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
BAR icon
426
GraniteShares Gold Shares
BAR
$1.37B
$10.2K ﹤0.01%
500
– –
GBCI icon
427
Glacier Bancorp
GBCI
$6.37B
$10.1K ﹤0.01%
245
– –
MOH icon
428
Molina Healthcare
MOH
$10.4B
$10.1K ﹤0.01%
28
-25
-47% -$8.82K
KYN icon
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$10.1K ﹤0.01%
1,150
– –
TMO icon
430
Thermo Fisher Scientific
TMO
$213B
$10.1K ﹤0.01%
19
+4
+27% +$1.94K
EUFN icon
431
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$10.1K ﹤0.01%
481
– –
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$9.96K ﹤0.01%
159
– –
CME icon
433
CME Group
CME
$95.1B
$9.69K ﹤0.01%
46
– –
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$9.68K ﹤0.01%
71
– –
UBER icon
435
Uber
UBER
$144B
$9.67K ﹤0.01%
157
+2
+1% +$105
CRI icon
436
Carter's
CRI
$1.42B
$9.66K ﹤0.01%
129
+34
+36% +$2.36K
BSX icon
437
Boston Scientific
BSX
$68.8B
$9.65K ﹤0.01%
167
– –
RSPH icon
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$9.53K ﹤0.01%
320
– –
MLI icon
439
Mueller Industries
MLI
$14.5B
$9.53K ﹤0.01%
404
– –
WM icon
440
Waste Management
WM
$95.5B
$9.49K ﹤0.01%
+53
New +$8.89K
CVS icon
441
CVS Health
CVS
$136B
$9.48K ﹤0.01%
120
– –
EXPE icon
442
Expedia Group
EXPE
$37.2B
$9.41K ﹤0.01%
+62
New +$7.59K
KEYS icon
443
Keysight
KEYS
$51.3B
$9.39K ﹤0.01%
59
– –
NSA
444
DELISTED
National Storage Affiliates Trust
NSA
$9.33K ﹤0.01%
225
– –
VMC icon
445
Vulcan Materials
VMC
$37.2B
$9.31K ﹤0.01%
41
– –
ARQT icon
446
Arcutis Biotherapeutics
ARQT
$3.5B
$9.22K ﹤0.01%
2,856
– –
CARR icon
447
Carrier Global
CARR
$50.5B
$9.11K ﹤0.01%
158
+37
+31% +$1.96K
SMH icon
448
VanEck Semiconductor ETF
SMH
$62.4B
$9.09K ﹤0.01%
52
– –
DTM icon
449
DT Midstream
DTM
$14B
$9.04K ﹤0.01%
165
– –
PBA icon
450
Pembina Pipeline
PBA
$29.3B
$9.02K ﹤0.01%
262
– –
16 17
18
19 20

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.