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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
CLX icon
276
Clorox
CLX
$12B
– –
-300
Closed -$42.8K
CMA
277
DELISTED
Comerica
CMA
– –
-64
Closed -$3.62K
CMCO icon
278
Columbus McKinnon
CMCO
$422M
– –
-285
Closed -$11.1K
CMCSA icon
279
Comcast
CMCSA
$87.3B
– –
-2,553
Closed -$112K
CME icon
280
CME Group
CME
$95.4B
– –
-46
Closed -$9.69K
CMI icon
281
Cummins
CMI
$83.6B
– –
-316
Closed -$75.7K
CMPS
282
Compass Pathways
CMPS
$1.47B
– –
-80
Closed -$700
CNC icon
283
Centene
CNC
$30.5B
– –
-139
Closed -$10.3K
CNTY icon
284
Century Casinos
CNTY
$32.9M
– –
-100
Closed -$488
CNXC icon
285
Concentrix
CNXC
$1.62B
– –
-23
Closed -$2.26K
COF icon
286
Capital One
COF
$128B
– –
-107
Closed -$14K
COIN icon
287
Coinbase
COIN
$42.2B
– –
-41
Closed -$7.13K
COMB icon
288
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-6,904
Closed -$134K
COOP
289
DELISTED
Mr. Cooper
COOP
– –
-53
Closed -$3.45K
COP icon
290
ConocoPhillips
COP
$144B
– –
-447
Closed -$51.9K
COR icon
291
Cencora
COR
$62B
– –
-15
Closed -$3.08K
CPA icon
292
Copa Holdings
CPA
$5.56B
– –
-23
Closed -$2.45K
CPB icon
293
Campbell Soup
CPB
$6.85B
– –
-77
Closed -$3.33K
CQP icon
294
Cheniere Energy
CQP
$30.5B
– –
-1,170
Closed -$58.3K
CRBN icon
295
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-180
Closed -$29.8K
CRI icon
296
Carter's
CRI
$1.43B
– –
-129
Closed -$9.66K
CRM icon
297
Salesforce
CRM
$154B
– –
-83
Closed -$21.8K
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.69B
– –
-60
Closed -$3.76K
CRUS icon
299
Cirrus Logic
CRUS
$6.76B
– –
-30
Closed -$2.5K
CRWD icon
300
CrowdStrike
CRWD
$183B
– –
-12
Closed -$766
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 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.