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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
BFAM icon
526
Bright Horizons
BFAM
$4.32B
$5K ﹤0.01%
97
– –
BNS icon
527
Scotiabank
BNS
$106B
$5K ﹤0.01%
100
– –
CF icon
528
CF Industries
CF
$19.5B
$5K ﹤0.01%
50
+31
+163% +$3.02K
CHX
529
DELISTED
ChampionX
CHX
$5K ﹤0.01%
250
-8
-3% -$165
CIVI
530
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
89
– –
CNC icon
531
Centene
CNC
$31.3B
$5K ﹤0.01%
70
– –
CVS icon
532
CVS Health
CVS
$138B
$5K ﹤0.01%
59
-12
-17% -$1.19K
DXCM icon
533
DexCom
DXCM
$29B
$5K ﹤0.01%
61
+9
+17% +$762
EL icon
534
Estee Lauder
EL
$30.2B
$5K ﹤0.01%
25
– –
ENPH icon
535
Enphase Energy
ENPH
$4.82B
$5K ﹤0.01%
20
+1
+5% +$270
EWY icon
536
iShares MSCI South Korea ETF
EWY
$20.5B
$5K ﹤0.01%
109
– –
FERG icon
537
Ferguson
FERG
$43.6B
$5K ﹤0.01%
+50
New +$5.83K
HLT icon
538
Hilton Worldwide
HLT
$72B
$5K ﹤0.01%
45
+26
+137% +$3.29K
HRB icon
539
H&R Block
HRB
$5.89B
$5K ﹤0.01%
113
– –
ILMN icon
540
Illumina
ILMN
$29.3B
$5K ﹤0.01%
25
+12
+92% +$2.37K
KNTK icon
541
Kinetik
KNTK
$3.77B
$5K ﹤0.01%
162
– –
LW icon
542
Lamb Weston
LW
$7.55B
$5K ﹤0.01%
66
-2
-3% -$156
ODFL icon
543
Old Dominion Freight Line
ODFL
$46.1B
$5K ﹤0.01%
44
– –
ON icon
544
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
86
– –
OVV icon
545
Ovintiv
OVV
$16.9B
$5K ﹤0.01%
110
+3
+3% +$143
PCH
546
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
117
-31
-21% -$1.42K
PLD icon
547
Prologis
PLD
$134B
$5K ﹤0.01%
54
+46
+575% +$5.71K
RGR icon
548
Sturm, Ruger & Co
RGR
$608M
$5K ﹤0.01%
101
– –
SPEM icon
549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$5K ﹤0.01%
174
– –
TBIL
550
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5K ﹤0.01%
+100
New +$4.99K
20 21
22
23 24

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 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.