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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
+9.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$33.2M
Cap. Flow
-$12.7M
Cap. Flow %
-2.23%
Top 10 Hldgs %
63.53%
Holding
945
New
110
Increased
165
Reduced
149
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
5
MS icon
Morgan Stanley
MS
+$878K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 5.74%
3 Energy 2.39%
4 Healthcare 2.01%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$221B
$55K 0.01%
300
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$124B
$54.1K 0.01%
133
+90
+209% +$33.2K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.44B
$53.9K 0.01%
1,137
-100
-8% -$4.4K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$53.7K 0.01%
521
– –
MELI icon
230
Mercado Libre
MELI
$94.4B
$53.4K 0.01%
34
– –
ZTS icon
231
Zoetis
ZTS
$32.5B
$52.5K 0.01%
266
-6
-2% -$1.06K
COP icon
232
ConocoPhillips
COP
$139B
$51.9K 0.01%
447
– –
NVO
233
Novo Nordisk
NVO
$225B
$51.7K 0.01%
500
+100
+25% +$9.89K
ALC icon
234
Alcon
ALC
$33.7B
$50.8K 0.01%
650
– –
SBUX icon
235
Starbucks
SBUX
$118B
$50.1K 0.01%
522
-112
-18% -$10.9K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$49.9K 0.01%
+505
New +$45.6K
FNDB icon
237
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$49.8K 0.01%
2,445
– –
PPG icon
238
PPG Industries
PPG
$26.5B
$49.5K 0.01%
331
– –
CAT icon
239
Caterpillar
CAT
$387B
$49.4K 0.01%
167
+12
+8% +$3.11K
BIZD icon
240
VanEck BDC Income ETF
BIZD
$1.62B
$48.3K 0.01%
3,010
– –
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47.8K 0.01%
2,050
– –
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47.4K 0.01%
1,870
– –
EXC icon
243
Exelon
EXC
$48.4B
$46.5K 0.01%
1,294
– –
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$46.2K 0.01%
1,581
– –
IEP icon
245
Icahn Enterprises
IEP
$5.26B
$45.3K 0.01%
2,634
-4
-0.2% -$70
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.3K 0.01%
1,101
– –
CLX icon
247
Clorox
CLX
$12.1B
$42.8K 0.01%
300
– –
ETR icon
248
Entergy
ETR
$52.4B
$41.7K 0.01%
824
+44
+6% +$2.15K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$153B
$40.6K 0.01%
700
– –
RPM icon
250
RPM International
RPM
$14.3B
$40.3K 0.01%
361
– –
8 9
10
11 12

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Lee Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Lee Financial held 945 positions worth $570M, up 6.2% from $537M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lee Financial's Q4 2023 filing shows 110 new, 165 increased, 149 reduced and 84 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,288 shares worth $467K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q4 2023 buy was Vanguard Real Estate ETF: 5,288 shares worth $467K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.46M increase.
  • Lee Financial's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.4M.
  • Lee Financial fully exited Brookfield Infrastructure in Q4 2023, selling an estimated $1.22M.
  • Lee Financial's ten largest holdings make up 64% of its $570M portfolio in Q4 2023.
  • Lee Financial opened 110 new positions and closed 84 in Q4 2023.
  • Lee Financial's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Lee Financial's 13F filing for Q4 2023, filed 8 Feb 2024.