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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
NTLA icon
476
Intellia Therapeutics
NTLA
$1.55B
$8K ﹤0.01%
137
– –
PBA icon
477
Pembina Pipeline
PBA
$29.3B
$8K ﹤0.01%
262
– –
RPD icon
478
Rapid7
RPD
$634M
$8K ﹤0.01%
180
-30
-14% -$1.85K
RSPH icon
479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$8K ﹤0.01%
320
– –
SYF icon
480
Synchrony
SYF
$25.1B
$8K ﹤0.01%
286
-11
-4% -$355
TFC icon
481
Truist Financial
TFC
$63.5B
$8K ﹤0.01%
174
+4
+2% +$192
THRM icon
482
Gentherm
THRM
$1.3B
$8K ﹤0.01%
165
– –
WSM icon
483
Williams-Sonoma
WSM
$27.5B
$8K ﹤0.01%
142
+54
+61% +$3.83K
AOR icon
484
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7K ﹤0.01%
165
– –
ARKK icon
485
ARK Innovation ETF
ARKK
$5.77B
$7K ﹤0.01%
184
– –
ASML icon
486
ASML
ASML
$634B
$7K ﹤0.01%
16
– –
ATR icon
487
AptarGroup
ATR
$8.54B
$7K ﹤0.01%
70
-35
-33% -$3.64K
BLDR icon
488
Builders FirstSource
BLDR
$7.1B
$7K ﹤0.01%
122
+54
+79% +$3.38K
BLK icon
489
Blackrock
BLK
$170B
$7K ﹤0.01%
13
– –
BPOP icon
490
Popular Inc
BPOP
$11.2B
$7K ﹤0.01%
99
– –
CMCO icon
491
Columbus McKinnon
CMCO
$596M
$7K ﹤0.01%
285
– –
EA icon
492
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
61
+1
+2% +$126
GILD icon
493
Gilead Sciences
GILD
$163B
$7K ﹤0.01%
122
+41
+51% +$2.58K
HUM icon
494
Humana
HUM
$44B
$7K ﹤0.01%
15
– –
LEN.B icon
495
Lennar Class B
LEN.B
$19.7B
$7K ﹤0.01%
117
– –
LOPE icon
496
Grand Canyon Education
LOPE
$3.98B
$7K ﹤0.01%
80
– –
NSA
497
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
165
+162
+5,400% +$8.27K
PNC icon
498
PNC Financial Services
PNC
$99.2B
$7K ﹤0.01%
45
-1
-2% -$162
POWI icon
499
Power Integrations
POWI
$3.39B
$7K ﹤0.01%
115
-70
-38% -$5.24K
SNDR icon
500
Schneider National
SNDR
$5.98B
$7K ﹤0.01%
344
– –
18 19
20
21 22

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NCM
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MO
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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
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.