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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
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$28.9K 0.01%
434
-45
-9% -$2.89K
GM icon
277
General Motors
GM
$81.7B
$28.8K 0.01%
801
+89
+13% +$2.75K
EEMS icon
278
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$28.1K ﹤0.01%
486
– –
EMR icon
279
Emerson Electric
EMR
$85B
$28K ﹤0.01%
288
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$136B
$27.1K ﹤0.01%
448
– –
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27K ﹤0.01%
372
– –
GPC icon
282
Genuine Parts
GPC
$17.9B
$26.5K ﹤0.01%
190
– –
RBC icon
283
RBC Bearings
RBC
$18.2B
$26.2K ﹤0.01%
92
– –
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.7K ﹤0.01%
502
– –
SIRI icon
285
SiriusXM
SIRI
$10.7B
$25.7K ﹤0.01%
470
– –
GILD icon
286
Gilead Sciences
GILD
$167B
$25.7K ﹤0.01%
317
+84
+36% +$6.54K
AM icon
287
Antero Midstream
AM
$10.3B
$25.3K ﹤0.01%
2,022
– –
MDT icon
288
Medtronic
MDT
$111B
$24.9K ﹤0.01%
300
-32
-10% -$2.44K
GCOW icon
289
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$24.9K ﹤0.01%
720
– –
ATKR icon
290
Atkore
ATKR
$2.62B
$24.8K ﹤0.01%
155
– –
CYBR
291
DELISTED
CyberArk
CYBR
$24.5K ﹤0.01%
112
– –
TXRH icon
292
Texas Roadhouse
TXRH
$13.5B
$24.4K ﹤0.01%
200
– –
BP icon
293
BP
BP
$107B
$24.4K ﹤0.01%
690
– –
SHEL icon
294
Shell
SHEL
$238B
$24.4K ﹤0.01%
371
– –
BJ icon
295
BJs Wholesale Club
BJ
$12.4B
$24K ﹤0.01%
360
– –
CVCO icon
296
Cavco Industries
CVCO
$4.54B
$23.9K ﹤0.01%
69
– –
MANH icon
297
Manhattan Associates
MANH
$9.95B
$23.9K ﹤0.01%
111
-40
-26% -$8.46K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.55B
$23.8K ﹤0.01%
175
– –
VOYA icon
299
Voya Financial
VOYA
$9.07B
$23.7K ﹤0.01%
325
– –
BLDR icon
300
Builders FirstSource
BLDR
$7.93B
$23.4K ﹤0.01%
140
– –
10 11
12
13 14

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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.