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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
BANC icon
251
Banc of California
BANC
$3.27B
$40.1K 0.01%
+2,967
New +$36.7K
DFEM icon
252
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$40K 0.01%
1,604
– –
PFG icon
253
Principal Financial Group
PFG
$24.5B
$39.9K 0.01%
507
+52
+11% +$3.77K
SHW icon
254
Sherwin-Williams
SHW
$87.4B
$39K 0.01%
125
– –
SUN icon
255
Sunoco
SUN
$14.4B
$39K 0.01%
650
– –
RTX icon
256
RTX Corp
RTX
$295B
$38.5K 0.01%
458
-173
-27% -$13.7K
ROP icon
257
Roper Technologies
ROP
$38.7B
$38.2K 0.01%
70
– –
DFCF icon
258
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$37.6K 0.01%
886
– –
RPRX icon
259
Royalty Pharma
RPRX
$26.6B
$36.5K 0.01%
1,300
– –
TSHA icon
260
Taysha Gene Therapies
TSHA
$1.57B
$35.4K 0.01%
20,000
– –
MTDR icon
261
Matador Resources
MTDR
$5.73B
$33.8K 0.01%
595
– –
IGE icon
262
iShares North American Natural Resources ETF
IGE
$726M
$33.7K 0.01%
828
– –
MMM icon
263
3M
MMM
$94.1B
$32.9K 0.01%
360
+121
+51% +$9.71K
DUK icon
264
Duke Energy
DUK
$101B
$32.3K 0.01%
333
– –
BND icon
265
Vanguard Total Bond Market
BND
$158B
$31.4K 0.01%
+427
New +$30.1K
DOV icon
266
Dover
DOV
$27.4B
$30.8K 0.01%
200
-12
-6% -$1.68K
INTU icon
267
Intuit
INTU
$85.6B
$30.6K 0.01%
49
+15
+44% +$8.27K
GEL icon
268
Genesis Energy
GEL
$1.81B
$30.6K 0.01%
2,642
– –
CRBN icon
269
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$29.8K 0.01%
180
– –
ADP icon
270
Automatic Data Processing
ADP
$106B
$29.8K 0.01%
127
+19
+18% +$4.43K
AMD icon
271
Advanced Micro Devices
AMD
$741B
$29.6K 0.01%
201
– –
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$29.6K 0.01%
365
– –
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$29.6K 0.01%
533
-835
-61% -$44.8K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.3B
$29.3K 0.01%
594
-1,571
-73% -$76.5K
FIX icon
275
Comfort Systems
FIX
$57.2B
$29K 0.01%
141
– –
9 10
11
12 13

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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 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.