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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
CARR icon
476
Carrier Global
CARR
$50.6B
$6.68K ﹤0.01%
+121
New +$6.66K
GNL icon
477
Global Net Lease
GNL
$1.86B
$6.65K ﹤0.01%
+692
New +$7.46K
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.6K ﹤0.01%
+82
New +$6.93K
CRI icon
479
Carter's
CRI
$1.39B
$6.57K ﹤0.01%
95
– –
ARKK icon
480
ARK Innovation ETF
ARKK
$5.77B
$6.55K ﹤0.01%
165
-19
-10% -$838
EWY icon
481
iShares MSCI South Korea ETF
EWY
$22.5B
$6.42K ﹤0.01%
109
– –
APA icon
482
APA Corp
APA
$12.8B
$6.37K ﹤0.01%
155
– –
CYA
483
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$6.36K ﹤0.01%
60
– –
VDE icon
484
Vanguard Energy ETF
VDE
$9.97B
$6.34K ﹤0.01%
50
– –
BKNG icon
485
Booking.com
BKNG
$150B
$6.17K ﹤0.01%
50
-125
-71% -$15.1K
UOCT icon
486
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$6.1K ﹤0.01%
+200
New +$6.03K
LW icon
487
Lamb Weston
LW
$7.36B
$6.1K ﹤0.01%
66
-1
-1% -$101
ITW icon
488
Illinois Tool Works
ITW
$81.6B
$6.03K ﹤0.01%
26
– –
NVR icon
489
NVR
NVR
$16.8B
$5.96K ﹤0.01%
1
– –
HIG icon
490
Hartford Financial Services
HIG
$39.2B
$5.92K ﹤0.01%
83
– –
CRUS icon
491
Cirrus Logic
CRUS
$6.65B
$5.92K ﹤0.01%
80
– –
UNM icon
492
Unum
UNM
$13.7B
$5.9K ﹤0.01%
120
– –
PNC icon
493
PNC Financial Services
PNC
$99.2B
$5.89K ﹤0.01%
48
– –
DOW icon
494
Dow Inc
DOW
$21.7B
$5.88K ﹤0.01%
114
– –
PUMP icon
495
ProPetro Holding
PUMP
$1.33B
$5.85K ﹤0.01%
550
– –
FXN icon
496
First Trust Energy AlphaDEX Fund
FXN
$382M
$5.82K ﹤0.01%
+334
New +$5.71K
ADSK icon
497
Autodesk
ADSK
$49.6B
$5.79K ﹤0.01%
28
– –
SPG icon
498
Simon Property Group
SPG
$74.7B
$5.73K ﹤0.01%
53
– –
GXC icon
499
State Street SPDR S&P China ETF
GXC
$460M
$5.72K ﹤0.01%
+80
New +$5.96K
MSCI icon
500
MSCI
MSCI
$41.9B
$5.64K ﹤0.01%
11
– –
18 19
20
21 22

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.