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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
MTUS icon
751
Metallus
MTUS
$879M
$1.37K ﹤0.01%
63
– –
UAL icon
752
United Airlines
UAL
$40.2B
$1.35K ﹤0.01%
32
– –
COIN icon
753
Coinbase
COIN
$44.2B
$1.35K ﹤0.01%
18
– –
OVLH icon
754
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$1.34K ﹤0.01%
+50
New +$1.39K
XLB icon
755
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.34K ﹤0.01%
+34
New +$1.4K
RVT icon
756
Royce Value Trust
RVT
$2.22B
$1.29K ﹤0.01%
+100
New +$1.37K
DOCU
757
DocuSign
DOCU
$10.7B
$1.26K ﹤0.01%
30
– –
EW icon
758
Edwards Lifesciences
EW
$48.2B
$1.25K ﹤0.01%
18
– –
XYZ
759
Block Inc
XYZ
$49.5B
$1.24K ﹤0.01%
28
– –
BXC icon
760
BlueLinx
BXC
$465M
$1.23K ﹤0.01%
15
– –
MCFT icon
761
MasterCraft Boat Holdings
MCFT
$607M
$1.22K ﹤0.01%
55
– –
SLVM icon
762
Sylvamo
SLVM
$1.55B
$1.19K ﹤0.01%
27
– –
FHN icon
763
First Horizon
FHN
$12.3B
$1.19K ﹤0.01%
106
– –
CII icon
764
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.18K ﹤0.01%
63
– –
EWC icon
765
iShares MSCI Canada ETF
EWC
$6.18B
$1.17K ﹤0.01%
+35
New +$1.21K
AXSM icon
766
Axsome Therapeutics
AXSM
$12.1B
$1.12K ﹤0.01%
16
– –
EWL icon
767
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.09K ﹤0.01%
+25
New +$1.15K
KR icon
768
Kroger
KR
$36.3B
$1.07K ﹤0.01%
24
– –
SNOW icon
769
Snowflake
SNOW
$93.7B
$1.07K ﹤0.01%
7
– –
PHIN icon
770
Phinia Inc
PHIN
$2.98B
$992 ﹤0.01%
+37
New +$1.02K
SCI icon
771
Service Corp International
SCI
$11.7B
$972 ﹤0.01%
17
– –
GDDY icon
772
GoDaddy
GDDY
$13.6B
$969 ﹤0.01%
13
– –
FFND icon
773
The Future Fund Active ETF
FFND
$99.7M
$946 ﹤0.01%
+50
New +$968
BBWI icon
774
Bath & Body Works
BBWI
$4.13B
$913 ﹤0.01%
27
– –
STT icon
775
State Street
STT
$50.2B
$880 ﹤0.01%
13
– –
29 30
31
32 33

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 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.