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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
RUSHA icon
701
Rush Enterprises Class A
RUSHA
$6.13B
$2K ﹤0.01%
63
– –
SANM icon
702
Sanmina
SANM
$9.24B
$2K ﹤0.01%
39
– –
ECHO
703
EchoStar
ECHO
$24.9B
$2K ﹤0.01%
105
+78
+289% +$1.46K
SBGI icon
704
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
+87
New +$1.93K
SNA icon
705
Snap-on
SNA
$21.7B
$2K ﹤0.01%
8
– –
SNOW icon
706
Snowflake
SNOW
$93.7B
$2K ﹤0.01%
12
+11
+1,100% +$1.82K
SRPT icon
707
Sarepta Therapeutics
SRPT
$1.63B
$2K ﹤0.01%
+15
New +$1.51K
SXC icon
708
SunCoke Energy
SXC
$779M
$2K ﹤0.01%
293
– –
TEL icon
709
TE Connectivity
TEL
$62.1B
$2K ﹤0.01%
15
– –
TGNA
710
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
94
– –
TOST icon
711
Toast
TOST
$18.8B
$2K ﹤0.01%
+93
New +$1.61K
ULTA icon
712
Ulta Beauty
ULTA
$21.6B
$2K ﹤0.01%
5
-1
-17% -$403
VGT icon
713
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
40
-40
-50% -$1.76K
VSS icon
714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
20
– –
VST icon
715
Vistra
VST
$50.1B
$2K ﹤0.01%
85
– –
WDAY icon
716
Workday
WDAY
$39.4B
$2K ﹤0.01%
11
+10
+1,000% +$1.56K
WOLF icon
717
Wolfspeed
WOLF
$1.14B
$2K ﹤0.01%
23
– –
XPER icon
718
Xperi
XPER
$368M
$2K ﹤0.01%
+147
New +$3.6K
ZBH icon
719
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
+23
New +$2.52K
ZION icon
720
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
34
– –
ZS icon
721
Zscaler
ZS
$24.5B
$2K ﹤0.01%
15
– –
ARTY
722
iShares Future AI & Tech ETF
ARTY
$3.35B
$2K ﹤0.01%
100
– –
XYZ
723
Block Inc
XYZ
$49.5B
$2K ﹤0.01%
30
+6
+25% +$425
SWAV
724
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
6
+5
+500% +$1.27K
GERM
725
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2K ﹤0.01%
114
– –
27 28
29
30 31

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.