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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
SPGI icon
51
S&P Global
SPGI
$126B
$1.04M 0.19%
2,857
-199
-7% -$78.2K
BLK icon
52
Blackrock
BLK
$164B
$1.04M 0.19%
1,608
-112
-7% -$78.2K
AMT icon
53
American Tower
AMT
$77.7B
$1.03M 0.19%
6,282
-437
-7% -$79.8K
AMGN icon
54
Amgen
AMGN
$203B
$1.02M 0.19%
3,782
+3,278
+650% +$818K
MRK icon
55
Merck
MRK
$324B
$1.02M 0.19%
9,854
+8,197
+495% +$883K
VNOM icon
56
Viper Energy
VNOM
$8.81B
$1M 0.19%
35,994
-2,044
-5% -$56.3K
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$986K 0.18%
80,655
+1,737
+2% +$20.7K
MA icon
58
Mastercard
MA
$477B
$983K 0.18%
2,483
+11
+0.4% +$4.42K
ORI icon
59
Old Republic International
ORI
$10.3B
$978K 0.18%
36,291
-2,534
-7% -$68.4K
VICI icon
60
VICI Properties
VICI
$29.4B
$956K 0.18%
32,796
-10,225
-24% -$317K
CODI icon
61
Compass Diversified
CODI
$755M
$916K 0.17%
48,822
-3,635
-7% -$76.4K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$908K 0.17%
6,410
– –
FERG icon
63
Ferguson
FERG
$44.7B
$818K 0.15%
4,976
+219
+5% +$34.6K
ENB icon
64
Enbridge
ENB
$124B
$817K 0.15%
24,355
-1,825
-7% -$64.8K
CNI icon
65
Canadian National Railway
CNI
$78.3B
$814K 0.15%
7,512
-555
-7% -$63.7K
OKE icon
66
Oneok
OKE
$58.7B
$804K 0.15%
12,683
+200
+2% +$13.1K
FNF icon
67
Fidelity National Financial
FNF
$13.9B
$795K 0.15%
19,255
-1,350
-7% -$54.1K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$793K 0.15%
16,663
-530
-3% -$26.2K
LLY icon
69
Eli Lilly
LLY
$1.07T
$747K 0.14%
1,391
+94
+7% +$48.4K
SUI icon
70
Sun Communities
SUI
$15B
$738K 0.14%
6,237
+1,600
+35% +$203K
AMZN icon
71
Amazon
AMZN
$2.5T
$738K 0.14%
5,805
+347
+6% +$46.5K
ORCL icon
72
Oracle
ORCL
$331B
$724K 0.13%
6,831
+34
+0.5% +$3.94K
JPM icon
73
JPMorgan Chase
JPM
$939B
$707K 0.13%
4,872
+52
+1% +$7.79K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$694K 0.13%
28,900
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$673K 0.13%
37,916
+1,262
+3% +$24.3K
1 2
3
4 5

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.