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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
-2.45%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$34.3M
Cap. Flow
-$19.6M
Cap. Flow %
-3.66%
Top 10 Hldgs %
63.77%
Holding
867
New
88
Increased
98
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
3
MRK icon
Merck
MRK
+$883K
4
AMGN icon
Amgen
AMGN
+$818K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$398K 0.07%
1,326
+76
+6% +$22.9K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$374K 0.07%
7,688
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$653B
$372K 0.07%
1,749
-36
-2% -$7.97K
JNJ icon
104
Johnson & Johnson
JNJ
$645B
$357K 0.07%
2,292
– –
VBTX
105
DELISTED
Veritex Holdings
VBTX
$345K 0.06%
19,230
– –
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$340K 0.06%
7,333
-300
-4% -$14K
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$319K 0.06%
14,550
– –
PG icon
108
Procter & Gamble
PG
$346B
$314K 0.06%
2,154
+30
+1% +$4.58K
F icon
109
Ford
F
$57.4B
$298K 0.06%
23,982
– –
PAA icon
110
Plains All American Pipeline
PAA
$17.2B
$290K 0.05%
18,913
– –
ABT icon
111
Abbott
ABT
$184B
$287K 0.05%
2,966
– –
LUV icon
112
Southwest Airlines
LUV
$22.3B
$274K 0.05%
10,135
+43
+0.4% +$1.4K
MRNA icon
113
Moderna
MRNA
$22.1B
$270K 0.05%
2,612
– –
TRGP icon
114
Targa Resources
TRGP
$58.2B
$266K 0.05%
3,106
– –
SLF icon
115
Sun Life Financial
SLF
$45.8B
$256K 0.05%
5,241
-500
-9% -$25.1K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.05%
1,063
– –
MPLX icon
117
MPLX
MPLX
$59.6B
$243K 0.05%
6,821
+329
+5% +$11.5K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$240K 0.04%
23,713
– –
IEV icon
119
iShares Europe ETF
IEV
$1.63B
$239K 0.04%
5,003
+230
+5% +$11.5K
WMB icon
120
Williams Companies
WMB
$87.7B
$236K 0.04%
7,016
– –
BA icon
121
Boeing
BA
$167B
$234K 0.04%
1,221
– –
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$231K 0.04%
2,416
-5
-0.2% -$489
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.04%
2,423
-1,092
-31% -$105K
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$27.7B
$227K 0.04%
6,188
– –
IBM icon
125
IBM
IBM
$205B
$226K 0.04%
1,610
+20
+1% +$2.85K
3 4
5
6 7

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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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Lee Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Lee Financial held 867 positions worth $537M, down 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lee Financial withdrew a net $19.6M in Q3 2023, closing 31 positions and reducing 100 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Fastenal worth $436K.

  • Lee Financial's largest Q3 2023 buy was Fastenal: 15,970 shares worth $436K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.43M increase.
  • Lee Financial's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.51M.
  • Lee Financial fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $391K.
  • Lee Financial's ten largest holdings make up 64% of its $537M portfolio in Q3 2023.
  • Lee Financial opened 88 new positions and closed 31 in Q3 2023.
  • Lee Financial's portfolio value fell 6% quarter-over-quarter to $537M.

Based on Lee Financial's 13F filing for Q3 2023, filed 9 Nov 2023.