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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
SNAP icon
1001
Snap
SNAP
$8.01B
– –
-63
Closed -$1K
SNX icon
1002
TD Synnex
SNX
$19.5B
– –
-17
Closed -$2K
SPYM
1003
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-35
Closed -$2K
SSD icon
1004
Simpson Manufacturing
SSD
$8.27B
– –
-2
Closed –
ST icon
1005
Sensata Technologies
ST
$6.69B
– –
-4
Closed –
STLD icon
1006
Steel Dynamics
STLD
$37.1B
$0 ﹤0.01%
6
– –
STT icon
1007
State Street
STT
$49.9B
$0 ﹤0.01%
+8
New +$547
TAK icon
1008
Takeda Pharmaceutical
TAK
$56B
– –
-30
Closed –
TDOC icon
1009
Teladoc Health
TDOC
$1.65B
– –
-4
Closed –
TECH icon
1010
Bio-Techne
TECH
$11.2B
– –
-4
Closed –
TEF
1011
DELISTED
Telefonica
TEF
$0 ﹤0.01%
130
– –
TER icon
1012
Teradyne
TER
$48.9B
$0 ﹤0.01%
6
– –
TFX icon
1013
Teleflex
TFX
$5.92B
$0 ﹤0.01%
2
-7
-78% -$1.67K
THC icon
1014
Tenet Healthcare
THC
$22.1B
– –
-29
Closed -$2K
TPH
1015
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
28
– –
TRU icon
1016
TransUnion
TRU
$16.4B
– –
-2
Closed –
TTD icon
1017
Trade Desk
TTD
$8.88B
– –
-25
Closed -$1K
TW icon
1018
Tradeweb Markets
TW
$22.3B
– –
-2
Closed –
UAA icon
1019
Under Armour
UAA
$3.07B
$0 ﹤0.01%
10
– –
UHS icon
1020
Universal Health Services
UHS
$9.92B
– –
-19
Closed -$2K
UL icon
1021
Unilever
UL
$144B
– –
-133
Closed -$7K
USFD icon
1022
US Foods
USFD
$22.4B
– –
-5
Closed –
USNA icon
1023
Usana Health Sciences
USNA
$428M
– –
-29
Closed -$2K
VEEV icon
1024
Veeva Systems
VEEV
$32.8B
$0 ﹤0.01%
1
– –
VIAV icon
1025
Viavi Solutions
VIAV
$8.68B
$0 ﹤0.01%
15
– –
39 40
41
42 43

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NCM
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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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SM
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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.