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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
VWOB icon
501
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7K ﹤0.01%
119
– –
WHR icon
502
Whirlpool
WHR
$2.45B
$7K ﹤0.01%
49
+33
+206% +$5.25K
AMJ
503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
370
– –
DOW icon
504
Dow Inc
DOW
$21.8B
$6K ﹤0.01%
126
-15
-11% -$761
DYAI icon
505
Dyadic International
DYAI
$39.7M
$6K ﹤0.01%
3,000
– –
ETN icon
506
Eaton
ETN
$140B
$6K ﹤0.01%
+43
New +$6.02K
HIG icon
507
Hartford Financial Services
HIG
$39.7B
$6K ﹤0.01%
101
+14
+16% +$911
INN
508
Summit Hotel Properties
INN
$763M
$6K ﹤0.01%
955
– –
INTU icon
509
Intuit
INTU
$91B
$6K ﹤0.01%
17
+1
+6% +$432
JLL icon
510
Jones Lang LaSalle
JLL
$16.1B
$6K ﹤0.01%
42
+2
+5% +$349
MAR icon
511
Marriott International
MAR
$99.8B
$6K ﹤0.01%
49
+3
+7% +$458
MOS icon
512
The Mosaic Company
MOS
$7.16B
$6K ﹤0.01%
133
+5
+4% +$258
NTRS icon
513
Northern Trust
NTRS
$22B
$6K ﹤0.01%
69
+5
+8% +$483
PODD icon
514
Insulet
PODD
$11.8B
$6K ﹤0.01%
25
– –
RIO icon
515
Rio Tinto
RIO
$151B
$6K ﹤0.01%
100
-100
-50% -$5.76K
ROST icon
516
Ross Stores
ROST
$80.9B
$6K ﹤0.01%
+61
New +$5.18K
SRE icon
517
Sempra
SRE
$58.6B
$6K ﹤0.01%
72
+62
+620% +$5.02K
TMO icon
518
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
10
+2
+25% +$1.12K
UBER icon
519
Uber
UBER
$143B
$6K ﹤0.01%
205
+52
+34% +$1.44K
VCEL icon
520
Vericel Corp
VCEL
$2.35B
$6K ﹤0.01%
245
– –
RTL
521
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
1,033
– –
FRC
522
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
46
-15
-25% -$2.3K
ADM icon
523
Archer Daniels Midland
ADM
$39.3B
$5K ﹤0.01%
61
+8
+15% +$659
ADSK icon
524
Autodesk
ADSK
$52.1B
$5K ﹤0.01%
31
+3
+11% +$606
AZTA icon
525
Azenta
AZTA
$1.3B
$5K ﹤0.01%
115
– –
19 20
21
22 23

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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.