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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
VIRT icon
1026
Virtu Financial
VIRT
$5.11B
– –
-7
Closed –
VNT icon
1027
Vontier
VNT
$4.62B
$0 ﹤0.01%
7
– –
VRSN icon
1028
VeriSign
VRSN
$25.4B
$0 ﹤0.01%
1
– –
VTR icon
1029
Ventas
VTR
$47.7B
$0 ﹤0.01%
9
-95
-91% -$4.67K
VTRS icon
1030
Viatris
VTRS
$20.8B
$0 ﹤0.01%
46
-324
-88% -$3.19K
VVV icon
1031
Valvoline
VVV
$5.13B
– –
-5
Closed –
W icon
1032
Wayfair
W
$12.5B
– –
-3
Closed –
WAT icon
1033
Waters Corp
WAT
$37.7B
$0 ﹤0.01%
1
– –
WBA
1034
DELISTED
Walgreens Boots Alliance
WBA
– –
-11
Closed –
WEC icon
1035
WEC Energy
WEC
$37B
$0 ﹤0.01%
+5
New +$511
WH icon
1036
Wyndham Hotels & Resorts
WH
$5.62B
– –
-4
Closed –
WKC icon
1037
World Kinect Corp
WKC
$2.06B
– –
-52
Closed -$1K
WMS icon
1038
Advanced Drainage Systems
WMS
$11.1B
$0 ﹤0.01%
2
– –
WPC icon
1039
W.P. Carey
WPC
$16.8B
$0 ﹤0.01%
2
– –
WRB icon
1040
W.R. Berkley
WRB
$28.3B
– –
-11
Closed –
WRLD icon
1041
World Acceptance Corp
WRLD
$880M
– –
-8
Closed -$1K
WSC icon
1042
WillScot Mobile Mini Holdings
WSC
$4.66B
$0 ﹤0.01%
5
– –
WTFC icon
1043
Wintrust Financial
WTFC
$10.9B
$0 ﹤0.01%
2
– –
WU icon
1044
Western Union
WU
$2.58B
– –
-98
Closed -$2K
XRX icon
1045
Xerox
XRX
$360M
$0 ﹤0.01%
15
-139
-90% -$2.25K
YUMC icon
1046
Yum China
YUMC
$15.6B
$0 ﹤0.01%
7
– –
DAY
1047
DELISTED
Dayforce
DAY
– –
-3
Closed –
MTUS icon
1048
Metallus
MTUS
$879M
– –
-99
Closed -$2K
EXE
1049
Expand Energy Corp
EXE
$21.2B
– –
-17
Closed -$1K
BERY
1050
DELISTED
Berry Global Group, Inc.
BERY
– –
-3
Closed –
39 40 41
42
43

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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
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 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.