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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
BSM icon
151
Black Stone Minerals
BSM
$3.17B
$121K 0.02%
7,050
– –
PEP icon
152
PepsiCo
PEP
$191B
$120K 0.02%
711
+24
+3% +$4.36K
PH icon
153
Parker-Hannifin
PH
$124B
$119K 0.02%
305
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$113K 0.02%
4,484
-80
-2% -$2.06K
OXY icon
155
Occidental Petroleum
OXY
$54.6B
$111K 0.02%
1,703
+67
+4% +$4.21K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$110K 0.02%
1,900
– –
CMCSA icon
157
Comcast
CMCSA
$80.9B
$110K 0.02%
2,471
+99
+4% +$4.42K
VLO icon
158
Valero Energy
VLO
$90.5B
$109K 0.02%
772
-300
-28% -$39.3K
GIS icon
159
General Mills
GIS
$19.5B
$109K 0.02%
1,700
– –
CSX icon
160
CSX Corp
CSX
$96B
$108K 0.02%
3,516
+150
+4% +$4.75K
KRP icon
161
Kimbell Royalty Partners
KRP
$1.45B
$107K 0.02%
6,684
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.2B
$104K 0.02%
2,165
– –
AIRR icon
163
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$103K 0.02%
2,000
– –
HST icon
164
Host Hotels & Resorts
HST
$17.1B
$102K 0.02%
6,336
– –
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$95K 0.02%
1,253
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$13.6B
$94.8K 0.02%
711
– –
AZN icon
167
AstraZeneca
AZN
$263B
$94.2K 0.02%
696
+63
+10% +$8.61K
DE icon
168
Deere & Co
DE
$169B
$91.6K 0.02%
242
– –
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.04B
$90.6K 0.02%
4,503
– –
WD icon
170
Walker & Dunlop
WD
$1.69B
$87.8K 0.02%
1,183
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$107B
$86.8K 0.02%
1,668
– –
GS icon
172
Goldman Sachs
GS
$309B
$85.2K 0.02%
263
+7
+3% +$2.34K
CEQP
173
DELISTED
Crestwood Equity Partners LP
CEQP
$83.3K 0.02%
2,848
+624
+28% +$17.5K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$79.2K 0.01%
1,336
-318
-19% -$19.5K
SIBN icon
175
SI-BONE Inc
SIBN
$756M
$78.6K 0.01%
3,700
– –
5 6
7
8 9

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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
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QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.