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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
DDS icon
651
Dillards
DDS
$9.2B
$2.32K ﹤0.01%
7
– –
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.31K ﹤0.01%
46
– –
PBF icon
653
PBF Energy
PBF
$7.22B
$2.3K ﹤0.01%
43
– –
TFC icon
654
Truist Financial
TFC
$64.7B
$2.29K ﹤0.01%
80
– –
MTB icon
655
M&T Bank
MTB
$36.6B
$2.28K ﹤0.01%
18
– –
UVXY icon
656
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$2.27K ﹤0.01%
6
– –
ZBH icon
657
Zimmer Biomet
ZBH
$18.5B
$2.25K ﹤0.01%
20
– –
MOS icon
658
The Mosaic Company
MOS
$7.34B
$2.24K ﹤0.01%
63
– –
LSCC icon
659
Lattice Semiconductor
LSCC
$16.4B
$2.23K ﹤0.01%
26
– –
FDS icon
660
Factset
FDS
$10.1B
$2.19K ﹤0.01%
5
– –
IDXX icon
661
Idexx Laboratories
IDXX
$44.9B
$2.19K ﹤0.01%
5
– –
XLU icon
662
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.18K ﹤0.01%
+74
New +$2.38K
WSM icon
663
Williams-Sonoma
WSM
$27.8B
$2.18K ﹤0.01%
28
– –
RRC icon
664
Range Resources
RRC
$8.94B
$2.17K ﹤0.01%
67
– –
IOT icon
665
Samsara
IOT
$21.9B
$2.17K ﹤0.01%
86
– –
IQV icon
666
IQVIA
IQV
$40.5B
$2.17K ﹤0.01%
11
– –
CTVA icon
667
Corteva
CTVA
$59.5B
$2.15K ﹤0.01%
42
– –
SANM icon
668
Sanmina
SANM
$9.24B
$2.12K ﹤0.01%
39
– –
XLRE icon
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.11K ﹤0.01%
+62
New +$2.29K
FIS icon
670
Fidelity National Information Services
FIS
$23.2B
$2.1K ﹤0.01%
38
– –
TMUS icon
671
T-Mobile US
TMUS
$196B
$2.1K ﹤0.01%
15
– –
RS icon
672
Reliance Steel & Aluminium
RS
$21.2B
$2.1K ﹤0.01%
8
– –
UJAN icon
673
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.08K ﹤0.01%
+64
New +$2.1K
CPA icon
674
Copa Holdings
CPA
$5.71B
$2.07K ﹤0.01%
23
– –
BIIB icon
675
Biogen
BIIB
$30.4B
$2.06K ﹤0.01%
8
– –
25 26
27
28 29

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.