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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
P
976
Everpure Inc
P
$23.3B
– –
-6
Closed –
PTLO icon
977
Portillo's
PTLO
$337M
$0 ﹤0.01%
+6
New +$132
PTON icon
978
Peloton Interactive
PTON
$2.75B
– –
-16
Closed –
PWR icon
979
Quanta Services
PWR
$86.8B
$0 ﹤0.01%
2
– –
RBLX icon
980
Roblox
RBLX
$35.3B
$0 ﹤0.01%
2
-150
-99% -$6.21K
REX icon
981
REX American Resources
REX
$1.43B
$0 ﹤0.01%
30
-78
-72% -$1.18K
RH icon
982
RH
RH
$3.41B
$0 ﹤0.01%
1
– –
RIVN icon
983
Rivian
RIVN
$23.4B
$0 ﹤0.01%
6
– –
RL icon
984
Ralph Lauren
RL
$22.5B
$0 ﹤0.01%
2
– –
RMD icon
985
ResMed
RMD
$30.3B
$0 ﹤0.01%
2
– –
RNG icon
986
RingCentral
RNG
$4.73B
– –
-3
Closed –
ROP icon
987
Roper Technologies
ROP
$39.1B
$0 ﹤0.01%
+1
New +$407
RSPU icon
988
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-250
Closed -$14K
RUN icon
989
Sunrun
RUN
$2.28B
$0 ﹤0.01%
7
– –
RVTY icon
990
Revvity
RVTY
$12.4B
– –
-1
Closed –
SAIC icon
991
Saic
SAIC
$5.15B
– –
-2
Closed –
SCI icon
992
Service Corp International
SCI
$11.8B
– –
-24
Closed -$2K
SFM icon
993
Sprouts Farmers Market
SFM
$7.34B
– –
-6
Closed –
SFY icon
994
SoFi Select 500 ETF
SFY
$645M
– –
-16
Closed -$1K
SITE icon
995
SiteOne Landscape Supply
SITE
$4.54B
– –
-1
Closed –
SJT
996
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
35
– –
SLG icon
997
SL Green Realty
SLG
$3.76B
– –
-3
Closed –
SLGN icon
998
Silgan Holdings
SLGN
$5.02B
$0 ﹤0.01%
4
– –
SLM icon
999
SLM Corp
SLM
$4.72B
– –
-10
Closed –
SLNG icon
1000
Stabilis Solutions
SLNG
$93M
– –
-1,500
Closed -$6K
38 39
40
41 42

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.