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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
+8.83%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$29.8M
Cap. Flow
-$17.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
724

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$955K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1M

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 5.19%
3 Energy 2.5%
4 Healthcare 2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$4.33B
– –
-160
Closed -$15.1K
BHP icon
227
BHP
BHP
$211B
– –
-66
Closed -$4.51K
BHVN icon
228
Biohaven
BHVN
$2.04B
– –
-64
Closed -$2.74K
BIIB icon
229
Biogen
BIIB
$31.1B
– –
-2
Closed -$518
BILL icon
230
BILL Holdings
BILL
$4.71B
– –
-21
Closed -$1.71K
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$8.79B
– –
-41
Closed -$13.2K
BIZD icon
232
VanEck BDC Income ETF
BIZD
$1.61B
– –
-3,010
Closed -$48.3K
BJ icon
233
BJs Wholesale Club
BJ
$12.7B
– –
-360
Closed -$24K
BNY
234
Bank of New York Mellon
BNY
$104B
– –
-127
Closed -$6.61K
BKNG icon
235
Booking.com
BKNG
$156B
– –
-50
Closed -$7.09K
BLDR icon
236
Builders FirstSource
BLDR
$7.4B
– –
-140
Closed -$23.4K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-30
Closed -$2.89K
BND icon
238
Vanguard Total Bond Market
BND
$158B
– –
-427
Closed -$31.4K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
– –
-1,942
Closed -$99.6K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82B
– –
-594
Closed -$29.3K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-4
Closed -$115
BOUT icon
242
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-25
Closed -$827
BP icon
243
BP
BP
$112B
– –
-690
Closed -$24.4K
BPOP icon
244
Popular Inc
BPOP
$11.1B
– –
-79
Closed -$6.53K
BSM icon
245
Black Stone Minerals
BSM
$3.15B
– –
-7,050
Closed -$113K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,525
Closed -$194K
BSX icon
247
Boston Scientific
BSX
$68.7B
– –
-167
Closed -$9.65K
BURL icon
248
Burlington
BURL
$23.5B
– –
-73
Closed -$14.2K
BWA icon
249
BorgWarner
BWA
$12.7B
– –
-234
Closed -$8.39K
BXC icon
250
BlueLinx
BXC
$425M
– –
-15
Closed -$1.7K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Lee Financial held 865 positions worth $600M, up 5.2% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lee Financial's Q1 2024 filing shows 4 new, 47 increased, 64 reduced and 724 closed positions. Its largest new stake was HF Sinclair: 16,793 shares worth $1.01M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q1 2024 buy was HF Sinclair: 16,793 shares worth $1.01M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.12M increase.
  • Lee Financial's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.64M.
  • Lee Financial fully exited Wells Fargo in Q1 2024, selling an estimated $536K.
  • Lee Financial's ten largest holdings make up 68% of its $600M portfolio in Q1 2024.
  • Lee Financial opened 4 new positions and closed 724 in Q1 2024.
  • Lee Financial's portfolio value rose 5.2% quarter-over-quarter to $600M.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.