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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
QUAL icon
851
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-305
Closed -$41.1K
SDOG icon
852
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,661
Closed -$83K
SPDW icon
853
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-326
Closed -$10.6K
SPMD icon
854
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-193
Closed -$8.85K
SPSM icon
855
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-437
Closed -$17K
SPYV icon
856
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-532
Closed -$23K
TNON icon
857
Tenon Medical
TNON
$3.26M
– –
-437
Closed -$9.63K
URTH icon
858
iShares MSCI World ETF
URTH
$7.91B
– –
-196
Closed -$24.4K
VCSH icon
859
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,000
Closed -$75.7K
VV icon
860
Vanguard Large-Cap ETF
VV
$51.9B
– –
-162
Closed -$32.8K
XSOE icon
861
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-326
Closed -$9.12K
IBML
862
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-800
Closed -$20.4K
SYNH
863
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-115
Closed -$4.85K
RETA
864
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,618
Closed -$165K
MMP
865
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,268
Closed -$391K
RTL
866
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,033
Closed -$6.98K
UBA
867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-112
Closed -$2.4K
31 32 33 34
35

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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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.