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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
PEP icon
176
PepsiCo
PEP
$191B
$115K 0.02%
707
+38
+6% +$6.55K
TTI icon
177
TETRA Technologies
TTI
$1.11B
$115K 0.02%
32,000
– –
BX icon
178
Blackstone
BX
$105B
$114K 0.02%
1,363
-5
-0.4% -$484
OXY icon
179
Occidental Petroleum
OXY
$55.2B
$114K 0.02%
1,851
-3
-0.2% -$192
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$113K 0.02%
2,246
– –
ADI icon
181
Analog Devices
ADI
$179B
$108K 0.02%
778
+709
+1,028% +$112K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.7B
$108K 0.02%
5,798
+2,512
+76% +$54.3K
AMGN icon
183
Amgen
AMGN
$204B
$105K 0.02%
464
+2
+0.4% +$485
SCHW
184
Charles Schwab
SCHW
$180B
$105K 0.02%
1,466
-3
-0.2% -$208
BAC icon
185
Bank of America
BAC
$435B
$103K 0.02%
3,423
+2,434
+246% +$81.4K
RTX icon
186
RTX Corp
RTX
$296B
$103K 0.02%
1,255
-229
-15% -$20.7K
TSN icon
187
Tyson Foods
TSN
$21.6B
$103K 0.02%
1,556
-32
-2% -$2.53K
INTC icon
188
Intel
INTC
$455B
$100K 0.02%
3,884
+472
+14% +$16.1K
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$99K 0.02%
4,220
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
$99K 0.02%
2,170
-350
-14% -$17.9K
WD icon
191
Walker & Dunlop
WD
$1.67B
$99K 0.02%
1,183
– –
HST icon
192
Host Hotels & Resorts
HST
$17B
$98K 0.02%
6,112
+163
+3% +$2.84K
AMAT icon
193
Applied Materials
AMAT
$403B
$95K 0.02%
1,157
+7
+0.6% +$675
SYK icon
194
Stryker
SYK
$129B
$93K 0.02%
459
+281
+158% +$59.1K
CSX icon
195
CSX Corp
CSX
$95.7B
$91K 0.02%
3,395
+245
+8% +$7.62K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.42B
$91K 0.02%
2,855
– –
HON icon
197
Honeywell
HON
$77.3B
$91K 0.02%
579
+366
+172% +$63.8K
UCB
198
United Community Banks
UCB
$4.23B
$91K 0.02%
2,749
– –
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.6B
$90K 0.02%
6,635
– –
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$88K 0.02%
1,876
+100
+6% +$5.23K
6 7
8
9 10

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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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 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.