We are live on ! Find out more
LF

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
CRWD icon
801
CrowdStrike
CRWD
$183B
$503 ﹤0.01%
12
– –
PCH
802
DELISTED
PotlatchDeltic
PCH
$500 ﹤0.01%
11
– –
FTRE icon
803
Fortrea Holdings
FTRE
$1.82B
$487 ﹤0.01%
+17
New +$503
NMZ icon
804
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$464 ﹤0.01%
+50
New +$511
RGA icon
805
Reinsurance Group of America
RGA
$15.7B
$436 ﹤0.01%
3
– –
OSG
806
Octave Specialty Group
OSG
$258M
$435 ﹤0.01%
36
– –
NRT
807
North European Oil Royalty Trust
NRT
$79.2M
$428 ﹤0.01%
35
– –
TTWO icon
808
Take-Two Interactive
TTWO
$45.3B
$422 ﹤0.01%
3
– –
YUMC icon
809
Yum China
YUMC
$15.3B
$391 ﹤0.01%
7
– –
OGN icon
810
Organon & Co
OGN
$3.56B
$382 ﹤0.01%
22
– –
LPX icon
811
Louisiana-Pacific
LPX
$5.19B
$332 ﹤0.01%
6
– –
AN icon
812
AutoNation
AN
$7.1B
$303 ﹤0.01%
2
– –
AVDV icon
813
Avantis International Small Cap Value ETF
AVDV
$18.9B
$290 ﹤0.01%
5
– –
EWD icon
814
iShares MSCI Sweden ETF
EWD
$531M
$264 ﹤0.01%
+8
New +$272
DIHP icon
815
Dimensional International High Profitability ETF
DIHP
$6.22B
$256 ﹤0.01%
11
– –
ASIX icon
816
AdvanSix
ASIX
$546M
$249 ﹤0.01%
8
– –
SJT
817
San Juan Basin Royalty Trust
SJT
$118M
$243 ﹤0.01%
35
– –
SXC icon
818
SunCoke Energy
SXC
$765M
$234 ﹤0.01%
23
– –
HBI
819
DELISTED
Hanesbrands
HBI
$191 ﹤0.01%
48
– –
CNP icon
820
CenterPoint Energy
CNP
$28.8B
$162 ﹤0.01%
6
– –
PLTR icon
821
Palantir
PLTR
$315B
$160 ﹤0.01%
10
– –
GTX icon
822
Garrett Motion
GTX
$5.77B
$158 ﹤0.01%
20
– –
AGI icon
823
Alamos Gold
AGI
$12.5B
$147 ﹤0.01%
13
– –
VTS icon
824
Vitesse Energy
VTS
$636M
$138 ﹤0.01%
6
– –
MJ icon
825
Amplify Alternative Harvest ETF
MJ
$101M
$128 ﹤0.01%
3
– –
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
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.