We are live on ! Find out more
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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$182K 0.03%
1,343
-4
-0.3% -$648
TPL icon
152
Texas Pacific Land
TPL
$28.9B
$182K 0.03%
918
– –
ATEC icon
153
Alphatec Holdings
ATEC
$1.27B
$179K 0.03%
20,431
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$177K 0.03%
2,364
+2,326
+6,121% +$178K
SLV icon
155
iShares Silver Trust
SLV
$28.1B
$166K 0.03%
9,492
+2,180
+30% +$38.6K
HEP
156
DELISTED
Holly Energy Partners, L.P.
HEP
$164K 0.03%
10,000
– –
DCP
157
DELISTED
DCP Midstream, LP
DCP
$160K 0.03%
4,268
– –
FDX icon
158
FedEx
FDX
$74.5B
$156K 0.03%
1,050
-1
-0.1% -$211
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.1B
$154K 0.03%
4,850
+830
+21% +$27.8K
HCA icon
160
HCA Healthcare
HCA
$84.8B
$153K 0.03%
834
-1,414
-63% -$282K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$153K 0.03%
3,829
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$40.8B
$152K 0.03%
5,050
– –
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$150K 0.03%
5,794
-596
-9% -$16.6K
NOC icon
164
Northrop Grumman
NOC
$77B
$140K 0.03%
299
-7
-2% -$3.33K
MRK icon
165
Merck
MRK
$324B
$139K 0.03%
1,610
-462
-22% -$41.2K
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$138K 0.03%
1,941
-7
-0.4% -$508
VZ icon
167
Verizon
VZ
$194B
$136K 0.03%
3,571
+798
+29% +$35.5K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$134K 0.03%
376
-25
-6% -$9.93K
UPS icon
169
United Parcel Service
UPS
$97.6B
$134K 0.03%
827
+4
+0.5% +$757
GIS icon
170
General Mills
GIS
$19.2B
$131K 0.02%
1,709
-2
-0.1% -$152
MGM icon
171
MGM Resorts International
MGM
$11.7B
$131K 0.02%
4,408
– –
T icon
172
AT&T
T
$165B
$125K 0.02%
8,162
+3,426
+72% +$62.3K
TSLA icon
173
Tesla
TSLA
$1.24T
$117K 0.02%
439
+10
+2% +$2.79K
UVXY icon
174
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$117K 0.02%
36
-2
-5% -$5.5K
MET icon
175
MetLife
MET
$61B
$115K 0.02%
1,902
+1,110
+140% +$70.9K
5 6
7
8 9

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.