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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
AXON
826
Axon Enterprise
AXON
$44.1B
$0 ﹤0.01%
3
– –
AXTA icon
827
Axalta
AXTA
$7.58B
$0 ﹤0.01%
12
– –
AYI icon
828
Acuity Brands
AYI
$10.3B
– –
-10
Closed -$2K
BCC icon
829
Boise Cascade
BCC
$2.83B
– –
-39
Closed -$2K
BDX icon
830
Becton Dickinson
BDX
$45.8B
$0 ﹤0.01%
2
-2
-50% -$498
BHF icon
831
Brighthouse Financial
BHF
$3.66B
– –
-6
Closed –
BKR icon
832
Baker Hughes
BKR
$58B
$0 ﹤0.01%
16
-53
-77% -$1.33K
BLD
833
DELISTED
TopBuild
BLD
$0 ﹤0.01%
1
– –
BMBL icon
834
Bumble
BMBL
$393M
$0 ﹤0.01%
20
– –
BOTZ icon
835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$0 ﹤0.01%
4
– –
BUG icon
836
Global X Cybersecurity ETF
BUG
$1.26B
– –
-425
Closed -$11K
BXP icon
837
Boston Properties
BXP
$11.2B
– –
-81
Closed -$7K
CBRE icon
838
CBRE Group
CBRE
$43.1B
$0 ﹤0.01%
+4
New +$317
CC icon
839
Chemours
CC
$2.57B
$0 ﹤0.01%
20
-5
-20% -$165
CENN icon
840
Cenntro
CENN
$8.51M
– –
0
– –
CGC
841
Canopy Growth
CGC
$377M
$0 ﹤0.01%
7
– –
CHD icon
842
Church & Dwight Co
CHD
$23.7B
$0 ﹤0.01%
4
+2
+100% +$173
CHH icon
843
Choice Hotels
CHH
$5.22B
$0 ﹤0.01%
2
– –
CHRD icon
844
Chord Energy
CHRD
$7.25B
– –
-12
Closed -$1K
CHRW icon
845
C.H. Robinson
CHRW
$20B
$0 ﹤0.01%
2
– –
CIM
846
Chimera Investment
CIM
$1.06B
– –
-83
Closed -$2K
CINF icon
847
Cincinnati Financial
CINF
$28.3B
$0 ﹤0.01%
2
-12
-86% -$1.24K
COKE icon
848
Coca-Cola Consolidated
COKE
$13B
$0 ﹤0.01%
10
-30
-75% -$1.48K
COTY icon
849
Coty
COTY
$2.45B
– –
-20
Closed –
CRAI icon
850
CRA International
CRAI
$1.16B
– –
-33
Closed -$3K
32 33
34
35 36

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NCM
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MO
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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.