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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
ICE icon
601
Intercontinental Exchange
ICE
$86.4B
$2.97K ﹤0.01%
27
– –
EFAV icon
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.94K ﹤0.01%
45
– –
HT
603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.93K ﹤0.01%
296
– –
NTG
604
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.9K ﹤0.01%
85
– –
TMHC icon
605
Taylor Morrison
TMHC
$2.9K ﹤0.01%
68
– –
BBY icon
606
Best Buy
BBY
$18.9B
$2.89K ﹤0.01%
41
– –
KD icon
607
Kyndryl
KD
$2.94B
$2.88K ﹤0.01%
191
– –
WELL icon
608
Welltower
WELL
$172B
$2.87K ﹤0.01%
35
– –
MTCH icon
609
Match Group
MTCH
$9.16B
$2.86K ﹤0.01%
73
– –
COOP
610
DELISTED
Mr. Cooper
COOP
$2.84K ﹤0.01%
53
– –
PANW icon
611
Palo Alto Networks
PANW
$260B
$2.81K ﹤0.01%
24
– –
CDNS icon
612
Cadence Design Systems
CDNS
$95.1B
$2.81K ﹤0.01%
12
– –
AME icon
613
Ametek
AME
$55.3B
$2.81K ﹤0.01%
19
– –
ACGL icon
614
Arch Capital
ACGL
$37.2B
$2.79K ﹤0.01%
35
– –
PEG icon
615
Public Service Enterprise Group
PEG
$39.3B
$2.79K ﹤0.01%
49
– –
JCI icon
616
Johnson Controls International
JCI
$85.6B
$2.79K ﹤0.01%
52
– –
FCNCA icon
617
First Citizens BancShares
FCNCA
$25B
$2.76K ﹤0.01%
2
– –
SNPS icon
618
Synopsys
SNPS
$73.5B
$2.75K ﹤0.01%
6
– –
VWO icon
619
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75K ﹤0.01%
+70
New +$2.86K
MSI icon
620
Motorola Solutions
MSI
$73.1B
$2.73K ﹤0.01%
10
– –
CRSP icon
621
CRISPR Therapeutics
CRSP
$4.68B
$2.72K ﹤0.01%
60
– –
RSG icon
622
Republic Services
RSG
$66.6B
$2.72K ﹤0.01%
19
– –
CTRA
623
DELISTED
Coterra Energy
CTRA
$2.71K ﹤0.01%
100
– –
RSPS icon
624
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.7K ﹤0.01%
90
– –
VRTV
625
DELISTED
VERITIV CORPORATION
VRTV
$2.7K ﹤0.01%
16
– –
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 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.