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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
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
50
– –
LSI
802
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+13
New +$1.59K
ATVI
803
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
8
– –
ACB
804
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
8
– –
ACGL icon
805
Arch Capital
ACGL
$37.2B
– –
-6
Closed –
ADEA icon
806
Adeia
ADEA
$2.77B
– –
-646
Closed -$2K
ADT icon
807
ADT
ADT
$5.38B
$0 ﹤0.01%
25
– –
AEG icon
808
Aegon
AEG
$13.6B
$0 ﹤0.01%
8
– –
AEO icon
809
American Eagle Outfitters
AEO
$3.04B
– –
-13
Closed –
AFG icon
810
American Financial Group
AFG
$12B
– –
-14
Closed -$2K
AGI icon
811
Alamos Gold
AGI
$12.1B
$0 ﹤0.01%
13
– –
ALGN icon
812
Align Technology
ALGN
$12.6B
$0 ﹤0.01%
1
-2
-67% -$515
ALL icon
813
Allstate
ALL
$70.1B
– –
-4
Closed -$1K
ALLE icon
814
Allegion
ALLE
$13.7B
$0 ﹤0.01%
8
– –
ALLY icon
815
Ally Financial
ALLY
$13.4B
– –
-98
Closed -$3K
OSG
816
Octave Specialty Group
OSG
$261M
$0 ﹤0.01%
36
– –
AMC icon
817
AMC Entertainment Holdings
AMC
$2.38B
– –
-1
Closed –
AME icon
818
Ametek
AME
$55.3B
– –
-21
Closed -$2K
AMKR icon
819
Amkor Technology
AMKR
$11.3B
$0 ﹤0.01%
14
– –
AN icon
820
AutoNation
AN
$7.37B
$0 ﹤0.01%
2
– –
APP icon
821
Applovin
APP
$140B
– –
-4
Closed –
AR icon
822
Antero Resources
AR
$10.5B
$0 ﹤0.01%
16
-27
-63% -$997
ARMK icon
823
Aramark
ARMK
$15.1B
– –
-7
Closed –
ASIX icon
824
AdvanSix
ASIX
$551M
$0 ﹤0.01%
8
-50
-86% -$1.8K
OPTU
825
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
17
– –
31 32
33
34 35

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.