
DT Midstream
DTM
$13.9B
$8.73K ﹤0.01%
165
– –
MDXG icon
434
MiMedx Group
MDXG
$630M
$8.71K ﹤0.01%
1,195
– –
ELV icon
435
Elevance Health
ELV
$81.5B
$8.71K ﹤0.01%
20
– –
FOXA icon
436
Fox Class A
FOXA
$24.8B
$8.39K ﹤0.01%
269
+60
+29% +$1.97K
CVS icon
437
CVS Health
CVS
$135B
$8.38K ﹤0.01%
120
– –
VMC icon
438
Vulcan Materials
VMC
$36.8B
$8.28K ﹤0.01%
41
+33
+413% +$7.18K
JBL icon
439
Jabil
JBL
$30.1B
$8.25K ﹤0.01%
65
– –
RPD icon
440
Rapid7
RPD
$628M
$8.24K ﹤0.01%
180
– –
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.23K ﹤0.01%
675
– –
VCEL icon
442
Vericel Corp
VCEL
$2.38B
$8.21K ﹤0.01%
245
– –
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8.15K ﹤0.01%
165
– –
PBA icon
444
Pembina Pipeline
PBA
$29.3B
$7.88K ﹤0.01%
262
– –
KEYS icon
445
Keysight
KEYS
$50.7B
$7.81K ﹤0.01%
59
– –
VGSH icon
446
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.78K ﹤0.01%
135
-927
-87% -$53.4K
APTV icon
447
Aptiv
APTV
$12.3B
$7.69K ﹤0.01%
78
– –
TMO icon
448
Thermo Fisher Scientific
TMO
$214B
$7.6K ﹤0.01%
+15
New +$7.99K
MLI icon
449
Mueller Industries
MLI
$14.5B
$7.59K ﹤0.01%
404
– –
BWA icon
450
BorgWarner
BWA
$12.8B
$7.59K ﹤0.01%
188
-26
-12% -$1.1K
16 17
18
19 20

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.