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LF

Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$34.3M
Cap. Flow
-$19.6M
Cap. Flow %
-3.66%
Top 10 Hldgs %
63.77%
Holding
867
New
88
Increased
98
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
3
MRK icon
Merck
MRK
+$883K
4
AMGN icon
Amgen
AMGN
+$818K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.74T
$660K 0.12%
15,170
+770
+5% +$34.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$652K 0.12%
4,942
– –
WMT icon
78
Walmart Inc
WMT
$886B
$639K 0.12%
11,982
+99
+0.8% +$5.27K
DMLP icon
79
Dorchester Minerals
DMLP
$1.32B
$618K 0.12%
21,273
– –
MTN icon
80
Vail Resorts
MTN
$5.34B
$602K 0.11%
2,711
-200
-7% -$47.5K
NEM icon
81
Newmont
NEM
$98B
$593K 0.11%
16,060
– –
ET icon
82
Energy Transfer Partners
ET
$68.7B
$555K 0.1%
39,582
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$499K 0.09%
9,951
+810
+9% +$40.6K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$487K 0.09%
7,304
– –
COST icon
85
Costco
COST
$421B
$464K 0.09%
821
+28
+4% +$15.5K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.14B
$463K 0.09%
10,500
– –
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$457K 0.09%
5,504
+342
+7% +$30.7K
MO icon
88
Altria Group
MO
$122B
$452K 0.08%
10,694
-10,382
-49% -$459K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$451K 0.08%
+19,330
New +$453K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$451K 0.08%
+18,500
New +$451K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$450K 0.08%
+19,430
New +$453K
MS icon
92
Morgan Stanley
MS
$333B
$446K 0.08%
5,464
+5,303
+3,294% +$460K
WFC icon
93
Wells Fargo
WFC
$264B
$440K 0.08%
10,770
-17,866
-62% -$771K
CVX icon
94
Chevron
CVX
$381B
$439K 0.08%
2,604
+24
+0.9% +$3.88K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$965B
$437K 0.08%
1,110
+5
+0.5% +$2.04K
FAST icon
96
Fastenal
FAST
$54.2B
$436K 0.08%
+15,970
New +$453K
UMH
97
UMH Properties
UMH
$1.33B
$433K 0.08%
30,882
-2,280
-7% -$35.1K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4T
$419K 0.08%
3,199
+100
+3% +$12.9K
V icon
99
Visa
V
$691B
$407K 0.08%
1,771
-139
-7% -$33.4K
STZ icon
100
Constellation Brands
STZ
$22.2B
$402K 0.07%
1,600
– –
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 2023 Portfolio in Review

As of Q3 2023, Lee Financial held 867 positions worth $537M, down 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lee Financial withdrew a net $19.6M in Q3 2023, closing 31 positions and reducing 100 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Fastenal worth $436K.

  • Lee Financial's largest Q3 2023 buy was Fastenal: 15,970 shares worth $436K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.43M increase.
  • Lee Financial's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.51M.
  • Lee Financial fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $391K.
  • Lee Financial's ten largest holdings make up 64% of its $537M portfolio in Q3 2023.
  • Lee Financial opened 88 new positions and closed 31 in Q3 2023.
  • Lee Financial's portfolio value fell 6% quarter-over-quarter to $537M.

Based on Lee Financial's 13F filing for Q3 2023, filed 9 Nov 2023.