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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
LYV icon
926
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
3
+2
+200% +$179
MAS icon
927
Masco
MAS
$16.5B
– –
-31
Closed -$2K
MASI
928
DELISTED
Masimo
MASI
– –
-1
Closed –
MATX icon
929
Matsons
MATX
$6.15B
$0 ﹤0.01%
8
– –
MCO icon
930
Moody's
MCO
$83.9B
$0 ﹤0.01%
+2
New +$581
MDB icon
931
MongoDB
MDB
$25B
$0 ﹤0.01%
1
-5
-83% -$1.46K
MEDP icon
932
Medpace
MEDP
$15.9B
$0 ﹤0.01%
1
– –
MJ icon
933
Amplify Alternative Harvest ETF
MJ
$98.2M
$0 ﹤0.01%
3
– –
MKC icon
934
McCormick & Company Non-Voting
MKC
$13.9B
$0 ﹤0.01%
+3
New +$252
MKSI icon
935
MKS Inc
MKSI
$19.3B
$0 ﹤0.01%
6
-1
-14% -$103
MKTX icon
936
MarketAxess Holdings
MKTX
$4.34B
– –
-6
Closed -$2K
MOAT icon
937
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-51
Closed -$3K
MOO icon
938
VanEck Agribusiness ETF
MOO
$998M
– –
-300
Closed -$26K
MSCI icon
939
MSCI
MSCI
$42.1B
$0 ﹤0.01%
1
– –
MSM icon
940
MSC Industrial Direct
MSM
$6.97B
– –
-2
Closed –
MTH icon
941
Meritage Homes
MTH
$4.89B
– –
-12
Closed –
MUB icon
942
iShares National Muni Bond ETF
MUB
$45.3B
– –
-89
Closed -$9K
NCLH icon
943
Norwegian Cruise Line
NCLH
$9.74B
– –
-13
Closed –
NET icon
944
Cloudflare
NET
$93.7B
– –
-10
Closed –
NGVT icon
945
Ingevity
NGVT
$2.59B
– –
-2
Closed –
NI icon
946
NiSource
NI
$21.9B
$0 ﹤0.01%
13
– –
NNY icon
947
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-3,850
Closed -$33K
NOV icon
948
NOV
NOV
$7.11B
$0 ﹤0.01%
19
– –
NRG icon
949
NRG Energy
NRG
$26.9B
– –
-40
Closed -$2K
NRT
950
North European Oil Royalty Trust
NRT
$78.9M
$0 ﹤0.01%
35
– –
36 37
38
39 40

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.