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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
ROK icon
401
Rockwell Automation
ROK
$51.2B
$11.8K ﹤0.01%
38
-9
-19% -$2.52K
GLOF icon
402
iShares Global Equity Factor ETF
GLOF
$214M
$11.7K ﹤0.01%
310
– –
VXX icon
403
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$11.6K ﹤0.01%
188
-625
-77% -$50.5K
FTV icon
404
Fortive
FTV
$17.8B
$11.6K ﹤0.01%
210
– –
TNDM icon
405
Tandem Diabetes Care
TNDM
$1.26B
$11.4K ﹤0.01%
+385
New +$7.99K
MU icon
406
Micron Technology
MU
$865B
$11.2K ﹤0.01%
131
-40
-23% -$2.97K
MLPX icon
407
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$11.2K ﹤0.01%
250
– –
CMCO icon
408
Columbus McKinnon
CMCO
$428M
$11.1K ﹤0.01%
285
– –
DFIC icon
409
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$11.1K ﹤0.01%
433
– –
SJM icon
410
J.M. Smucker
SJM
$13.5B
$10.9K ﹤0.01%
86
+27
+46% +$3.13K
MGY icon
411
Magnolia Oil & Gas
MGY
$5.89B
$10.9K ﹤0.01%
510
– –
IP icon
412
International Paper
IP
$22.6B
$10.8K ﹤0.01%
300
– –
SNDR icon
413
Schneider National
SNDR
$6.19B
$10.8K ﹤0.01%
425
– –
TROW icon
414
T. Rowe Price
TROW
$25.6B
$10.8K ﹤0.01%
100
-49
-33% -$4.88K
EQH icon
415
Equitable Holdings
EQH
$13.2B
$10.7K ﹤0.01%
322
-141
-30% -$4.13K
OVV icon
416
Ovintiv
OVV
$16.9B
$10.7K ﹤0.01%
244
– –
PNC icon
417
PNC Financial Services
PNC
$99B
$10.7K ﹤0.01%
69
+21
+44% +$2.72K
LOPE icon
418
Grand Canyon Education
LOPE
$4.18B
$10.6K ﹤0.01%
80
– –
MDXG icon
419
MiMedx Group
MDXG
$652M
$10.5K ﹤0.01%
1,195
– –
DEA
420
Easterly Government Properties
DEA
$1.17B
$10.4K ﹤0.01%
310
+58
+23% +$1.72K
MAR icon
421
Marriott International
MAR
$100B
$10.4K ﹤0.01%
46
– –
BBY icon
422
Best Buy
BBY
$19.1B
$10.4K ﹤0.01%
131
+90
+220% +$6.34K
CNC icon
423
Centene
CNC
$30.8B
$10.3K ﹤0.01%
139
– –
RPD icon
424
Rapid7
RPD
$639M
$10.3K ﹤0.01%
180
– –
MKTX icon
425
MarketAxess Holdings
MKTX
$4.45B
$10.3K ﹤0.01%
35
-7
-17% -$1.69K
15 16
17
18 19

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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 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.