We are live on ! Find out more
LF

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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.3B
$5.64K ﹤0.01%
55
– –
GE icon
502
GE Aerospace
GE
$377B
$5.59K ﹤0.01%
63
– –
FANG icon
503
Diamondback Energy
FANG
$53.5B
$5.58K ﹤0.01%
36
– –
INN
504
Summit Hotel Properties
INN
$743M
$5.54K ﹤0.01%
955
– –
KNTK icon
505
Kinetik
KNTK
$3.64B
$5.47K ﹤0.01%
162
– –
ESRT icon
506
Empire State Realty Trust
ESRT
$976M
$5.45K ﹤0.01%
678
– –
DXCM icon
507
DexCom
DXCM
$28.9B
$5.41K ﹤0.01%
58
– –
A icon
508
Agilent Technologies
A
$39.7B
$5.37K ﹤0.01%
48
+30
+167% +$3.6K
EA icon
509
Electronic Arts
EA
$52.4B
$5.3K ﹤0.01%
44
– –
VIS icon
510
Vanguard Industrials ETF
VIS
$8.22B
$5.28K ﹤0.01%
27
– –
CHTR icon
511
Charter Communications
CHTR
$16.7B
$5.28K ﹤0.01%
12
– –
EE icon
512
Excelerate Energy
EE
$1.19B
$5.27K ﹤0.01%
309
+129
+72% +$2.52K
RGR icon
513
Sturm, Ruger & Co
RGR
$611M
$5.26K ﹤0.01%
101
– –
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$5.22K ﹤0.01%
182
– –
RF icon
515
Regions Financial
RF
$26.7B
$5.14K ﹤0.01%
295
– –
AZO icon
516
AutoZone
AZO
$50.9B
$5.08K ﹤0.01%
2
– –
TDG icon
517
TransDigm Group
TDG
$73.2B
$5.06K ﹤0.01%
6
– –
BPOP icon
518
Popular Inc
BPOP
$11.1B
$5.02K ﹤0.01%
79
– –
TBIL
519
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.01K ﹤0.01%
100
– –
TPR icon
520
Tapestry
TPR
$30.5B
$5K ﹤0.01%
174
+60
+53% +$2.2K
HMC icon
521
Honda
HMC
$39.3B
$4.98K ﹤0.01%
+148
New +$4.76K
WY icon
522
Weyerhaeuser
WY
$17.7B
$4.97K ﹤0.01%
162
-1
-0.6% -$33
HRB icon
523
H&R Block
HRB
$5.7B
$4.9K ﹤0.01%
113
– –
IEO icon
524
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$4.9K ﹤0.01%
+50
New +$4.75K
FCX icon
525
Freeport-McMoran
FCX
$88.6B
$4.85K ﹤0.01%
130
– –
19 20
21
22 23

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.