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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$90.1M 16.79%
209,247
+14,375
+7% +$6.43M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.1M 11.38%
1,221,425
-68,305
-5% -$3.58M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$45.1M 8.41%
2,419,110
-111,120
-4% -$2.15M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.2M 6.01%
92,018
+918
+1% +$326K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8M 4.26%
241,531
+5,760
+2% +$575K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$20.7M 3.85%
782,789
-60,787
-7% -$1.67M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$19.3M 3.6%
427,950
-23,900
-5% -$1.05M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.9M 3.51%
170,694
-6,422
-4% -$708K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$16.4M 3.05%
95,456
-10,373
-10% -$1.85M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.4B
$15.6M 2.91%
228,121
+47,065
+26% +$3.33M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$12.6M 2.35%
116,282
-981
-0.8% -$112K
AAPL icon
12
Apple
AAPL
$4.81T
$12.5M 2.34%
73,250
+1,551
+2% +$284K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.8M 2.2%
372,518
-121,308
-25% -$3.93M
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$11.5M 2.15%
32,151
-184
-0.6% -$68.2K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.35M 1.56%
103,177
-54,842
-35% -$4.44M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.24M 1.35%
320,712
-5,931
-2% -$141K
MSFT icon
17
Microsoft
MSFT
$2.95T
$6.53M 1.22%
20,691
-2,047
-9% -$676K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.36M 1.18%
376,977
+2,121
+0.6% +$37.2K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.06M 0.94%
52,204
-19,520
-27% -$1.9M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.51M 0.84%
49,335
-1,235
-2% -$118K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.49M 0.65%
37,750
+2,662
+8% +$255K
BNL icon
22
Broadstone Net Lease
BNL
$4.36B
$2.45M 0.46%
168,178
-600
-0.4% -$9.6K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.42M 0.45%
100,977
-429
-0.4% -$10.6K
XOM icon
24
ExxonMobil
XOM
$629B
$2.38M 0.44%
20,223
-231
-1% -$25.3K
AVGO icon
25
Broadcom
AVGO
$1.84T
$2.35M 0.44%
28,260
-1,600
-5% -$139K
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 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.