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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
WDS icon
551
Woodside Energy
WDS
$42.1B
$4.19K ﹤0.01%
180
– –
JEF icon
552
Jefferies Financial Group
JEF
$13.2B
$4.18K ﹤0.01%
114
– –
RSPD icon
553
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$4.04K ﹤0.01%
96
– –
PODD icon
554
Insulet
PODD
$11.6B
$3.99K ﹤0.01%
25
– –
FTLS icon
555
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.99K ﹤0.01%
+75
New +$4.01K
OMC icon
556
Omnicom Group
OMC
$24.6B
$3.98K ﹤0.01%
53
– –
THO icon
557
Thor Industries
THO
$4.13B
$3.9K ﹤0.01%
41
– –
DFS
558
DELISTED
Discover Financial Services
DFS
$3.9K ﹤0.01%
45
– –
STLD icon
559
Steel Dynamics
STLD
$37.5B
$3.88K ﹤0.01%
36
– –
EME icon
560
Emcor
EME
$31.4B
$3.79K ﹤0.01%
18
– –
XIFR
561
XPLR Infrastructure LP
XIFR
$1.11B
$3.77K ﹤0.01%
127
-18,660
-99% -$945K
RITM icon
562
Rithm Capital
RITM
$5.46B
$3.76K ﹤0.01%
394
– –
BHP icon
563
BHP
BHP
$213B
$3.75K ﹤0.01%
+66
New +$3.86K
ALB icon
564
Albemarle
ALB
$13.3B
$3.75K ﹤0.01%
22
– –
ROST icon
565
Ross Stores
ROST
$80.5B
$3.73K ﹤0.01%
33
– –
LKQ icon
566
LKQ Corp
LKQ
$6.77B
$3.66K ﹤0.01%
74
– –
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.66K ﹤0.01%
27
– –
CAH icon
568
Cardinal Health
CAH
$54.5B
$3.65K ﹤0.01%
42
– –
UHS icon
569
Universal Health Services
UHS
$10.1B
$3.65K ﹤0.01%
29
– –
SUB icon
570
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.6K ﹤0.01%
35
– –
URI icon
571
United Rentals
URI
$67.9B
$3.56K ﹤0.01%
8
– –
XYL icon
572
Xylem
XYL
$29.7B
$3.55K ﹤0.01%
39
– –
CTSH icon
573
Cognizant
CTSH
$23.8B
$3.52K ﹤0.01%
52
– –
DD icon
574
DuPont de Nemours
DD
$19B
$3.51K ﹤0.01%
37
– –
DOX icon
575
Amdocs
DOX
$5.83B
$3.48K ﹤0.01%
41
– –
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
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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 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.