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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
WSO icon
51
Watsco Inc
WSO
$14.9B
$1.46M 0.27%
5,657
+12
+0.2% +$3.25K
TXN icon
52
Texas Instruments
TXN
$255B
$1.41M 0.26%
9,096
+7
+0.1% +$1.17K
AAP icon
53
Advance Auto Parts
AAP
$3.37B
$1.39M 0.26%
8,875
+12
+0.1% +$2.19K
AMT icon
54
American Tower
AMT
$77.7B
$1.37M 0.26%
6,382
+20
+0.3% +$5.14K
WFC icon
55
Wells Fargo
WFC
$261B
$1.36M 0.25%
33,715
+502
+2% +$21.6K
IEUS icon
56
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$1.33M 0.25%
32,595
-1,748
-5% -$83.7K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.9B
$1.33M 0.25%
10,361
+1,548
+18% +$219K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.33M 0.25%
26,226
-3,312
-11% -$181K
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.26M 0.24%
51,300
– –
VNOM icon
60
Viper Energy
VNOM
$8.81B
$1.2M 0.23%
41,983
-300
-0.7% -$8.74K
CMA
61
DELISTED
Comerica
CMA
$1.19M 0.22%
16,775
– –
MO icon
62
Altria Group
MO
$122B
$1.15M 0.21%
28,406
+61
+0.2% +$2.66K
CSCO icon
63
Cisco
CSCO
$450B
$1.14M 0.21%
28,582
+1,985
+7% +$88.1K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.2%
44,054
-875
-2% -$22.6K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.19%
41,821
– –
CODI icon
66
Compass Diversified
CODI
$755M
$991K 0.19%
54,837
– –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$964K 0.18%
20,902
-34
-0.2% -$1.6K
MMLP icon
68
Martin Midstream Partners
MMLP
$95.9M
$923K 0.17%
271,369
– –
OIH icon
69
VanEck Oil Services ETF
OIH
$2.06B
$845K 0.16%
4,000
+2,000
+100% +$457K
SUN icon
70
Sunoco
SUN
$14.2B
$844K 0.16%
21,650
– –
AMZN icon
71
Amazon
AMZN
$2.5T
$770K 0.14%
6,817
-191
-3% -$24.1K
LEG icon
72
Leggett & Platt
LEG
$1.52B
$733K 0.14%
22,065
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
$728K 0.14%
14,504
+7,511
+107% +$377K
MA icon
74
Mastercard
MA
$477B
$706K 0.13%
2,484
+6
+0.2% +$1.99K
DMLP icon
75
Dorchester Minerals
DMLP
$1.34B
$695K 0.13%
27,811
– –
1 2
3
4 5

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.