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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
-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
COF icon
451
Capital One
COF
$128B
$9K ﹤0.01%
89
-7
-7% -$745
DTM icon
452
DT Midstream
DTM
$13.9B
$9K ﹤0.01%
165
– –
FNDE icon
453
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9K ﹤0.01%
375
+173
+86% +$4.41K
GLOF icon
454
iShares Global Equity Factor ETF
GLOF
$211M
$9K ﹤0.01%
310
– –
HESM icon
455
Hess Midstream
HESM
$5.19B
$9K ﹤0.01%
335
– –
KLAC icon
456
KLA
KLAC
$222B
$9K ﹤0.01%
300
+100
+50% +$3.46K
KYN icon
457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$9K ﹤0.01%
1,150
– –
LECO icon
458
Lincoln Electric
LECO
$14.1B
$9K ﹤0.01%
73
+70
+2,333% +$9.45K
MCK icon
459
McKesson
MCK
$104B
$9K ﹤0.01%
25
– –
MLPX icon
460
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$9K ﹤0.01%
250
– –
SPGI icon
461
S&P Global
SPGI
$124B
$9K ﹤0.01%
29
– –
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9K ﹤0.01%
159
– –
SPMD icon
463
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9K ﹤0.01%
234
+1
+0.4% +$42
SQQQ icon
464
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$9K ﹤0.01%
+6
New +$6.85K
ACI icon
465
Albertsons Companies
ACI
$5.91B
$8K ﹤0.01%
330
+155
+89% +$4.23K
ADBE icon
466
Adobe
ADBE
$105B
$8K ﹤0.01%
32
+9
+39% +$3.4K
AIG icon
467
American International
AIG
$42.5B
$8K ﹤0.01%
182
+8
+5% +$420
APD icon
468
Air Products & Chemicals
APD
$65.5B
$8K ﹤0.01%
35
+10
+40% +$2.48K
BAR icon
469
GraniteShares Gold Shares
BAR
$1.36B
$8K ﹤0.01%
500
– –
BNY
470
Bank of New York Mellon
BNY
$103B
$8K ﹤0.01%
211
-86
-29% -$3.67K
CB icon
471
Chubb
CB
$140B
$8K ﹤0.01%
44
-4
-8% -$760
CRM icon
472
Salesforce
CRM
$154B
$8K ﹤0.01%
57
-42
-42% -$7.12K
EGP icon
473
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
+55
New +$8.98K
HALO icon
474
Halozyme
HALO
$9.88B
$8K ﹤0.01%
+190
New +$8.4K
HBAN icon
475
Huntington Bancshares
HBAN
$34B
$8K ﹤0.01%
593
+141
+31% +$1.88K
17 18
19
20 21

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TIS
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QCMNJ
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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.