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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
EDIT icon
751
Editas Medicine
EDIT
$402M
$1K ﹤0.01%
95
– –
ES icon
752
Eversource Energy
ES
$28.4B
$1K ﹤0.01%
+7
New +$617
EVC icon
753
Entravision Communication
EVC
$1.01B
$1K ﹤0.01%
375
– –
EW icon
754
Edwards Lifesciences
EW
$48.2B
$1K ﹤0.01%
7
-271
-97% -$26.1K
FISV
755
Fiserv Inc
FISV
$28.9B
$1K ﹤0.01%
+8
New +$815
FIS icon
756
Fidelity National Information Services
FIS
$23.2B
$1K ﹤0.01%
7
-2
-22% -$186
FSP
757
Franklin Street Properties
FSP
$50.1M
$1K ﹤0.01%
245
-330
-57% -$1.09K
GD icon
758
General Dynamics
GD
$106B
$1K ﹤0.01%
4
– –
ICE icon
759
Intercontinental Exchange
ICE
$86.4B
$1K ﹤0.01%
6
-2
-25% -$201
ICLR icon
760
Icon
ICLR
$13.9B
$1K ﹤0.01%
4
– –
IEX icon
761
IDEX
IEX
$16.6B
$1K ﹤0.01%
3
– –
IPG
762
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
56
-101
-64% -$2.87K
KR icon
763
Kroger
KR
$36.3B
$1K ﹤0.01%
30
+6
+25% +$285
LHX icon
764
L3Harris
LHX
$56.9B
$1K ﹤0.01%
3
– –
MRSH
765
Marsh
MRSH
$91.7B
$1K ﹤0.01%
7
+1
+17% +$160
MNST icon
766
Monster Beverage
MNST
$95.6B
$1K ﹤0.01%
12
– –
MSI icon
767
Motorola Solutions
MSI
$73.1B
$1K ﹤0.01%
+3
New +$708
NHTC icon
768
Natural Health Trends
NHTC
$15.6M
$1K ﹤0.01%
150
– –
NLY icon
769
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
46
-320
-87% -$8.06K
NSC icon
770
Norfolk Southern
NSC
$76.1B
$1K ﹤0.01%
+3
New +$721
NXPI icon
771
NXP Semiconductors
NXPI
$65.4B
$1K ﹤0.01%
4
-11
-73% -$1.84K
OGN icon
772
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
52
-28
-35% -$845
ORLY icon
773
O'Reilly Automotive
ORLY
$75.6B
$1K ﹤0.01%
15
– –
PCAR icon
774
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
12
– –
PEG icon
775
Public Service Enterprise Group
PEG
$39.3B
$1K ﹤0.01%
+9
New +$580
29 30
31
32 33

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NCM
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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
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.