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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
SRCL
1051
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
4
– –
LSXMK
1052
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10
Closed –
WRK
1053
DELISTED
WestRock Company
WRK
– –
-43
Closed -$2K
NATI
1054
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
5
– –
BKI
1055
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2
Closed –
NUVA
1056
DELISTED
NuVasive, Inc.
NUVA
– –
-52
Closed -$3K
UNVR
1057
DELISTED
Univar Solutions Inc.
UNVR
– –
-6
Closed –
IAA
1058
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
5
– –
ELVT
1059
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
20
– –
STOR
1060
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
9
-51
-85% -$1.45K
ASAP
1061
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-325
Closed -$1K
PRTY
1062
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
21
– –
ZEN
1063
DELISTED
ZENDESK INC
ZEN
– –
-2
Closed –
TMX
1064
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
4
– –
DRE
1065
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
8
– –
CTXS
1066
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
2
– –
MNDT
1067
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32
Closed -$1K
CDR
1068
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-22
Closed -$1K
BKEP
1069
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,400
Closed -$11K
ACC
1070
DELISTED
American Campus Communities, Inc.
ACC
– –
-1
Closed –
PSB
1071
DELISTED
PS Business Parks, Inc.
PSB
– –
-50
Closed -$9K
CDK
1072
DELISTED
CDK Global, Inc.
CDK
– –
-3
Closed –
39 40 41 42
43

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TIS
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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.