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LF

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
TSN icon
176
Tyson Foods
TSN
$21.4B
$77.9K 0.01%
1,543
+14
+0.9% +$746
WYNN icon
177
Wynn Resorts
WYNN
$10.3B
$76.2K 0.01%
825
+2
+0.2% +$201
VXX icon
178
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$75.8K 0.01%
813
-44
-5% -$4.13K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$75.4K 0.01%
1,344
– –
MCHP icon
180
Microchip Technology
MCHP
$42.3B
$74.7K 0.01%
957
– –
GLW icon
181
Corning
GLW
$123B
$74.4K 0.01%
2,442
+22
+0.9% +$720
VZ icon
182
Verizon
VZ
$198B
$73.7K 0.01%
2,273
+205
+10% +$6.93K
LRCX icon
183
Lam Research
LRCX
$365B
$73.3K 0.01%
1,170
+10
+0.9% +$657
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$73K 0.01%
1,368
-2
-0.1% -$110
CMI icon
185
Cummins
CMI
$91.3B
$72.2K 0.01%
316
– –
ABNB icon
186
Airbnb
ABNB
$87.2B
$70.3K 0.01%
512
– –
UCB
187
United Community Banks
UCB
$4.21B
$69.9K 0.01%
2,749
– –
QCOM icon
188
Qualcomm
QCOM
$179B
$69.2K 0.01%
623
+400
+179% +$46.4K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$68.1K 0.01%
1,448
-250
-15% -$12.2K
AIV
190
Aimco
AIV
$377M
$68K 0.01%
10,000
– –
PSX icon
191
Phillips 66
PSX
$83.3B
$67.9K 0.01%
565
+66
+13% +$7.41K
DEO icon
192
Diageo
DEO
$47.3B
$67.1K 0.01%
450
– –
SLVO icon
193
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$66K 0.01%
945
– –
NOC icon
194
Northrop Grumman
NOC
$77.8B
$63.8K 0.01%
145
– –
TSHA icon
195
Taysha Gene Therapies
TSHA
$1.59B
$63.2K 0.01%
+20,000
New +$37.4K
HAL icon
196
Halliburton
HAL
$26.8B
$63.1K 0.01%
1,558
– –
EOG icon
197
EOG Resources
EOG
$74.7B
$62.7K 0.01%
495
– –
NFLX icon
198
Netflix
NFLX
$293B
$61.2K 0.01%
1,620
+250
+18% +$10.6K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.4B
$60.5K 0.01%
270
– –
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.4B
$59.3K 0.01%
1,129
– –
6 7
8
9 10

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 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.