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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
CTAS icon
301
Cintas
CTAS
$86.6B
– –
-48
Closed -$7.23K
CSX icon
302
CSX Corp
CSX
$94B
– –
-3,366
Closed -$117K
CTRA
303
DELISTED
Coterra Energy
CTRA
– –
-219
Closed -$5.59K
CTSH icon
304
Cognizant
CTSH
$26.5B
– –
-52
Closed -$3.93K
CTVA icon
305
Corteva
CTVA
$60.5B
– –
-121
Closed -$5.8K
CVCO icon
306
Cavco Industries
CVCO
$4.36B
– –
-69
Closed -$23.9K
CVLG icon
307
Covenant Logistics
CVLG
$1.04B
– –
-86
Closed -$1.98K
CVS icon
308
CVS Health
CVS
$135B
– –
-120
Closed -$9.48K
CYBR
309
DELISTED
CyberArk
CYBR
– –
-112
Closed -$24.5K
CZR icon
310
Caesars Entertainment
CZR
$6.06B
– –
-38
Closed -$1.78K
DBMF icon
311
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-184
Closed -$4.74K
DD icon
312
DuPont de Nemours
DD
$18.6B
– –
-37
Closed -$3.62K
DDS icon
313
Dillards
DDS
$9.2B
– –
-7
Closed -$2.97K
DE icon
314
Deere & Co
DE
$165B
– –
-242
Closed -$97.1K
DEA
315
Easterly Government Properties
DEA
$1.16B
– –
-310
Closed -$10.4K
DECK icon
316
Deckers Outdoor
DECK
$14.1B
– –
-30
Closed -$3.34K
DELL icon
317
Dell
DELL
$239B
– –
-45
Closed -$3.44K
DEO icon
318
Diageo
DEO
$49.6B
– –
-450
Closed -$65.5K
DFAC icon
319
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-1,581
Closed -$46.2K
DFAE icon
320
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-324
Closed -$7.81K
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-1,129
Closed -$67.3K
DFCF icon
322
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-886
Closed -$37.6K
DFEM icon
323
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
– –
-1,604
Closed -$40K
DFIC icon
324
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-433
Closed -$11.1K
DFIS icon
325
Dimensional International Small Cap ETF
DFIS
$5.72B
– –
-29
Closed -$701
11 12
13
14 15

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TIS
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TCMX
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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.