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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
HXL icon
351
Hexcel
HXL
$7.99B
$16.2K ﹤0.01%
220
– –
UNP icon
352
Union Pacific
UNP
$174B
$16.2K ﹤0.01%
66
+53
+408% +$11.7K
CL icon
353
Colgate-Palmolive
CL
$74.6B
$15.9K ﹤0.01%
200
– –
PYPL icon
354
PayPal
PYPL
$50.8B
$15.9K ﹤0.01%
259
-46
-15% -$2.63K
MPC icon
355
Marathon Petroleum
MPC
$90.6B
$15.7K ﹤0.01%
106
– –
CCC
356
CCC Intelligent Solutions
CCC
$3.59B
$15.6K ﹤0.01%
1,370
+550
+67% +$6.42K
WTFC icon
357
Wintrust Financial
WTFC
$10.8B
$15.3K ﹤0.01%
165
– –
DHR icon
358
Danaher
DHR
$140B
$15.3K ﹤0.01%
66
+10
+18% +$2.13K
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$15.2K ﹤0.01%
298
-1,150
-79% -$55.3K
GMED icon
360
Globus Medical
GMED
$10.9B
$15.2K ﹤0.01%
285
+60
+27% +$2.92K
HUM icon
361
Humana
HUM
$43.3B
$15.1K ﹤0.01%
33
+5
+18% +$2.46K
BFAM icon
362
Bright Horizons
BFAM
$4.34B
$15.1K ﹤0.01%
160
– –
ROCK icon
363
Gibraltar Industries
ROCK
$1.3B
$15K ﹤0.01%
190
– –
TTC icon
364
Toro Company
TTC
$8.88B
$14.9K ﹤0.01%
155
– –
EGP icon
365
EastGroup Properties
EGP
$11.3B
$14.7K ﹤0.01%
80
– –
MGM icon
366
MGM Resorts International
MGM
$11.7B
$14.6K ﹤0.01%
327
-38
-10% -$1.49K
J icon
367
Jacobs Solutions
J
$16.2B
$14.5K ﹤0.01%
135
– –
PCOR icon
368
Procore
PCOR
$7.54B
$14.5K ﹤0.01%
+210
New +$13K
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$16.2B
$14.5K ﹤0.01%
118
– –
MZTI
370
The Marzetti Company
MZTI
$3.02B
$14.5K ﹤0.01%
87
– –
NU icon
371
Nu Holdings
NU
$68.2B
$14.3K ﹤0.01%
1,720
– –
ADBE icon
372
Adobe
ADBE
$105B
$14.3K ﹤0.01%
24
+1
+4% +$577
BURL icon
373
Burlington
BURL
$23.5B
$14.2K ﹤0.01%
73
-9
-11% -$1.34K
COF icon
374
Capital One
COF
$129B
$14K ﹤0.01%
107
+62
+138% +$6.69K
ACHC icon
375
Acadia Healthcare
ACHC
$2.54B
$14K ﹤0.01%
180
– –
13 14
15
16 17

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TIS
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QCMNJ
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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.