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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$6.09B
$1.86K ﹤0.01%
30
– –
DRI icon
702
Darden Restaurants
DRI
$23.7B
$1.86K ﹤0.01%
13
– –
KEY icon
703
KeyCorp
KEY
$24.3B
$1.84K ﹤0.01%
171
– –
SRPT icon
704
Sarepta Therapeutics
SRPT
$1.63B
$1.82K ﹤0.01%
15
– –
FND icon
705
Floor & Decor
FND
$6.14B
$1.81K ﹤0.01%
20
– –
FISV
706
Fiserv Inc
FISV
$28.9B
$1.81K ﹤0.01%
16
– –
VTR icon
707
Ventas
VTR
$47.7B
$1.79K ﹤0.01%
42
– –
CAG icon
708
Conagra Brands
CAG
$7.38B
$1.78K ﹤0.01%
65
– –
EXAS
709
DELISTED
Exact Sciences
EXAS
$1.77K ﹤0.01%
26
– –
FITB
710
Fifth Third Bancorp
FITB
$52.4B
$1.77K ﹤0.01%
69
– –
TFX icon
711
Teleflex
TFX
$5.94B
$1.77K ﹤0.01%
9
– –
CZR icon
712
Caesars Entertainment
CZR
$6.1B
$1.76K ﹤0.01%
38
– –
ASO icon
713
Academy Sports + Outdoors
ASO
$3.13B
$1.75K ﹤0.01%
37
– –
PGX icon
714
Invesco Preferred ETF
PGX
$3.81B
$1.75K ﹤0.01%
+160
New +$1.79K
GEF icon
715
Greif
GEF
$4.74B
$1.75K ﹤0.01%
26
– –
CEG icon
716
Constellation Energy
CEG
$92.8B
$1.75K ﹤0.01%
16
– –
TOST icon
717
Toast
TOST
$18.8B
$1.74K ﹤0.01%
93
– –
HEDJ icon
718
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.74K ﹤0.01%
+44
New +$1.77K
PDI icon
719
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.73K ﹤0.01%
+100
New +$1.84K
TK icon
720
Teekay
TK
$981M
$1.73K ﹤0.01%
280
– –
SAN icon
721
Banco Santander
SAN
$200B
$1.7K ﹤0.01%
+453
New +$1.72K
DAY
722
DELISTED
Dayforce
DAY
$1.7K ﹤0.01%
25
– –
PEN icon
723
Penumbra
PEN
$12.6B
$1.69K ﹤0.01%
7
– –
HOPE icon
724
Hope Bancorp
HOPE
$1.8B
$1.68K ﹤0.01%
190
– –
DAR icon
725
Darling Ingredients
DAR
$9.28B
$1.67K ﹤0.01%
32
– –
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 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.