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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
MASI
776
DELISTED
Masimo
MASI
$877 ﹤0.01%
10
– –
YUM icon
777
Yum! Brands
YUM
$40.7B
$875 ﹤0.01%
7
– –
MMLP icon
778
Martin Midstream Partners
MMLP
$98.6M
$834 ﹤0.01%
300
– –
HPQ icon
779
HP
HPQ
$24.3B
$831 ﹤0.01%
32
– –
ARES icon
780
Ares Management
ARES
$28.8B
$823 ﹤0.01%
8
– –
ECHO
781
EchoStar
ECHO
$25.1B
$821 ﹤0.01%
49
– –
NHTC icon
782
Natural Health Trends
NHTC
$16.3M
$795 ﹤0.01%
150
– –
SEDG icon
783
SolarEdge
SEDG
$2.62B
$778 ﹤0.01%
6
– –
TAN icon
784
Invesco Solar ETF
TAN
$1.48B
$777 ﹤0.01%
+15
New +$924
JETS icon
785
US Global Jets ETF
JETS
$768M
$767 ﹤0.01%
+45
New +$888
BOUT icon
786
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$759 ﹤0.01%
+25
New +$795
UWM icon
787
ProShares Ultra Russell2000
UWM
$248M
$756 ﹤0.01%
+25
New +$858
O icon
788
Realty Income
O
$61.1B
$753 ﹤0.01%
15
– –
EDIT icon
789
Editas Medicine
EDIT
$411M
$741 ﹤0.01%
95
– –
BNY
790
Bank of New York Mellon
BNY
$107B
$726 ﹤0.01%
17
– –
HOOD icon
791
Robinhood
HOOD
$85.9B
$668 ﹤0.01%
68
– –
VBR icon
792
Vanguard Small-Cap Value ETF
VBR
$37.3B
$638 ﹤0.01%
4
– –
DFIS icon
793
Dimensional International Small Cap ETF
DFIS
$5.76B
$637 ﹤0.01%
29
– –
ROKU icon
794
Roku
ROKU
$21.2B
$636 ﹤0.01%
9
– –
DUHP icon
795
Dimensional US High Profitability ETF
DUHP
$12.3B
$617 ﹤0.01%
24
– –
CMPS
796
Compass Pathways
CMPS
$1.52B
$592 ﹤0.01%
80
– –
CFG icon
797
Citizens Financial Group
CFG
$30.1B
$563 ﹤0.01%
21
– –
CC icon
798
Chemours
CC
$2.55B
$561 ﹤0.01%
20
– –
REZI icon
799
Resideo Technologies
REZI
$5.34B
$522 ﹤0.01%
33
– –
CNTY icon
800
Century Casinos
CNTY
$32.6M
$513 ﹤0.01%
100
– –
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
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.