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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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,175
Closed -$171K
DGS icon
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-2
Closed -$100
DHI icon
328
D.R. Horton
DHI
$41.2B
– –
-34
Closed -$5.17K
DHR icon
329
Danaher
DHR
$138B
– –
-66
Closed -$15.3K
DHT icon
330
DHT Holdings
DHT
$2.99B
– –
-298
Closed -$2.92K
DIHP icon
331
Dimensional International High Profitability ETF
DIHP
$6.24B
– –
-11
Closed -$283
DISV icon
332
Dimensional International Small Cap Value ETF
DISV
$4.86B
– –
-2,157
Closed -$55.6K
DKNG icon
333
DraftKings
DKNG
$12.2B
– –
-169
Closed -$5.96K
DKS icon
334
Dick's Sporting Goods
DKS
$18.4B
– –
-9
Closed -$1.32K
DLR icon
335
Digital Realty Trust
DLR
$69.6B
– –
-123
Closed -$16.7K
DNUT icon
336
Krispy Kreme
DNUT
$562M
– –
-365
Closed -$5.51K
DOC icon
337
Healthpeak Properties
DOC
$15.5B
– –
-114
Closed -$2.26K
DOCU
338
DocuSign
DOCU
$11.1B
– –
-30
Closed -$1.78K
DORM icon
339
Dorman Products
DORM
$4.22B
– –
-150
Closed -$12.5K
DOV icon
340
Dover
DOV
$26.7B
– –
-200
Closed -$30.8K
DOW icon
341
Dow Inc
DOW
$22B
– –
-114
Closed -$6.25K
DPZ icon
342
Domino's
DPZ
$11.9B
– –
-10
Closed -$4.12K
DRI icon
343
Darden Restaurants
DRI
$24.3B
– –
-13
Closed -$2.14K
DT icon
344
Dynatrace
DT
$12.7B
– –
-46
Closed -$2.52K
DTE icon
345
DTE Energy
DTE
$29.9B
– –
-21
Closed -$2.34K
DTM icon
346
DT Midstream
DTM
$13.9B
– –
-165
Closed -$9.04K
DUHP icon
347
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-24
Closed -$687
DUK icon
348
Duke Energy
DUK
$101B
– –
-333
Closed -$32.3K
DVN icon
349
Devon Energy
DVN
$51.3B
– –
-68
Closed -$3.08K
DXCM icon
350
DexCom
DXCM
$29B
– –
-36
Closed -$4.47K
12 13
14
15 16

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TIS
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QCMNJ
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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.