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
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$688K 0.13%
28,900
– –
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$688K 0.13%
77,340
– –
NEM icon
78
Newmont
NEM
$98.2B
$675K 0.13%
16,060
-13
-0.1% -$607
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$665K 0.12%
2,024
-249
-11% -$90.9K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$656K 0.12%
26,920
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$649K 0.12%
5,100
-1,570
-24% -$221K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$644K 0.12%
27,866
– –
GLP icon
83
Global Partners
GLP
$1.64B
$639K 0.12%
25,800
– –
UMH
84
UMH Properties
UMH
$1.32B
$616K 0.12%
38,192
– –
WMT icon
85
Walmart Inc
WMT
$871B
$609K 0.11%
14,088
+66
+0.5% +$2.89K
HD icon
86
Home Depot
HD
$332B
$606K 0.11%
2,196
+250
+13% +$73.8K
OKE icon
87
Oneok
OKE
$58.7B
$590K 0.11%
11,521
-220
-2% -$13.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$561K 0.1%
5,840
-100
-2% -$11.2K
SUI icon
89
Sun Communities
SUI
$15B
$521K 0.1%
3,855
– –
JPM icon
90
JPMorgan Chase
JPM
$939B
$512K 0.1%
4,905
+623
+15% +$71.5K
VBTX
91
DELISTED
Veritex Holdings
VBTX
$503K 0.09%
18,900
– –
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$479K 0.09%
5,683
– –
COST icon
93
Costco
COST
$415B
$469K 0.09%
994
+440
+79% +$229K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$457K 0.09%
10,500
– –
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$451K 0.08%
2,765
+211
+8% +$35.7K
ORCL icon
96
Oracle
ORCL
$331B
$415K 0.08%
6,795
+3
+0% +$220
LEN icon
97
Lennar Class A
LEN
$20.4B
$414K 0.08%
5,743
+3
+0.1% +$233
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.08%
1
– –
CRBN icon
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$398K 0.07%
3,144
– –
CVX icon
100
Chevron
CVX
$388B
$393K 0.07%
2,737
+197
+8% +$30K
2 3
4
5 6

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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.