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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
FFIV icon
401
F5
FFIV
$22B
– –
-12
Closed -$2.15K
FFND icon
402
The Future Fund Active ETF
FFND
$98.1M
– –
-50
Closed -$1.02K
FISV
403
Fiserv Inc
FISV
$29.7B
– –
-34
Closed -$4.52K
FICO icon
404
Fair Isaac
FICO
$31.8B
– –
-4
Closed -$4.66K
FIVE icon
405
Five Below
FIVE
$11.6B
– –
-85
Closed -$18.1K
FIX icon
406
Comfort Systems
FIX
$53.5B
– –
-141
Closed -$29K
FMF icon
407
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-46
Closed -$2.12K
FNDB icon
408
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
– –
-2,445
Closed -$49.8K
FOXA icon
409
Fox Class A
FOXA
$24.8B
– –
-404
Closed -$12K
FSLR icon
410
First Solar
FSLR
$21.4B
– –
-20
Closed -$3.45K
FSS icon
411
Federal Signal
FSS
$6.82B
– –
-245
Closed -$18.8K
FTLS icon
412
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-75
Closed -$4.22K
FTNT icon
413
Fortinet
FTNT
$112B
– –
-16
Closed -$937
FTV icon
414
Fortive
FTV
$18.2B
– –
-210
Closed -$11.6K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-133
Closed -$17K
FXR icon
416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-317
Closed -$20.6K
GBCI icon
417
Glacier Bancorp
GBCI
$6.36B
– –
-245
Closed -$10.1K
GCOW icon
418
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-720
Closed -$24.9K
GD icon
419
General Dynamics
GD
$103B
– –
-31
Closed -$8.05K
GDDY icon
420
GoDaddy
GDDY
$13.9B
– –
-13
Closed -$1.38K
GE icon
421
GE Aerospace
GE
$364B
– –
-219
Closed -$22.4K
GEF icon
422
Greif
GEF
$4.95B
– –
-7
Closed -$463
GEHC icon
423
GE HealthCare
GEHC
$32.7B
– –
-4
Closed -$310
GEL icon
424
Genesis Energy
GEL
$1.82B
– –
-2,642
Closed -$30.6K
GILD icon
425
Gilead Sciences
GILD
$165B
– –
-317
Closed -$25.7K
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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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.