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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
PIPR icon
301
Piper Sandler
PIPR
$5.24B
$23.3K ﹤0.01%
532
– –
NDSN icon
302
Nordson
NDSN
$16.9B
$23.2K ﹤0.01%
88
– –
LAD icon
303
Lithia Motors
LAD
$8.17B
$23.1K ﹤0.01%
70
– –
ECL icon
304
Ecolab
ECL
$79.6B
$22.9K ﹤0.01%
115
– –
PHM icon
305
Pultegroup
PHM
$25.7B
$22.8K ﹤0.01%
220
– –
GLOB icon
306
Globant
GLOB
$1.52B
$22.6K ﹤0.01%
95
– –
MLM icon
307
Martin Marietta Materials
MLM
$35B
$22.5K ﹤0.01%
45
– –
GE icon
308
GE Aerospace
GE
$377B
$22.4K ﹤0.01%
219
+156
+248% +$14.5K
ENTG icon
309
Entegris
ENTG
$18B
$22.2K ﹤0.01%
185
– –
PFGC icon
310
Performance Food Group
PFGC
$18.1B
$22.1K ﹤0.01%
320
– –
KNSL icon
311
Kinsale Capital Group
KNSL
$8.43B
$22.1K ﹤0.01%
66
+4
+6% +$1.48K
MDLZ icon
312
Mondelez International
MDLZ
$80.2B
$22.1K ﹤0.01%
303
– –
CRM icon
313
Salesforce
CRM
$149B
$21.8K ﹤0.01%
83
+10
+14% +$2.26K
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21.4K ﹤0.01%
245
– –
EXP icon
315
Eagle Materials
EXP
$6.86B
$21.3K ﹤0.01%
105
-25
-19% -$4.39K
MO icon
316
Altria Group
MO
$125B
$21.3K ﹤0.01%
515
-10,179
-95% -$421K
TBT icon
317
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$21.1K ﹤0.01%
700
– –
VUG icon
318
Vanguard Growth ETF
VUG
$216B
$20.8K ﹤0.01%
402
– –
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$20.6K ﹤0.01%
317
– –
SMTI icon
320
Sanara MedTech
SMTI
$244M
$20.6K ﹤0.01%
500
– –
IRBT
321
DELISTED
iRobot
IRBT
$20.3K ﹤0.01%
525
– –
NBIX icon
322
Neurocrine Biosciences
NBIX
$18.4B
$19.8K ﹤0.01%
150
– –
KWR icon
323
Quaker Houghton
KWR
$2.67B
$19.6K ﹤0.01%
92
+18
+24% +$3.1K
TRV icon
324
Travelers Companies
TRV
$82.9B
$19.6K ﹤0.01%
103
-11
-10% -$1.91K
IEUS icon
325
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$19.4K ﹤0.01%
346
-410
-54% -$20.8K
11 12
13
14 15

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.