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LF

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
COR icon
626
Cencora
COR
$62.2B
$2.7K ﹤0.01%
15
– –
DKNG icon
627
DraftKings
DKNG
$12.2B
$2.68K ﹤0.01%
91
– –
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$12B
$2.65K ﹤0.01%
30
– –
UNP icon
629
Union Pacific
UNP
$175B
$2.65K ﹤0.01%
13
+10
+333% +$2.18K
AVAV icon
630
AeroVironment
AVAV
$7.91B
$2.64K ﹤0.01%
24
– –
EWU icon
631
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.63K ﹤0.01%
+83
New +$2.67K
RBA icon
632
RB Global
RBA
$21.7B
$2.63K ﹤0.01%
42
– –
PWR icon
633
Quanta Services
PWR
$88.3B
$2.62K ﹤0.01%
14
– –
CLF icon
634
Cleveland-Cliffs
CLF
$6.84B
$2.61K ﹤0.01%
167
– –
VGLT icon
635
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.61K ﹤0.01%
+47
New +$2.81K
AMR icon
636
Alpha Metallurgical Resources
AMR
$1.84B
$2.6K ﹤0.01%
10
– –
AXON
637
Axon Enterprise
AXON
$44.1B
$2.59K ﹤0.01%
13
– –
WEC icon
638
WEC Energy
WEC
$37B
$2.58K ﹤0.01%
+32
New +$2.78K
RUSHA icon
639
Rush Enterprises Class A
RUSHA
$6.13B
$2.57K ﹤0.01%
63
– –
DECK icon
640
Deckers Outdoor
DECK
$14.2B
$2.57K ﹤0.01%
30
– –
LYB icon
641
LyondellBasell Industries
LYB
$18.8B
$2.56K ﹤0.01%
27
– –
KIE icon
642
State Street SPDR S&P Insurance ETF
KIE
$671M
$2.55K ﹤0.01%
+60
New +$2.54K
OMF icon
643
OneMain Financial
OMF
$7.19B
$2.53K ﹤0.01%
63
– –
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.51K ﹤0.01%
+34
New +$2.54K
REG icon
645
Regency Centers
REG
$14.8B
$2.46K ﹤0.01%
41
+38
+1,267% +$2.4K
ANET icon
646
Arista Networks
ANET
$214B
$2.39K ﹤0.01%
52
– –
DKS icon
647
Dick's Sporting Goods
DKS
$18.9B
$2.39K ﹤0.01%
22
– –
SP
648
DELISTED
SP Plus Corporation
SP
$2.38K ﹤0.01%
66
– –
PRG icon
649
PROG Holdings
PRG
$1.81B
$2.36K ﹤0.01%
71
– –
FTNT icon
650
Fortinet
FTNT
$110B
$2.35K ﹤0.01%
40
– –
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 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.