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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
SNV
726
DELISTED
Synovus
SNV
$1.67K ﹤0.01%
+60
New +$1.88K
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$1.67K ﹤0.01%
75
– –
BHVN icon
728
Biohaven
BHVN
$2.11B
$1.67K ﹤0.01%
64
– –
CHDN icon
729
Churchill Downs
CHDN
$6.21B
$1.63K ﹤0.01%
14
– –
LH icon
730
Labcorp
LH
$25.6B
$1.61K ﹤0.01%
8
-12
-60% -$2.53K
CLRG
731
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.6K ﹤0.01%
+50
New +$1.66K
RGEN icon
732
Repligen
RGEN
$8.6B
$1.59K ﹤0.01%
10
– –
HUBB icon
733
Hubbell
HUBB
$25.8B
$1.57K ﹤0.01%
+5
New +$1.59K
PJAN icon
734
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.57K ﹤0.01%
+45
New +$1.59K
ENPH icon
735
Enphase Energy
ENPH
$4.68B
$1.56K ﹤0.01%
13
– –
KHC icon
736
Kraft Heinz
KHC
$32.4B
$1.55K ﹤0.01%
46
– –
EWJ icon
737
iShares MSCI Japan ETF
EWJ
$21.2B
$1.51K ﹤0.01%
+25
New +$1.54K
DXC icon
738
DXC Technology
DXC
$1.76B
$1.5K ﹤0.01%
72
– –
AAL icon
739
American Airlines Group
AAL
$9.85B
$1.46K ﹤0.01%
114
– –
AMCR icon
740
Amcor
AMCR
$21.4B
$1.45K ﹤0.01%
32
– –
UPBD icon
741
Upbound Group
UPBD
$1.22B
$1.44K ﹤0.01%
49
– –
CHWY icon
742
Chewy
CHWY
$9.17B
$1.44K ﹤0.01%
79
– –
WSBC icon
743
WesBanco
WSBC
$3.97B
$1.44K ﹤0.01%
58
– –
LAMR icon
744
Lamar Advertising Co
LAMR
$16.3B
$1.42K ﹤0.01%
17
– –
CIEN icon
745
Ciena
CIEN
$47.5B
$1.42K ﹤0.01%
30
– –
AGNC icon
746
AGNC Investment
AGNC
$12.5B
$1.42K ﹤0.01%
+150
New +$1.48K
NLY icon
747
Annaly Capital Management
NLY
$17.1B
$1.41K ﹤0.01%
+75
New +$1.49K
MTG icon
748
MGIC Investment
MTG
$6.45B
$1.39K ﹤0.01%
83
– –
HR icon
749
Healthcare Realty
HR
$7.47B
$1.38K ﹤0.01%
+90
New +$1.6K
EVC icon
750
Entravision Communication
EVC
$986M
$1.37K ﹤0.01%
375
– –
28 29
30
31 32

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NCM
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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.