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LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$56.2M 10.52%
156,780
+2,495
+2% +$996K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.8M 10.07%
1,227,465
+41,545
+4% +$2.01M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$36.3M 6.79%
2,282,037
+30,516
+1% +$539K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$35.9M 6.71%
1,427,139
-35,087
-2% -$981K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.9M 4.84%
318,595
+17,056
+6% +$1.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 4.79%
95,922
+295
+0.3% +$83.9K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$22.2M 4.15%
892,753
+31,787
+4% +$865K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$18.4M 3.45%
140,569
-1,109
-0.8% -$156K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$18.3M 3.43%
118,497
-2,500
-2% -$402K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17.2M 3.22%
478,478
+13,510
+3% +$511K
AAPL icon
11
Apple
AAPL
$4.8T
$16M 3%
116,046
+35,088
+43% +$5.51M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 2.95%
180,939
+13,632
+8% +$1.32M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.5M 2.71%
151,002
+15,958
+12% +$1.6M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$12.4M 2.31%
115,348
-537
-0.5% -$64.4K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.54M 1.22%
324,330
-13,320
-4% -$297K
MSFT icon
16
Microsoft
MSFT
$2.99T
$5.89M 1.1%
25,296
+194
+0.8% +$51.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.84M 1.09%
110,915
+2,666
+2% +$157K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.25M 0.98%
371,679
-4,068
-1% -$63.8K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.98M 0.93%
63,527
+21,779
+52% +$1.87M
QQQ icon
20
Invesco QQQ Trust
QQQ
$463B
$4.77M 0.89%
17,851
+2,420
+16% +$730K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.89M 0.73%
67,315
-25
-0% -$1.62K
BNL icon
22
Broadstone Net Lease
BNL
$4.36B
$3.29M 0.62%
211,898
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3M 0.56%
61,397
+8,565
+16% +$470K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.67M 0.5%
34,359
+2,135
+7% +$184K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.1B
$2.53M 0.47%
179,722
+108,144
+151% +$1.7M
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.