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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.28M 0.42%
16,300
-31,259
-66% -$4.51M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 0.4%
33,034
-16,961
-34% -$1.14M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$1.96M 0.37%
12,726
-544
-4% -$87.9K
ABBV icon
29
AbbVie
ABBV
$458B
$1.95M 0.36%
13,078
-885
-6% -$130K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.84M 0.34%
108,602
-30,864
-22% -$545K
HD icon
31
Home Depot
HD
$332B
$1.77M 0.33%
5,871
-204
-3% -$65.6K
WSO icon
32
Watsco Inc
WSO
$14.9B
$1.77M 0.33%
4,677
-325
-6% -$118K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.73M 0.32%
83,348
+1,166
+1% +$25.6K
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$1.61M 0.3%
49,632
-3,480
-7% -$106K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.6M 0.3%
28,312
-230
-0.8% -$13.6K
UNH icon
36
UnitedHealth
UNH
$382B
$1.58M 0.29%
3,137
-124
-4% -$61K
PM icon
37
Philip Morris
PM
$301B
$1.53M 0.29%
16,540
-1,126
-6% -$108K
PAYX icon
38
Paychex
PAYX
$40.4B
$1.51M 0.28%
13,055
-848
-6% -$102K
BR icon
39
Broadridge
BR
$17.2B
$1.44M 0.27%
8,059
-2,100
-21% -$372K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$1.44M 0.27%
7,623
-381
-5% -$75.9K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$1.33M 0.25%
48,453
+724
+2% +$19.4K
QSR icon
42
Restaurant Brands International
QSR
$25.1B
$1.3M 0.24%
19,528
-1,354
-6% -$97.2K
CSCO icon
43
Cisco
CSCO
$450B
$1.3M 0.24%
24,095
-1,493
-6% -$80.6K
KO icon
44
Coca-Cola
KO
$354B
$1.25M 0.23%
22,244
+1,097
+5% +$65.8K
BAH icon
45
Booz Allen Hamilton
BAH
$8.7B
$1.24M 0.23%
11,348
-2,338
-17% -$269K
LIN icon
46
Linde
LIN
$237B
$1.24M 0.23%
3,318
-233
-7% -$88.7K
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.11B
$1.22M 0.23%
34,642
-2,411
-7% -$99.6K
TXN icon
48
Texas Instruments
TXN
$255B
$1.22M 0.23%
7,688
-466
-6% -$79.5K
SYY icon
49
Sysco
SYY
$39.7B
$1.19M 0.22%
18,081
-1,300
-7% -$93.4K
STE icon
50
Steris
STE
$20.9B
$1.05M 0.2%
4,769
-251
-5% -$56.8K
1
2
3 4 5

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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
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RTM
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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.