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
-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
FHI icon
876
Federated Hermes
FHI
$4.59B
– –
-5
Closed –
FITB
877
Fifth Third Bancorp
FITB
$52.4B
– –
-70
Closed -$2K
FIVN icon
878
FIVE9
FIVN
$2.08B
$0 ﹤0.01%
2
– –
FND icon
879
Floor & Decor
FND
$6.14B
– –
-20
Closed -$1K
FNDA icon
880
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-268
Closed -$6K
FOXF icon
881
Fox Factory Holding Corp
FOXF
$801M
$0 ﹤0.01%
2
– –
FTNT icon
882
Fortinet
FTNT
$110B
$0 ﹤0.01%
5
-40
-89% -$2.17K
GH icon
883
Guardant Health
GH
$19B
– –
-4
Closed –
GHC icon
884
Graham Holdings Company
GHC
$5.23B
– –
-4
Closed -$2K
GPK icon
885
Graphic Packaging
GPK
$3.45B
$0 ﹤0.01%
10
– –
GTX icon
886
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
20
– –
GWW icon
887
W.W. Grainger
GWW
$66B
$0 ﹤0.01%
1
– –
GXO icon
888
GXO Logistics
GXO
$6.13B
– –
-13
Closed -$1K
HBI
889
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
48
-101
-68% -$992
HDV
890
iShares Core High Dividend ETF
HDV
$14.7B
– –
-500
Closed -$10K
HES
891
DELISTED
Hess
HES
$0 ﹤0.01%
+4
New +$443
HFRO
892
Highland Opportunities and Income Fund
HFRO
$406M
– –
-4,340
Closed -$49K
HI
893
DELISTED
Hillenbrand
HI
– –
-196
Closed -$8K
HOUS
894
DELISTED
Anywhere Real Estate
HOUS
– –
-106
Closed -$1K
HPE icon
895
Hewlett Packard
HPE
$60.4B
$0 ﹤0.01%
+28
New +$380
HPP
896
Hudson Pacific Properties
HPP
$765M
– –
-75
Closed -$8K
HQY icon
897
HealthEquity
HQY
$8.46B
– –
-2
Closed –
HRL icon
898
Hormel Foods
HRL
$14.1B
$0 ﹤0.01%
+4
New +$193
HSII
899
DELISTED
Heidrick & Struggles
HSII
– –
-56
Closed -$2K
HTEC icon
900
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
– –
-33
Closed -$1K
34 35
36
37 38

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
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.