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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
FICO icon
676
Fair Isaac
FICO
$31B
$2K ﹤0.01%
4
– –
FNF icon
677
Fidelity National Financial
FNF
$14.6B
$2K ﹤0.01%
+67
New +$2.5K
GDDY icon
678
GoDaddy
GDDY
$13.6B
$2K ﹤0.01%
25
-2
-7% -$151
GEF icon
679
Greif
GEF
$4.74B
$2K ﹤0.01%
26
– –
GLPI icon
680
Gaming and Leisure Properties
GLPI
$13B
$2K ﹤0.01%
52
– –
GPN icon
681
Global Payments
GPN
$23.9B
$2K ﹤0.01%
+19
New +$2.34K
HOPE icon
682
Hope Bancorp
HOPE
$1.8B
$2K ﹤0.01%
+188
New +$2.72K
HSIC icon
683
Henry Schein
HSIC
$9.76B
$2K ﹤0.01%
23
– –
HWM icon
684
Howmet Aerospace
HWM
$114B
$2K ﹤0.01%
66
– –
INVA icon
685
Innoviva
INVA
$1.61B
$2K ﹤0.01%
195
– –
JEF icon
686
Jefferies Financial Group
JEF
$13.2B
$2K ﹤0.01%
62
– –
KD icon
687
Kyndryl
KD
$2.94B
$2K ﹤0.01%
211
– –
KLIC icon
688
Kulicke & Soffa
KLIC
$4.76B
$2K ﹤0.01%
+41
New +$1.81K
LEA icon
689
Lear
LEA
$7.45B
$2K ﹤0.01%
13
– –
LULU icon
690
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
7
-35
-83% -$10.9K
LVS icon
691
Las Vegas Sands
LVS
$32B
$2K ﹤0.01%
65
– –
LYB icon
692
LyondellBasell Industries
LYB
$18.8B
$2K ﹤0.01%
27
– –
MRVL icon
693
Marvell Technology
MRVL
$157B
$2K ﹤0.01%
49
+19
+63% +$941
MUSA icon
694
Murphy USA
MUSA
$11.1B
$2K ﹤0.01%
7
+6
+600% +$1.68K
PANW icon
695
Palo Alto Networks
PANW
$260B
$2K ﹤0.01%
24
– –
QRVO icon
696
Qorvo
QRVO
$8.09B
$2K ﹤0.01%
26
– –
REG icon
697
Regency Centers
REG
$14.8B
$2K ﹤0.01%
35
– –
REXR icon
698
Rexford Industrial Realty
REXR
$8.64B
$2K ﹤0.01%
33
– –
RGEN icon
699
Repligen
RGEN
$7.11B
$2K ﹤0.01%
11
– –
RITM icon
700
Rithm Capital
RITM
$5.46B
$2K ﹤0.01%
240
+224
+1,400% +$2.13K
26 27
28
29 30

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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
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.