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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
MOV icon
626
Movado Group
MOV
$846M
$3K ﹤0.01%
105
+4
+4% +$131
MPWR icon
627
Monolithic Power Systems
MPWR
$63B
$3K ﹤0.01%
7
– –
MTB icon
628
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
15
+3
+25% +$531
NNN icon
629
NNN REIT
NNN
$9.37B
$3K ﹤0.01%
70
-240
-77% -$10.8K
O icon
630
Realty Income
O
$61.3B
$3K ﹤0.01%
55
-38
-41% -$2.62K
PINS icon
631
Pinterest
PINS
$13.6B
$3K ﹤0.01%
113
– –
PSA icon
632
Public Storage
PSA
$61.7B
$3K ﹤0.01%
9
+2
+29% +$651
RSPD icon
633
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3K ﹤0.01%
96
– –
RSPS icon
634
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$3K ﹤0.01%
90
– –
RSPT icon
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3K ﹤0.01%
150
– –
SKT icon
636
Tanger
SKT
$4.84B
$3K ﹤0.01%
+253
New +$3.93K
TT icon
637
Trane Technologies
TT
$104B
$3K ﹤0.01%
22
– –
VEA icon
638
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3K ﹤0.01%
87
– –
WAB icon
639
Wabtec
WAB
$51.7B
$3K ﹤0.01%
29
– –
WELL icon
640
Welltower
WELL
$175B
$3K ﹤0.01%
47
+4
+9% +$313
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
116
– –
A icon
642
Agilent Technologies
A
$39.7B
$2K ﹤0.01%
22
+1
+5% +$128
ABM icon
643
ABM Industries
ABM
$2.88B
$2K ﹤0.01%
43
– –
AMH icon
644
American Homes 4 Rent
AMH
$12.2B
$2K ﹤0.01%
56
– –
AMN icon
645
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
+16
New +$1.75K
ARES icon
646
Ares Management
ARES
$28.8B
$2K ﹤0.01%
+26
New +$1.82K
ASB icon
647
Associated Banc-Corp
ASB
$5.86B
$2K ﹤0.01%
+83
New +$1.67K
AVAV icon
648
AeroVironment
AVAV
$7.91B
$2K ﹤0.01%
24
– –
BILL icon
649
BILL Holdings
BILL
$4.62B
$2K ﹤0.01%
17
+8
+89% +$1.15K
CAG icon
650
Conagra Brands
CAG
$7.38B
$2K ﹤0.01%
65
– –
24 25
26
27 28

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.