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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
NSIT icon
951
Insight Enterprises
NSIT
$3.77B
– –
-2
Closed –
NSP icon
952
Insperity
NSP
$2.01B
$0 ﹤0.01%
2
– –
NTAP icon
953
NetApp
NTAP
$34.2B
$0 ﹤0.01%
4
– –
NUS icon
954
Nu Skin
NUS
$255M
– –
-4
Closed –
NVT icon
955
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
8
– –
NXN
956
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-2,971
Closed -$35K
OKTA icon
957
Okta
OKTA
$23.7B
– –
-9
Closed -$1K
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-3
Closed –
OMF icon
959
OneMain Financial
OMF
$7.19B
$0 ﹤0.01%
1
-4
-80% -$147
ONL
960
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
3
– –
OPCH icon
961
Option Care Health
OPCH
$3.53B
$0 ﹤0.01%
5
– –
OPK icon
962
Opko Health
OPK
$1.25B
$0 ﹤0.01%
+1
New +$2
PAG icon
963
Penske Automotive Group
PAG
$14.5B
$0 ﹤0.01%
2
– –
PARAA
964
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
6
– –
PARA
965
DELISTED
Paramount Global Class B
PARA
– –
-117
Closed -$3K
PATH icon
966
UiPath
PATH
$6.32B
– –
-105
Closed -$2K
PAYC icon
967
Paycom
PAYC
$7.54B
$0 ﹤0.01%
1
– –
PDM
968
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
20
– –
PKG icon
969
Packaging Corp of America
PKG
$22.6B
$0 ﹤0.01%
3
– –
PLNT icon
970
Planet Fitness
PLNT
$4.43B
– –
-2
Closed –
PLTR icon
971
Palantir
PLTR
$296B
$0 ﹤0.01%
10
– –
PPL
972
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
19
-74
-80% -$2.12K
PRF icon
973
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-105
Closed -$3K
PRFZ icon
974
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-85
Closed -$3K
PRU icon
975
Prudential Financial
PRU
$43B
$0 ﹤0.01%
+5
New +$481
37 38
39
40 41

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.