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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
FICO icon
576
Fair Isaac
FICO
$31B
$3.48K ﹤0.01%
4
– –
OLN icon
577
Olin
OLN
$2.44B
$3.45K ﹤0.01%
69
– –
ALLE icon
578
Allegion
ALLE
$13.7B
$3.44K ﹤0.01%
+33
New +$3.71K
OC icon
579
Owens Corning
OC
$11.5B
$3.41K ﹤0.01%
25
– –
TOL icon
580
Toll Brothers
TOL
$14.5B
$3.33K ﹤0.01%
45
– –
IAU icon
581
iShares Gold Trust
IAU
$62.5B
$3.33K ﹤0.01%
95
+55
+138% +$2.01K
NXST icon
582
Nexstar Media Group
NXST
$5.92B
$3.3K ﹤0.01%
23
– –
AMP icon
583
Ameriprise Financial
AMP
$48.3B
$3.3K ﹤0.01%
10
– –
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.69B
$3.26K ﹤0.01%
+31
New +$3.35K
TSCO icon
585
Tractor Supply
TSCO
$16.5B
$3.25K ﹤0.01%
80
– –
DVN icon
586
Devon Energy
DVN
$49.2B
$3.24K ﹤0.01%
68
– –
FSLR icon
587
First Solar
FSLR
$21.8B
$3.23K ﹤0.01%
20
– –
RDN icon
588
Radian Group
RDN
$5.22B
$3.16K ﹤0.01%
126
– –
AMN icon
589
AMN Healthcare
AMN
$1.35B
$3.15K ﹤0.01%
37
– –
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$3.1K ﹤0.01%
116
– –
KFY icon
591
Korn Ferry
KFY
$4.26B
$3.1K ﹤0.01%
65
– –
LPLA icon
592
LPL Financial
LPLA
$27.4B
$3.09K ﹤0.01%
13
– –
BNOV icon
593
Innovator US Equity Buffer ETF November
BNOV
$209M
$3.08K ﹤0.01%
+94
New +$3.2K
DHT icon
594
DHT Holdings
DHT
$2.99B
$3.07K ﹤0.01%
298
– –
PINS icon
595
Pinterest
PINS
$13.6B
$3.06K ﹤0.01%
113
– –
HWM icon
596
Howmet Aerospace
HWM
$114B
$3.05K ﹤0.01%
66
– –
ILMN icon
597
Illumina
ILMN
$29.2B
$3.02K ﹤0.01%
23
– –
PFF icon
598
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02K ﹤0.01%
100
– –
BCC icon
599
Boise Cascade
BCC
$2.83B
$2.99K ﹤0.01%
29
– –
LVS icon
600
Las Vegas Sands
LVS
$32B
$2.98K ﹤0.01%
65
– –
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 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.