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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
TPR icon
551
Tapestry
TPR
$30B
$5K ﹤0.01%
177
-20
-10% -$668
UNM icon
552
Unum
UNM
$13.3B
$5K ﹤0.01%
+120
New +$4.39K
VDE icon
553
Vanguard Energy ETF
VDE
$9.97B
$5K ﹤0.01%
50
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$125B
$5K ﹤0.01%
16
– –
AMD icon
555
Advanced Micro Devices
AMD
$707B
$4K ﹤0.01%
59
-12
-17% -$1.02K
AMP icon
556
Ameriprise Financial
AMP
$48.2B
$4K ﹤0.01%
12
+2
+20% +$526
APAM icon
557
Artisan Partners
APAM
$2.98B
$4K ﹤0.01%
135
– –
APOG icon
558
Apogee Enterprises
APOG
$853M
$4K ﹤0.01%
94
– –
APTV icon
559
Aptiv
APTV
$12.4B
$4K ﹤0.01%
50
-26
-34% -$2.49K
AZO icon
560
AutoZone
AZO
$51.1B
$4K ﹤0.01%
+2
New +$4.36K
BBWI icon
561
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
118
– –
CM icon
562
Canadian Imperial Bank of Commerce
CM
$107B
$4K ﹤0.01%
100
– –
COOP
563
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
97
– –
CRSP icon
564
CRISPR Therapeutics
CRSP
$4.63B
$4K ﹤0.01%
60
– –
CTAS icon
565
Cintas
CTAS
$87.4B
$4K ﹤0.01%
44
– –
DHR icon
566
Danaher
DHR
$142B
$4K ﹤0.01%
17
+1
+6% +$245
DNUT icon
567
Krispy Kreme
DNUT
$557M
$4K ﹤0.01%
365
– –
EQH icon
568
Equitable Holdings
EQH
$13.2B
$4K ﹤0.01%
151
– –
EQIX icon
569
Equinix
EQIX
$101B
$4K ﹤0.01%
6
– –
FBRT
570
Franklin BSP Realty Trust
FBRT
$583M
$4K ﹤0.01%
351
– –
HSY icon
571
Hershey
HSY
$37.8B
$4K ﹤0.01%
17
+14
+467% +$3.14K
IQLT icon
572
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4K ﹤0.01%
136
– –
ISRG icon
573
Intuitive Surgical
ISRG
$128B
$4K ﹤0.01%
22
+5
+29% +$1.07K
ITOT icon
574
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$4K ﹤0.01%
50
– –
JBL icon
575
Jabil
JBL
$30.6B
$4K ﹤0.01%
65
– –
21 22
23
24 25

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.