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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
CDNS icon
651
Cadence Design Systems
CDNS
$95.1B
$2K ﹤0.01%
15
– –
CFG icon
652
Citizens Financial Group
CFG
$30.8B
$2K ﹤0.01%
+59
New +$2.18K
CHWY icon
653
Chewy
CHWY
$9.38B
$2K ﹤0.01%
79
– –
CNP icon
654
CenterPoint Energy
CNP
$29B
$2K ﹤0.01%
74
+58
+363% +$1.81K
CRL icon
655
Charles River Laboratories
CRL
$11.6B
$2K ﹤0.01%
9
– –
CRWD icon
656
CrowdStrike
CRWD
$185B
$2K ﹤0.01%
48
-4
-8% -$183
CSGP icon
657
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
26
+23
+767% +$1.6K
CUBE icon
658
CubeSmart
CUBE
$9.62B
$2K ﹤0.01%
+38
New +$1.71K
CVLG icon
659
Covenant Logistics
CVLG
$1.09B
$2K ﹤0.01%
+116
New +$1.73K
DAR icon
660
Darling Ingredients
DAR
$9.28B
$2K ﹤0.01%
28
– –
DDS icon
661
Dillards
DDS
$9.2B
$2K ﹤0.01%
9
– –
DELL icon
662
Dell
DELL
$253B
$2K ﹤0.01%
45
+10
+29% +$421
DGX icon
663
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
19
-10
-34% -$1.32K
DHT icon
664
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
298
– –
DKS icon
665
Dick's Sporting Goods
DKS
$18.9B
$2K ﹤0.01%
22
– –
DTE icon
666
DTE Energy
DTE
$30.4B
$2K ﹤0.01%
20
– –
DXLG icon
667
Destination XL Group
DXLG
$34.3M
$2K ﹤0.01%
+285
New +$1.36K
ELS icon
668
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
33
+4
+14% +$287
EME icon
669
Emcor
EME
$31.4B
$2K ﹤0.01%
+18
New +$2.06K
ESRT icon
670
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
+296
New +$2.2K
EWBC icon
671
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
30
– –
FCNCA icon
672
First Citizens BancShares
FCNCA
$25B
$2K ﹤0.01%
+2
New +$1.56K
FDS icon
673
Factset
FDS
$10.1B
$2K ﹤0.01%
5
– –
FE icon
674
FirstEnergy
FE
$28.7B
$2K ﹤0.01%
51
– –
FHN icon
675
First Horizon
FHN
$12.3B
$2K ﹤0.01%
74
+34
+85% +$773
25 26
27
28 29

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.