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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
F icon
126
Ford
F
$58.5B
$269K 0.05%
24,030
-1,126
-4% -$15.8K
IBMK
127
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.05%
10,183
– –
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$254K 0.05%
22,548
– –
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$249K 0.05%
7,022
+267
+4% +$10.8K
BSM icon
130
Black Stone Minerals
BSM
$3.17B
$239K 0.04%
15,300
– –
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$232K 0.04%
2,617
– –
PFE icon
132
Pfizer
PFE
$141B
$232K 0.04%
5,294
+1,227
+30% +$59.6K
CFB
133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$229K 0.04%
17,544
– –
LNG icon
134
Cheniere Energy
LNG
$53.6B
$224K 0.04%
1,348
-131
-9% -$19.9K
TRP icon
135
TC Energy
TRP
$71.2B
$223K 0.04%
5,525
– –
IEP icon
136
Icahn Enterprises
IEP
$5.19B
$219K 0.04%
4,406
+185
+4% +$9.55K
GEL icon
137
Genesis Energy
GEL
$1.81B
$217K 0.04%
23,642
-1,310
-5% -$13.3K
VXX icon
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$212K 0.04%
626
– –
MPC icon
139
Marathon Petroleum
MPC
$91.2B
$210K 0.04%
2,111
+5
+0.2% +$468
DIS icon
140
Walt Disney
DIS
$168B
$209K 0.04%
2,213
+590
+36% +$63.1K
NVDA icon
141
NVIDIA
NVDA
$4.76T
$206K 0.04%
17,000
+2,190
+15% +$34.6K
KMI icon
142
Kinder Morgan
KMI
$70.6B
$205K 0.04%
12,364
+27
+0.2% +$480
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$27.8B
$204K 0.04%
6,188
– –
PAA icon
144
Plains All American Pipeline
PAA
$17.1B
$203K 0.04%
19,313
+1,791
+10% +$20K
LMT icon
145
Lockheed Martin
LMT
$134B
$199K 0.04%
517
+9
+2% +$3.76K
TRGP icon
146
Targa Resources
TRGP
$57.4B
$194K 0.04%
3,220
+35
+1% +$2.3K
SBR
147
Sabine Royalty Trust
SBR
$1.06B
$192K 0.04%
2,700
– –
IBM icon
148
IBM
IBM
$204B
$190K 0.04%
1,597
-3
-0.2% -$394
WMB icon
149
Williams Companies
WMB
$86.6B
$189K 0.04%
6,625
+14
+0.2% +$456
MPLX icon
150
MPLX
MPLX
$59.2B
$185K 0.03%
6,166
– –
4 5
6
7 8

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TIS
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QCMNJ
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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.