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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
PGR icon
776
Progressive
PGR
$128B
$1K ﹤0.01%
8
+2
+33% +$241
PGX icon
777
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
100
-102
-50% -$1.28K
PHM icon
778
Pultegroup
PHM
$25.7B
$1K ﹤0.01%
35
-51
-59% -$2.15K
PTC icon
779
PTC
PTC
$14.7B
$1K ﹤0.01%
9
– –
RCL icon
780
Royal Caribbean
RCL
$86.5B
$1K ﹤0.01%
25
-18
-42% -$729
REZI icon
781
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
33
– –
ROKU icon
782
Roku
ROKU
$21.3B
$1K ﹤0.01%
24
-2
-8% -$152
RS icon
783
Reliance Steel & Aluminium
RS
$21.2B
$1K ﹤0.01%
8
– –
SBAC icon
784
SBA Communications
SBAC
$18.6B
$1K ﹤0.01%
6
– –
SEDG icon
785
SolarEdge
SEDG
$2.44B
$1K ﹤0.01%
7
– –
SHW icon
786
Sherwin-Williams
SHW
$87.4B
$1K ﹤0.01%
+3
New +$711
SLVM icon
787
Sylvamo
SLVM
$1.55B
$1K ﹤0.01%
27
– –
SPH icon
788
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
54
– –
THO icon
789
Thor Industries
THO
$4.13B
$1K ﹤0.01%
+10
New +$817
TNET icon
790
TriNet
TNET
$3.14B
$1K ﹤0.01%
+21
New +$1.71K
TTWO icon
791
Take-Two Interactive
TTWO
$46B
$1K ﹤0.01%
5
+1
+25% +$124
UNIT
792
Uniti Group
UNIT
$2.53B
$1K ﹤0.01%
+195
New +$1.81K
USB icon
793
US Bancorp
USB
$100B
$1K ﹤0.01%
48
-134
-74% -$6.2K
UTHR icon
794
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
7
– –
VIG icon
795
Vanguard Dividend Appreciation ETF
VIG
$113B
$1K ﹤0.01%
+9
New +$1.34K
VMC icon
796
Vulcan Materials
VMC
$37.4B
$1K ﹤0.01%
8
– –
WM icon
797
Waste Management
WM
$96.1B
$1K ﹤0.01%
+4
New +$660
YUM icon
798
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
10
– –
CNR
799
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
16
– –
PAMT
800
PAMT Corp
PAMT
$360M
$1K ﹤0.01%
19
– –
30 31
32
33 34

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.