We are live on ! Find out more
LF

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
MTSI icon
376
MACOM Technology Solutions
MTSI
$17.6B
$13.9K ﹤0.01%
150
– –
IDA icon
377
Idacorp
IDA
$8.13B
$13.8K ﹤0.01%
140
– –
ZBRA icon
378
Zebra Technologies
ZBRA
$13.4B
$13.7K ﹤0.01%
50
– –
GTES icon
379
Gates Industrial Corporation Ltd.
GTES
$6.29B
$13.6K ﹤0.01%
1,010
+210
+26% +$2.48K
GSK icon
380
GSK
GSK
$107B
$13.3K ﹤0.01%
360
– –
AUB icon
381
Atlantic Union Bankshares
AUB
$6.07B
$13.3K ﹤0.01%
365
– –
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.81B
$13.2K ﹤0.01%
41
– –
SLAB icon
383
Silicon Laboratories
SLAB
$7.17B
$13.2K ﹤0.01%
100
– –
EXPO icon
384
Exponent
EXPO
$3.25B
$13.2K ﹤0.01%
150
– –
CI icon
385
Cigna
CI
$79.2B
$13.2K ﹤0.01%
44
– –
CB icon
386
Chubb
CB
$142B
$13.1K ﹤0.01%
+58
New +$12.7K
ISRG icon
387
Intuitive Surgical
ISRG
$127B
$12.8K ﹤0.01%
38
– –
SF
388
Stifel
SF
$12.6B
$12.8K ﹤0.01%
278
– –
ARLP icon
389
Alliance Resource Partners
ARLP
$3.34B
$12.7K ﹤0.01%
600
– –
ADC icon
390
Agree Realty
ADC
$9.79B
$12.6K ﹤0.01%
200
– –
POR icon
391
Portland General Electric
POR
$5.89B
$12.6K ﹤0.01%
290
+55
+23% +$2.28K
DORM icon
392
Dorman Products
DORM
$4.27B
$12.5K ﹤0.01%
150
– –
PII icon
393
Polaris
PII
$3.78B
$12.3K ﹤0.01%
130
– –
ACN icon
394
Accenture
ACN
$108B
$12.3K ﹤0.01%
35
– –
HIG icon
395
Hartford Financial Services
HIG
$39.9B
$12.2K ﹤0.01%
151
+68
+82% +$5.12K
ASML icon
396
ASML
ASML
$591B
$12.1K ﹤0.01%
16
– –
FOXA icon
397
Fox Class A
FOXA
$24.6B
$12K ﹤0.01%
404
+135
+50% +$4.08K
SRVR icon
398
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
$11.9K ﹤0.01%
400
– –
HALO icon
399
Halozyme
HALO
$9.9B
$11.8K ﹤0.01%
320
– –
IYG icon
400
iShares US Financial Services ETF
IYG
$2.15B
$11.8K ﹤0.01%
198
– –
14 15
16
17 18

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.