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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
LEN icon
526
Lennar Class A
LEN
$21.1B
$4.83K ﹤0.01%
44
– –
L icon
527
Loews
L
$24.6B
$4.81K ﹤0.01%
76
– –
TTE icon
528
TotalEnergies
TTE
$187B
$4.79K ﹤0.01%
+72
New +$4.45K
UL icon
529
Unilever
UL
$144B
$4.74K ﹤0.01%
+85
New +$4.91K
VTRS icon
530
Viatris
VTRS
$20.8B
$4.71K ﹤0.01%
478
– –
HBAN icon
531
Huntington Bancshares
HBAN
$35B
$4.7K ﹤0.01%
452
– –
FBRT
532
Franklin BSP Realty Trust
FBRT
$596M
$4.65K ﹤0.01%
351
– –
WAB icon
533
Wabtec
WAB
$51.7B
$4.57K ﹤0.01%
43
– –
DNUT icon
534
Krispy Kreme
DNUT
$564M
$4.55K ﹤0.01%
365
– –
EVR icon
535
Evercore
EVR
$13.2B
$4.55K ﹤0.01%
33
– –
ORLY icon
536
O'Reilly Automotive
ORLY
$75.6B
$4.54K ﹤0.01%
75
– –
HPE icon
537
Hewlett Packard
HPE
$60.4B
$4.53K ﹤0.01%
259
– –
HI
538
DELISTED
Hillenbrand
HI
$4.53K ﹤0.01%
107
– –
T icon
539
AT&T
T
$169B
$4.52K ﹤0.01%
301
– –
NKE icon
540
Nike
NKE
$63.9B
$4.51K ﹤0.01%
47
– –
SYF icon
541
Synchrony
SYF
$25.1B
$4.49K ﹤0.01%
147
– –
TT icon
542
Trane Technologies
TT
$104B
$4.46K ﹤0.01%
22
– –
APOG icon
543
Apogee Enterprises
APOG
$873M
$4.43K ﹤0.01%
94
– –
HLN icon
544
Haleon
HLN
$45.2B
$4.4K ﹤0.01%
528
+77
+17% +$641
COF icon
545
Capital One
COF
$130B
$4.37K ﹤0.01%
45
– –
NTLA icon
546
Intellia Therapeutics
NTLA
$1.52B
$4.33K ﹤0.01%
137
– –
RCL icon
547
Royal Caribbean
RCL
$86.5B
$4.33K ﹤0.01%
47
– –
CTAS icon
548
Cintas
CTAS
$86B
$4.33K ﹤0.01%
36
– –
VBK icon
549
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.28K ﹤0.01%
+20
New +$4.55K
RSPT icon
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.22K ﹤0.01%
150
– –
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 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.