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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
HTZ icon
901
Hertz
HTZ
$556M
– –
-1,000
Closed -$16K
IBCP icon
902
Independent Bank Corp
IBCP
$797M
$0 ﹤0.01%
16
– –
IDT icon
903
IDT Corp
IDT
$1.69B
$0 ﹤0.01%
1
– –
IDXX icon
904
Idexx Laboratories
IDXX
$44.9B
$0 ﹤0.01%
1
– –
IHF icon
905
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-600
Closed -$31K
INGR icon
906
Ingredion
INGR
$6.48B
– –
-2
Closed –
INVH icon
907
Invitation Homes
INVH
$17.9B
– –
-4
Closed –
IQV icon
908
IQVIA
IQV
$40.5B
$0 ﹤0.01%
2
-4
-67% -$876
IRM icon
909
Iron Mountain
IRM
$37.4B
– –
-565
Closed -$28K
IRT icon
910
Independence Realty Trust
IRT
$3.93B
– –
-7
Closed –
ITT icon
911
ITT
ITT
$17.8B
$0 ﹤0.01%
5
– –
IVZ icon
912
Invesco
IVZ
$13B
$0 ﹤0.01%
14
– –
IWS icon
913
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-29
Closed -$3K
JHG
914
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
7
– –
JWN
915
DELISTED
Nordstrom
JWN
– –
-305
Closed -$6K
K
916
DELISTED
Kellanova
K
$0 ﹤0.01%
+3
New +$206
KFRC icon
917
Kforce
KFRC
$1.04B
$0 ﹤0.01%
4
– –
KRC icon
918
Kilroy Realty
KRC
$4.5B
– –
-3
Closed –
KSS icon
919
Kohl's
KSS
$2.16B
– –
-42
Closed -$1K
LAMR icon
920
Lamar Advertising Co
LAMR
$16.5B
$0 ﹤0.01%
2
– –
LCID icon
921
Lucid Motors
LCID
$3.08B
$0 ﹤0.01%
3
+2
+200% +$347
LESL icon
922
Leslie's
LESL
$9.83M
– –
-1
Closed –
LITE icon
923
Lumentum
LITE
$50.7B
$0 ﹤0.01%
5
– –
LPX icon
924
Louisiana-Pacific
LPX
$5.35B
– –
-31
Closed -$2K
LYFT icon
925
Lyft
LYFT
$5.87B
– –
-11
Closed –
35 36
37
38 39

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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.