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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
CAG icon
251
Conagra Brands
CAG
$7.42B
– –
-151
Closed -$4.33K
CAH icon
252
Cardinal Health
CAH
$53.7B
– –
-42
Closed -$4.25K
CARR icon
253
Carrier Global
CARR
$49.8B
– –
-158
Closed -$9.11K
CAT icon
254
Caterpillar
CAT
$361B
– –
-167
Closed -$49.4K
CB icon
255
Chubb
CB
$140B
– –
-58
Closed -$13.1K
CBRE icon
256
CBRE Group
CBRE
$43.3B
– –
-23
Closed -$2.14K
CC icon
257
Chemours
CC
$2.48B
– –
-20
Closed -$631
CCC
258
CCC Intelligent Solutions
CCC
$3.55B
– –
-1,370
Closed -$15.6K
CCI icon
259
Crown Castle
CCI
$34.6B
– –
-1,434
Closed -$165K
CDNS icon
260
Cadence Design Systems
CDNS
$91.8B
– –
-12
Closed -$3.27K
CE icon
261
Celanese
CE
$4.82B
– –
-23
Closed -$3.57K
CEG icon
262
Constellation Energy
CEG
$92.1B
– –
-16
Closed -$1.87K
CELH icon
263
Celsius Holdings
CELH
$7.38B
– –
-36
Closed -$1.96K
CF icon
264
CF Industries
CF
$19.6B
– –
-82
Closed -$6.52K
CGNX icon
265
Cognex
CGNX
$9.62B
– –
-430
Closed -$17.9K
CHDN icon
266
Churchill Downs
CHDN
$6.17B
– –
-2
Closed -$271
CHKP icon
267
Check Point Software Technologies
CHKP
$14.3B
– –
-711
Closed -$109K
CHTR icon
268
Charter Communications
CHTR
$17.3B
– –
-16
Closed -$6.22K
CHWY icon
269
Chewy
CHWY
$9.54B
– –
-18
Closed -$426
CHX
270
DELISTED
ChampionX
CHX
– –
-250
Closed -$7.3K
CI icon
271
Cigna
CI
$78.4B
– –
-44
Closed -$13.2K
CIEN icon
272
Ciena
CIEN
$46.8B
– –
-30
Closed -$1.35K
CII icon
273
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-63
Closed -$1.2K
CL icon
274
Colgate-Palmolive
CL
$74.8B
– –
-200
Closed -$15.9K
CLF icon
275
Cleveland-Cliffs
CLF
$6.49B
– –
-112
Closed -$2.29K
9 10
11
12 13

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
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RTM
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SG
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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.