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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
SBUX icon
201
Starbucks
SBUX
$118B
$57.9K 0.01%
634
+17
+3% +$1.67K
KMB icon
202
Kimberly-Clark
KMB
$37B
$56.7K 0.01%
465
– –
VIOO icon
203
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$55.4K 0.01%
634
– –
SO icon
204
Southern Company
SO
$109B
$55K 0.01%
850
– –
AXP icon
205
American Express
AXP
$229B
$54.2K 0.01%
363
+5
+1% +$818
NS
206
DELISTED
NuStar Energy L.P.
NS
$54K 0.01%
3,099
– –
TM icon
207
Toyota
TM
$216B
$53.9K 0.01%
300
– –
COP icon
208
ConocoPhillips
COP
$141B
$53.8K 0.01%
447
-253
-36% -$29.4K
INTC icon
209
Intel
INTC
$462B
$53.3K 0.01%
1,499
– –
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.45B
$52.3K 0.01%
1,237
+62
+5% +$2.78K
IEP icon
211
Icahn Enterprises
IEP
$5.19B
$52.2K 0.01%
2,638
-2,039
-44% -$51.5K
AEP icon
212
American Electric Power
AEP
$72.7B
$51.5K 0.01%
685
– –
AFL icon
213
Aflac
AFL
$64.4B
$51.3K 0.01%
669
– –
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$4.88B
$51.3K 0.01%
2,157
– –
IFF icon
215
International Flavors & Fragrances
IFF
$19.5B
$51.1K 0.01%
750
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$69.9B
$51K 0.01%
62
– –
ETN icon
217
Eaton
ETN
$155B
$51K 0.01%
239
+200
+513% +$43.1K
TGT icon
218
Target
TGT
$63.7B
$50.3K 0.01%
455
-31
-6% -$3.94K
VT icon
219
Vanguard Total World Stock ETF
VT
$76.4B
$50.2K 0.01%
539
– –
ALC icon
220
Alcon
ALC
$32.8B
$50.1K 0.01%
+650
New +$53.4K
NUE icon
221
Nucor
NUE
$56.4B
$49.9K 0.01%
318
– –
EXC icon
222
Exelon
EXC
$48.2B
$48.9K 0.01%
1,294
– –
MET icon
223
MetLife
MET
$61.2B
$48.3K 0.01%
768
– –
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.6B
$48.3K 0.01%
3,010
-3,000
-50% -$46.9K
ZTS icon
225
Zoetis
ZTS
$32.2B
$47.3K 0.01%
272
+200
+278% +$36.3K
7 8
9
10 11

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.