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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
-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
AGNC icon
101
AGNC Investment
AGNC
$12.4B
$389K 0.07%
46,291
-1,000
-2% -$11.7K
V icon
102
Visa
V
$688B
$378K 0.07%
2,131
+500
+31% +$102K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$375K 0.07%
7,128
– –
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$371K 0.07%
7,688
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$370K 0.07%
3,612
-2,886
-44% -$325K
STAG icon
106
STAG Industrial
STAG
$7.77B
$369K 0.07%
12,983
– –
STZ icon
107
Constellation Brands
STZ
$22.2B
$368K 0.07%
1,601
-1
-0.1% -$244
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$367K 0.07%
2,043
+64
+3% +$12.8K
KO icon
109
Coca-Cola
KO
$362B
$364K 0.07%
6,494
+540
+9% +$33.6K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.99T
$362K 0.07%
3,784
+484
+15% +$53.7K
CAPL icon
111
CrossAmerica Partners
CAPL
$838M
$336K 0.06%
18,000
– –
BND icon
112
Vanguard Total Bond Market
BND
$158B
$334K 0.06%
4,685
+2,685
+134% +$201K
COP icon
113
ConocoPhillips
COP
$141B
$332K 0.06%
3,241
+10
+0.3% +$997
LLY icon
114
Eli Lilly
LLY
$1.07T
$329K 0.06%
1,020
+6
+0.6% +$1.9K
IBDU icon
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$317K 0.06%
14,550
– –
ABT icon
116
Abbott
ABT
$182B
$314K 0.06%
3,241
-4
-0.1% -$426
LUV icon
117
Southwest Airlines
LUV
$22.2B
$310K 0.06%
10,059
-39
-0.4% -$1.46K
MRNA icon
118
Moderna
MRNA
$22B
$309K 0.06%
2,616
+4
+0.2% +$607
BA icon
119
Boeing
BA
$167B
$303K 0.06%
2,507
+326
+15% +$50K
IEV icon
120
iShares Europe ETF
IEV
$1.64B
$303K 0.06%
8,035
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.06%
6,358
– –
SM icon
122
SM Energy
SM
$7.29B
$301K 0.06%
8,000
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$278K 0.05%
12,280
-1,132
-8% -$26.9K
MCD icon
124
McDonald's
MCD
$192B
$277K 0.05%
1,200
+12
+1% +$3.07K
PG icon
125
Procter & Gamble
PG
$346B
$276K 0.05%
2,188
+239
+12% +$34K
3 4
5
6 7

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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.