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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
VRTV
726
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
16
– –
ABMD
727
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
– –
TWTR
728
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
54
+7
+15% +$285
UBA
729
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
112
– –
AA icon
730
Alcoa
AA
$11.7B
$1K ﹤0.01%
35
-3
-8% -$140
AJG icon
731
Arthur J. Gallagher & Co
AJG
$68.2B
$1K ﹤0.01%
3
+1
+50% +$178
AON icon
732
Aon
AON
$81.4B
$1K ﹤0.01%
3
+1
+50% +$283
ARW icon
733
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
6
– –
AXSM icon
734
Axsome Therapeutics
AXSM
$12.1B
$1K ﹤0.01%
+16
New +$799
BBY icon
735
Best Buy
BBY
$18.9B
$1K ﹤0.01%
+15
New +$1.11K
BXC icon
736
BlueLinx
BXC
$465M
$1K ﹤0.01%
22
– –
CEG icon
737
Constellation Energy
CEG
$92.8B
$1K ﹤0.01%
16
– –
CIEN icon
738
Ciena
CIEN
$49.6B
$1K ﹤0.01%
30
-3
-9% -$144
CII icon
739
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1K ﹤0.01%
63
-401
-86% -$7.5K
CL icon
740
Colgate-Palmolive
CL
$74.2B
$1K ﹤0.01%
19
+10
+111% +$784
CMPS
741
Compass Pathways
CMPS
$1.46B
$1K ﹤0.01%
80
– –
CNTY icon
742
Century Casinos
CNTY
$32.6M
$1K ﹤0.01%
100
– –
COIN icon
743
Coinbase
COIN
$44.2B
$1K ﹤0.01%
18
-77
-81% -$5.38K
CRC icon
744
California Resources
CRC
$4.38B
$1K ﹤0.01%
39
– –
CTSH icon
745
Cognizant
CTSH
$23.8B
$1K ﹤0.01%
+9
New +$589
CZR icon
746
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
42
+38
+950% +$1.65K
D icon
747
Dominion Energy
D
$62.1B
$1K ﹤0.01%
8
-4
-33% -$323
DG icon
748
Dollar General
DG
$27.8B
$1K ﹤0.01%
3
-1
-25% -$247
DKNG icon
749
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
91
-12
-12% -$191
ECL icon
750
Ecolab
ECL
$79.6B
$1K ﹤0.01%
5
– –
28 29
30
31 32

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.