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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
ETN icon
376
Eaton
ETN
$141B
– –
-239
Closed -$57.6K
ETR icon
377
Entergy
ETR
$50.3B
– –
-824
Closed -$41.7K
ETSY icon
378
Etsy
ETSY
$8.12B
– –
-4
Closed -$325
EUFN icon
379
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-481
Closed -$10.1K
EVC icon
380
Entravision Communication
EVC
$1.02B
– –
-375
Closed -$1.56K
EVR icon
381
Evercore
EVR
$11.8B
– –
-33
Closed -$5.64K
EWC icon
382
iShares MSCI Canada ETF
EWC
$6.12B
– –
-35
Closed -$1.28K
EWD icon
383
iShares MSCI Sweden ETF
EWD
$534M
– –
-8
Closed -$316
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-25
Closed -$1.6K
EWL icon
385
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-25
Closed -$1.21K
EWU icon
386
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-83
Closed -$2.74K
EXAS
387
DELISTED
Exact Sciences
EXAS
– –
-26
Closed -$1.92K
EXC icon
388
Exelon
EXC
$48.1B
– –
-1,294
Closed -$46.5K
EXP icon
389
Eagle Materials
EXP
$6.49B
– –
-105
Closed -$21.3K
EXPE icon
390
Expedia Group
EXPE
$36.5B
– –
-62
Closed -$9.41K
EXPO icon
391
Exponent
EXPO
$3.19B
– –
-150
Closed -$13.2K
EZU icon
392
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-1,137
Closed -$53.9K
FANG icon
393
Diamondback Energy
FANG
$56B
– –
-541
Closed -$83.9K
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.86B
– –
-4
Closed -$305
FCNCA icon
395
First Citizens BancShares
FCNCA
$24.7B
– –
-2
Closed -$2.84K
FCX icon
396
Freeport-McMoran
FCX
$86.2B
– –
-16
Closed -$682
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-47
Closed -$8.77K
FDS icon
398
Factset
FDS
$10B
– –
-5
Closed -$2.39K
FDX icon
399
FedEx
FDX
$73B
– –
-27
Closed -$6.87K
FE icon
400
FirstEnergy
FE
$28.4B
– –
-58
Closed -$2.13K
14 15
16
17 18

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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.