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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
VTV icon
326
Vanguard Value ETF
VTV
$190B
$19.1K ﹤0.01%
128
– –
MCK icon
327
McKesson
MCK
$104B
$19K ﹤0.01%
41
+6
+17% +$2.73K
FSS icon
328
Federal Signal
FSS
$7.19B
$18.8K ﹤0.01%
245
– –
ESI icon
329
Element Solutions
ESI
$8.89B
$18.7K ﹤0.01%
810
– –
ITCI
330
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.6K ﹤0.01%
260
– –
LECO icon
331
Lincoln Electric
LECO
$14.6B
$18.5K ﹤0.01%
85
-20
-19% -$3.86K
ITGR icon
332
Integer Holdings
ITGR
$3.41B
$18.3K ﹤0.01%
185
– –
FIVE icon
333
Five Below
FIVE
$11.5B
$18.1K ﹤0.01%
85
– –
BAX icon
334
Baxter International
BAX
$12.6B
$18K ﹤0.01%
461
+61
+15% +$2.16K
CGNX icon
335
Cognex
CGNX
$10B
$17.9K ﹤0.01%
430
+75
+21% +$2.88K
HOLX
336
DELISTED
Hologic
HOLX
$17.9K ﹤0.01%
250
– –
EL icon
337
Estee Lauder
EL
$30.7B
$17.7K ﹤0.01%
121
-33
-21% -$4.38K
LOW icon
338
Lowe's Companies
LOW
$122B
$17.6K ﹤0.01%
79
+9
+13% +$1.82K
IEX icon
339
IDEX
IEX
$16.6B
$17.4K ﹤0.01%
80
-8
-9% -$1.61K
PLTR icon
340
Palantir
PLTR
$296B
$17.3K ﹤0.01%
1,010
+1,000
+10,000% +$17.8K
ITT icon
341
ITT
ITT
$17.8B
$17.3K ﹤0.01%
145
– –
SUSB icon
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.3K ﹤0.01%
705
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.2K ﹤0.01%
151
– –
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$17K ﹤0.01%
133
– –
PCTY icon
345
Paylocity
PCTY
$7.43B
$17K ﹤0.01%
103
– –
SNY icon
346
Sanofi
SNY
$109B
$17K ﹤0.01%
341
-75
-18% -$3.67K
SLB icon
347
SLB Ltd
SLB
$74.2B
$16.8K ﹤0.01%
322
– –
ED icon
348
Consolidated Edison
ED
$41.3B
$16.8K ﹤0.01%
185
+38
+26% +$3.4K
DLR icon
349
Digital Realty Trust
DLR
$71.5B
$16.7K ﹤0.01%
123
– –
AZTA icon
350
Azenta
AZTA
$1.33B
$16.6K ﹤0.01%
255
– –
12 13
14
15 16

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.