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
-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
KIM icon
576
Kimco Realty
KIM
$17.7B
$4K ﹤0.01%
224
– –
LKQ icon
577
LKQ Corp
LKQ
$6.77B
$4K ﹤0.01%
82
– –
MLI icon
578
Mueller Industries
MLI
$14.7B
$4K ﹤0.01%
272
– –
MTCH icon
579
Match Group
MTCH
$9.16B
$4K ﹤0.01%
77
+4
+5% +$251
MU icon
580
Micron Technology
MU
$927B
$4K ﹤0.01%
69
+53
+331% +$3.07K
NOW icon
581
ServiceNow
NOW
$114B
$4K ﹤0.01%
55
+25
+83% +$2.25K
NVR icon
582
NVR
NVR
$17.3B
$4K ﹤0.01%
+1
New +$4.26K
NXST icon
583
Nexstar Media Group
NXST
$5.92B
$4K ﹤0.01%
23
– –
OC icon
584
Owens Corning
OC
$11.5B
$4K ﹤0.01%
47
– –
OLN icon
585
Olin
OLN
$2.44B
$4K ﹤0.01%
103
+34
+49% +$1.72K
OMC icon
586
Omnicom Group
OMC
$24.6B
$4K ﹤0.01%
65
-21
-24% -$1.42K
OXY.WS icon
587
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4K ﹤0.01%
91
– –
PLUG icon
588
Plug Power
PLUG
$2.73B
$4K ﹤0.01%
162
– –
PUMP icon
589
ProPetro Holding
PUMP
$1.31B
$4K ﹤0.01%
550
– –
RSG icon
590
Republic Services
RSG
$66.6B
$4K ﹤0.01%
23
– –
RWAY icon
591
Runway Growth Finance
RWAY
$234M
$4K ﹤0.01%
375
+200
+114% +$2.49K
SNPS icon
592
Synopsys
SNPS
$73.5B
$4K ﹤0.01%
12
– –
TDG icon
593
TransDigm Group
TDG
$73.2B
$4K ﹤0.01%
8
– –
VIS icon
594
Vanguard Industrials ETF
VIS
$8.22B
$4K ﹤0.01%
27
-120
-82% -$20.9K
VOE icon
595
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4K ﹤0.01%
35
– –
VWO icon
596
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
111
– –
WDS icon
597
Woodside Energy
WDS
$42.1B
$4K ﹤0.01%
180
– –
WSBC icon
598
WesBanco
WSBC
$4.03B
$4K ﹤0.01%
117
-24
-17% -$815
XEL icon
599
Xcel Energy
XEL
$50.1B
$4K ﹤0.01%
60
+10
+20% +$728
ZIM icon
600
ZIM Integrated Shipping Services
ZIM
$2.9B
$4K ﹤0.01%
150
– –
22 23
24
25 26

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.