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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
CRNC icon
851
Cerence
CRNC
$368M
– –
-195
Closed -$5K
CUZ icon
852
Cousins Properties
CUZ
$5.22B
– –
-116
Closed -$3K
CVAR icon
853
Cultivar ETF
CVAR
$43.1M
– –
-7,000
Closed -$169K
CVNA icon
854
Carvana
CVNA
$47.3B
$0 ﹤0.01%
35
– –
DAL icon
855
Delta Air Lines
DAL
$58.8B
$0 ﹤0.01%
+17
New +$540
DBX icon
856
Dropbox
DBX
$7.48B
– –
-7
Closed –
DD icon
857
DuPont de Nemours
DD
$19B
$0 ﹤0.01%
11
-391
-97% -$27.9K
DHI icon
858
D.R. Horton
DHI
$42.3B
$0 ﹤0.01%
+2
New +$147
DLTR icon
859
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
2
-22
-92% -$3.42K
DOX icon
860
Amdocs
DOX
$5.83B
$0 ﹤0.01%
3
– –
DT icon
861
Dynatrace
DT
$12.7B
– –
-12
Closed –
DVA icon
862
DaVita
DVA
$15.4B
$0 ﹤0.01%
2
– –
DXC icon
863
DXC Technology
DXC
$1.76B
– –
-53
Closed -$2K
EAF icon
864
GrafTech
EAF
$200M
– –
0
– –
EBAY icon
865
eBay
EBAY
$52.1B
$0 ﹤0.01%
18
+11
+157% +$490
EBS icon
866
Emergent Biosolutions
EBS
$377M
– –
-800
Closed -$25K
ECPG icon
867
Encore Capital Group
ECPG
$2.06B
– –
-11
Closed -$1K
EG icon
868
Everest Group
EG
$15.8B
– –
-1
Closed –
ELAN icon
869
Elanco Animal Health
ELAN
$12.7B
– –
-90
Closed -$2K
EMB icon
870
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
6
– –
EMN icon
871
Eastman Chemical
EMN
$7.79B
$0 ﹤0.01%
5
– –
EPAM icon
872
EPAM Systems
EPAM
$5.25B
$0 ﹤0.01%
+1
New +$383
EPR icon
873
EPR Properties
EPR
$4.92B
– –
-3
Closed –
ERH
874
Allspring Utilities & High Income Fund
ERH
$106M
– –
-1,064
Closed -$13K
ESAB icon
875
ESAB
ESAB
$5.54B
– –
-4
Closed –
33 34
35
36 37

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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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.