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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.45M 0.46%
57,019
-4,901
-8% -$235K
UNH icon
27
UnitedHealth
UNH
$382B
$2.41M 0.45%
4,770
+18
+0.4% +$9.46K
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.26M 0.42%
50,970
+1,800
+4% +$92K
NEE icon
29
NextEra Energy
NEE
$187B
$2.25M 0.42%
28,648
+56
+0.2% +$4.75K
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.24M 0.42%
88,774
+9,850
+12% +$250K
ABBV icon
31
AbbVie
ABBV
$458B
$2.22M 0.42%
16,572
+317
+2% +$45.5K
BIPC icon
32
Brookfield Infrastructure
BIPC
$5.11B
$2.18M 0.41%
53,489
+105
+0.2% +$4.83K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$2.1M 0.39%
12,292
+50
+0.4% +$9.44K
VICI icon
34
VICI Properties
VICI
$29.4B
$2.03M 0.38%
67,914
+135
+0.2% +$4.46K
CNQ icon
35
Canadian Natural Resources
CNQ
$96.9B
$1.99M 0.37%
85,622
-1,635
-2% -$42.3K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.98M 0.37%
88,414
-9,542
-10% -$236K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$1.82M 0.34%
165,206
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.34%
18,673
-3,514
-16% -$355K
PAYX icon
39
Paychex
PAYX
$40.4B
$1.77M 0.33%
15,785
+65
+0.4% +$8.05K
XOM icon
40
ExxonMobil
XOM
$651B
$1.76M 0.33%
20,123
-374
-2% -$34.1K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.73M 0.32%
67,920
+9,670
+17% +$251K
BAH icon
42
Booz Allen Hamilton
BAH
$8.7B
$1.72M 0.32%
18,567
+10
+0.1% +$948
PM icon
43
Philip Morris
PM
$301B
$1.71M 0.32%
20,538
+145
+0.7% +$13.8K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.18B
$1.7M 0.32%
23,470
+60
+0.3% +$4.81K
BR icon
45
Broadridge
BR
$17.2B
$1.67M 0.31%
11,590
+21
+0.2% +$3.41K
LIN icon
46
Linde
LIN
$237B
$1.64M 0.31%
6,090
+20
+0.3% +$5.74K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.64M 0.31%
86,728
+16,192
+23% +$339K
QSR icon
48
Restaurant Brands International
QSR
$25.1B
$1.56M 0.29%
29,296
+75
+0.3% +$4.24K
SYY icon
49
Sysco
SYY
$39.7B
$1.55M 0.29%
21,895
+37
+0.2% +$3.08K
EVA
50
DELISTED
Enviva Inc.
EVA
$1.52M 0.28%
25,324
+1
+0% +$67
1
2
3 4 5

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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.