We are live on ! Find out more
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
USMV icon
676
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.05K ﹤0.01%
28
-429
-94% -$32K
SNA icon
677
Snap-on
SNA
$21.6B
$2.04K ﹤0.01%
8
– –
GERM
678
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2.04K ﹤0.01%
114
– –
AMKR icon
679
Amkor Technology
AMKR
$11.3B
$2.03K ﹤0.01%
90
– –
EPP icon
680
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.03K ﹤0.01%
+51
New +$2.11K
OXM icon
681
Oxford Industries
OXM
$630M
$2.02K ﹤0.01%
21
– –
XPO icon
682
XPO
XPO
$24.5B
$2.02K ﹤0.01%
27
– –
GLPI icon
683
Gaming and Leisure Properties
GLPI
$13B
$2K ﹤0.01%
44
-637
-94% -$30.3K
ULTA icon
684
Ulta Beauty
ULTA
$21.5B
$2K ﹤0.01%
5
– –
IXJ icon
685
iShares Global Healthcare ETF
IXJ
$4.17B
$1.98K ﹤0.01%
+24
New +$2.04K
CF icon
686
CF Industries
CF
$18.7B
$1.97K ﹤0.01%
23
– –
OKTA icon
687
Okta
OKTA
$23.6B
$1.96K ﹤0.01%
24
– –
AMH icon
688
American Homes 4 Rent
AMH
$12.1B
$1.96K ﹤0.01%
58
– –
EXPD icon
689
Expeditors International
EXPD
$22.4B
$1.95K ﹤0.01%
17
– –
IHI icon
690
iShares US Medical Devices ETF
IHI
$3.14B
$1.95K ﹤0.01%
+40
New +$2.13K
WDAY icon
691
Workday
WDAY
$39B
$1.93K ﹤0.01%
9
– –
WAT icon
692
Waters Corp
WAT
$37.8B
$1.92K ﹤0.01%
7
– –
DLTR icon
693
Dollar Tree
DLTR
$24.5B
$1.92K ﹤0.01%
18
– –
RJF icon
694
Raymond James Financial
RJF
$34.1B
$1.92K ﹤0.01%
19
– –
LBTYK icon
695
Liberty Global Class C
LBTYK
$3.39B
$1.91K ﹤0.01%
103
– –
ZEUS
696
DELISTED
Olympic Steel
ZEUS
$1.91K ﹤0.01%
34
– –
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91K ﹤0.01%
9
– –
HSII
698
DELISTED
Heidrick & Struggles
HSII
$1.9K ﹤0.01%
76
– –
Z icon
699
Zillow
Z
$7.65B
$1.89K ﹤0.01%
41
– –
CVLG icon
700
Covenant Logistics
CVLG
$1.12B
$1.89K ﹤0.01%
86
– –
26 27
28
29 30

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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.