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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
TJX icon
201
TJX Companies
TJX
$172B
$87K 0.02%
1,402
+3
+0.2% +$188
UNP icon
202
Union Pacific
UNP
$180B
$85K 0.02%
435
+310
+248% +$68.6K
TGT icon
203
Target
TGT
$63.5B
$84K 0.02%
570
+1
+0.2% +$160
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$83K 0.02%
1,651
-56
-3% -$3.15K
VLO icon
205
Valero Energy
VLO
$89.2B
$83K 0.02%
772
+710
+1,145% +$78.1K
DE icon
206
Deere & Co
DE
$167B
$82K 0.02%
247
+12
+5% +$4.11K
NFLX icon
207
Netflix
NFLX
$294B
$81K 0.02%
3,440
+10
+0.3% +$222
OCSL icon
208
Oaktree Specialty Lending
OCSL
$1.05B
$81K 0.02%
4,503
– –
CHKP icon
209
Check Point Software Technologies
CHKP
$13.6B
$80K 0.02%
711
– –
NKE icon
210
Nike
NKE
$62.2B
$80K 0.02%
967
+901
+1,365% +$97K
APA icon
211
APA Corp
APA
$12.5B
$78K 0.01%
2,295
+53
+2% +$1.9K
AIRR icon
212
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$76K 0.01%
2,000
– –
DEO icon
213
Diageo
DEO
$47.2B
$76K 0.01%
450
– –
CMCSA icon
214
Comcast
CMCSA
$81.2B
$75K 0.01%
2,554
-2
-0.1% -$75
GLNG icon
215
Golar LNG
GLNG
$4.91B
$75K 0.01%
3,000
– –
SDOG icon
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$75K 0.01%
1,661
– –
STX icon
217
Seagate
STX
$181B
$75K 0.01%
1,400
+1,385
+9,233% +$100K
AXP icon
218
American Express
AXP
$228B
$74K 0.01%
550
+171
+45% +$25.9K
AIV
219
Aimco
AIV
$387M
$73K 0.01%
10,000
– –
SLVO icon
220
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$73K 0.01%
+945
New +$74.2K
PH icon
221
Parker-Hannifin
PH
$124B
$71K 0.01%
294
– –
PPG icon
222
PPG Industries
PPG
$26.5B
$70K 0.01%
630
+322
+105% +$39.8K
GLW icon
223
Corning
GLW
$120B
$69K 0.01%
2,373
+32
+1% +$1.08K
WY icon
224
Weyerhaeuser
WY
$17.4B
$69K 0.01%
2,416
+62
+3% +$2.11K
AZN icon
225
AstraZeneca
AZN
$267B
$68K 0.01%
624
+4
+0.6% +$507
7 8
9
10 11

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TIS
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QCMNJ
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TCMX
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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.