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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
SMH icon
451
VanEck Semiconductor ETF
SMH
$60.8B
$7.54K ﹤0.01%
+52
New +$7.88K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$7.51K ﹤0.01%
165
– –
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$7.5K ﹤0.01%
+47
New +$7.81K
ON icon
454
ON Semiconductor
ON
$30.7B
$7.44K ﹤0.01%
80
– –
PCAR icon
455
PACCAR
PCAR
$70.5B
$7.4K ﹤0.01%
87
+44
+102% +$3.74K
SM icon
456
SM Energy
SM
$7.6B
$7.34K ﹤0.01%
185
– –
DFAE icon
457
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.31K ﹤0.01%
324
– –
SPLK
458
DELISTED
Splunk Inc
SPLK
$7.31K ﹤0.01%
50
– –
SJM icon
459
J.M. Smucker
SJM
$13.5B
$7.25K ﹤0.01%
59
– –
DEA
460
Easterly Government Properties
DEA
$1.16B
$7.2K ﹤0.01%
252
– –
FDX icon
461
FedEx
FDX
$73B
$7.19K ﹤0.01%
27
– –
SHYG icon
462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.18K ﹤0.01%
175
– –
NSA
463
DELISTED
National Storage Affiliates Trust
NSA
$7.14K ﹤0.01%
225
– –
UBER icon
464
Uber
UBER
$145B
$7.13K ﹤0.01%
155
– –
UGI icon
465
UGI
UGI
$7.87B
$7.06K ﹤0.01%
302
– –
IR icon
466
Ingersoll Rand
IR
$33.1B
$7.01K ﹤0.01%
110
-24
-18% -$1.6K
GBCI icon
467
Glacier Bancorp
GBCI
$6.36B
$6.98K ﹤0.01%
245
– –
USB icon
468
US Bancorp
USB
$97.9B
$6.98K ﹤0.01%
208
– –
WBD icon
469
Warner Bros
WBD
$64.3B
$6.92K ﹤0.01%
637
– –
VFH icon
470
Vanguard Financials ETF
VFH
$13.4B
$6.83K ﹤0.01%
+85
New +$7.11K
SKT icon
471
Tanger
SKT
$4.78B
$6.78K ﹤0.01%
300
– –
HLT icon
472
Hilton Worldwide
HLT
$72.4B
$6.76K ﹤0.01%
45
– –
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.74K ﹤0.01%
+98
New +$7.17K
NOW icon
474
ServiceNow
NOW
$120B
$6.71K ﹤0.01%
60
– –
IWD icon
475
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.68K ﹤0.01%
44
– –
17 18
19
20 21

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.