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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
SPLK
601
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
ALB icon
602
Albemarle
ALB
$13.3B
$3K ﹤0.01%
12
-74
-86% -$18.8K
ATKR icon
603
Atkore
ATKR
$2.62B
$3K ﹤0.01%
40
– –
BIIB icon
604
Biogen
BIIB
$30.4B
$3K ﹤0.01%
10
+8
+400% +$1.7K
BKNG icon
605
Booking.com
BKNG
$154B
$3K ﹤0.01%
50
-100
-67% -$7.51K
BMRN icon
606
BioMarin Pharmaceuticals
BMRN
$12B
$3K ﹤0.01%
30
-2
-6% -$178
BRX icon
607
Brixmor Property Group
BRX
$9.77B
$3K ﹤0.01%
195
-72
-27% -$1.55K
CAH icon
608
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
+41
New +$2.6K
CHTR icon
609
Charter Communications
CHTR
$16.7B
$3K ﹤0.01%
9
+1
+13% +$428
CLF icon
610
Cleveland-Cliffs
CLF
$6.84B
$3K ﹤0.01%
228
+11
+5% +$183
CTRA
611
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
108
+8
+8% +$229
CTVA icon
612
Corteva
CTVA
$59.5B
$3K ﹤0.01%
54
– –
DFS
613
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+32
New +$3.24K
DOCU
614
DocuSign
DOCU
$10.7B
$3K ﹤0.01%
+50
New +$3.13K
EFAV icon
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3K ﹤0.01%
45
– –
EVR icon
616
Evercore
EVR
$13.2B
$3K ﹤0.01%
37
+21
+131% +$1.99K
FCX icon
617
Freeport-McMoran
FCX
$88.6B
$3K ﹤0.01%
99
+8
+9% +$234
FOXA icon
618
Fox Class A
FOXA
$24.2B
$3K ﹤0.01%
88
+5
+6% +$169
FSLR icon
619
First Solar
FSLR
$21.8B
$3K ﹤0.01%
+20
New +$2.14K
HAFC icon
620
Hanmi Financial
HAFC
$943M
$3K ﹤0.01%
112
– –
HLN icon
621
Haleon
HLN
$45.2B
$3K ﹤0.01%
+451
New +$2.92K
HPQ icon
622
HP
HPQ
$25.9B
$3K ﹤0.01%
128
-118
-48% -$3.62K
JCI icon
623
Johnson Controls International
JCI
$85.6B
$3K ﹤0.01%
62
-37
-37% -$1.96K
LPLA icon
624
LPL Financial
LPLA
$27.4B
$3K ﹤0.01%
13
– –
LUMN icon
625
Lumen
LUMN
$6.38B
$3K ﹤0.01%
447
– –
23 24
25
26 27

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.