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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
-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
LNG icon
126
Cheniere Energy
LNG
$53.6B
$224K 0.04%
1,348
– –
BX icon
127
Blackstone
BX
$106B
$223K 0.04%
2,078
+7
+0.3% +$729
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$222K 0.04%
6,341
-741
-10% -$27.6K
MCD icon
129
McDonald's
MCD
$192B
$213K 0.04%
808
+2
+0.2% +$570
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$193K 0.04%
2,563
-713
-22% -$53.7K
HCA icon
131
HCA Healthcare
HCA
$86.4B
$192K 0.04%
782
– –
COMB icon
132
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$189K 0.04%
8,749
-291
-3% -$6.29K
KMI icon
133
Kinder Morgan
KMI
$70.6B
$189K 0.04%
11,386
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$42.6B
$185K 0.03%
5,050
– –
TSLA icon
135
Tesla
TSLA
$1.22T
$185K 0.03%
738
+125
+20% +$32.1K
CFB
136
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$177K 0.03%
17,544
– –
DIS icon
137
Walt Disney
DIS
$168B
$172K 0.03%
2,125
+33
+2% +$2.82K
SLV icon
138
iShares Silver Trust
SLV
$28.3B
$172K 0.03%
8,462
+10
+0.1% +$216
NEE icon
139
NextEra Energy
NEE
$185B
$161K 0.03%
2,814
-6,306
-69% -$437K
LMT icon
140
Lockheed Martin
LMT
$134B
$152K 0.03%
371
+8
+2% +$3.55K
SCHW
141
Charles Schwab
SCHW
$181B
$144K 0.03%
2,614
+4
+0.2% +$242
PFE icon
142
Pfizer
PFE
$141B
$139K 0.03%
4,202
-130
-3% -$4.6K
TJX icon
143
TJX Companies
TJX
$173B
$138K 0.03%
1,557
+124
+9% +$10.9K
AMAT icon
144
Applied Materials
AMAT
$410B
$136K 0.03%
980
– –
ADI icon
145
Analog Devices
ADI
$181B
$135K 0.03%
769
– –
UPS icon
146
United Parcel Service
UPS
$96B
$132K 0.02%
845
+5
+0.6% +$863
CCI icon
147
Crown Castle
CCI
$32.4B
$132K 0.02%
1,429
+1,124
+369% +$116K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$130K 0.02%
305
-71
-19% -$31.6K
SYK icon
149
Stryker
SYK
$129B
$128K 0.02%
469
+17
+4% +$4.88K
HON icon
150
Honeywell
HON
$77.9B
$127K 0.02%
731
+159
+28% +$29.1K
4 5
6
7 8

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NCM
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MO
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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
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.