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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
EA icon
351
Electronic Arts
EA
$52.4B
– –
-44
Closed -$6.02K
EAF icon
352
GrafTech
EAF
$184M
– –
0
– -$5
ECL icon
353
Ecolab
ECL
$79.8B
– –
-115
Closed -$22.9K
ED icon
354
Consolidated Edison
ED
$41.4B
– –
-185
Closed -$16.8K
EDIT icon
355
Editas Medicine
EDIT
$399M
– –
-95
Closed -$963
EE icon
356
Excelerate Energy
EE
$1.19B
– –
-309
Closed -$4.78K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,101
Closed -$44.3K
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-533
Closed -$29.6K
EEMS icon
359
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-486
Closed -$28.1K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-833
Closed -$62.8K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-45
Closed -$3.12K
EGP icon
362
EastGroup Properties
EGP
$11.2B
– –
-80
Closed -$14.7K
EL icon
363
Estee Lauder
EL
$30.4B
– –
-121
Closed -$17.7K
EME icon
364
Emcor
EME
$29.9B
– –
-18
Closed -$3.88K
EMR icon
365
Emerson Electric
EMR
$81.6B
– –
-288
Closed -$28K
ENPH icon
366
Enphase Energy
ENPH
$4.62B
– –
-3
Closed -$397
ENTG icon
367
Entegris
ENTG
$16.3B
– –
-185
Closed -$22.2K
EOG icon
368
EOG Resources
EOG
$77.7B
– –
-519
Closed -$62.8K
EPP icon
369
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-51
Closed -$2.21K
EQH icon
370
Equitable Holdings
EQH
$13.2B
– –
-322
Closed -$10.7K
EQT icon
371
EQT Corp
EQT
$32.9B
– –
-70
Closed -$2.71K
ESI icon
372
Element Solutions
ESI
$8.48B
– –
-810
Closed -$18.7K
ESLT icon
373
Elbit Systems
ESLT
$36B
– –
-500
Closed -$107K
ESRT icon
374
Empire State Realty Trust
ESRT
$1B
– –
-678
Closed -$6.57K
ESS icon
375
Essex Property Trust
ESS
$19.1B
– –
-10
Closed -$2.5K
13 14
15
16 17

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.