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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
BOTZ icon
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$99 ﹤0.01%
4
– –
DGS icon
827
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$93 ﹤0.01%
2
– –
UAA icon
828
Under Armour
UAA
$3.06B
$69 ﹤0.01%
10
– –
RBLX icon
829
Roblox
RBLX
$35.3B
$58 ﹤0.01%
2
– –
MOV icon
830
Movado Group
MOV
$841M
$55 ﹤0.01%
2
– –
ACB
831
Aurora Cannabis
ACB
$168M
$49 ﹤0.01%
8
– –
ADEA icon
832
Adeia
ADEA
$2.77B
$43 ﹤0.01%
4
– –
AEG icon
833
Aegon
AEG
$13.6B
$39 ﹤0.01%
8
– –
IDT icon
834
IDT Corp
IDT
$1.68B
$23 ﹤0.01%
1
– –
TSM icon
835
TSMC
TSM
$2.04T
– –
0
– –
EAF icon
836
GrafTech
EAF
$199M
– –
0
– –
BG icon
837
Bunge Global
BG
$22.8B
– –
-160
Closed -$15.1K
CDC icon
838
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-1
Closed -$39
FMB icon
839
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-361
Closed -$18.3K
GDX icon
840
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1
Closed -$29
HAP icon
841
VanEck Natural Resources ETF
HAP
$300M
– –
-1
Closed -$47
HUBS icon
842
HubSpot
HUBS
$12.1B
– –
-40
Closed -$21.3K
ISCG icon
843
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-347
Closed -$14.4K
KDP icon
844
Keurig Dr Pepper
KDP
$42.2B
– –
-327
Closed -$10.3K
MKL icon
845
Markel Group
MKL
$25.6B
– –
-22
Closed -$30.4K
ONEY icon
846
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
– –
-337
Closed -$32.2K
OR icon
847
OR Royalties Inc
OR
$5.5B
– –
-865
Closed -$13.3K
PCG icon
848
PG&E
PCG
$39.4B
– –
-750
Closed -$13K
PGR icon
849
Progressive
PGR
$128B
– –
-79
Closed -$10.5K
PJP icon
850
Invesco Pharmaceuticals ETF
PJP
$446M
– –
-260
Closed -$19.7K
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.