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
+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
GIS icon
426
General Mills
GIS
$20.2B
– –
-1,700
Closed -$111K
GLOB icon
427
Globant
GLOB
$1.65B
– –
-95
Closed -$22.6K
GLOF icon
428
iShares Global Equity Factor ETF
GLOF
$211M
– –
-310
Closed -$11.7K
GLPI icon
429
Gaming and Leisure Properties
GLPI
$13B
– –
-44
Closed -$2.17K
GLW icon
430
Corning
GLW
$107B
– –
-2,556
Closed -$77.8K
GM icon
431
General Motors
GM
$80.9B
– –
-801
Closed -$28.8K
GMED icon
432
Globus Medical
GMED
$11.1B
– –
-285
Closed -$15.2K
GMS
433
DELISTED
GMS Inc
GMS
– –
-52
Closed -$4.29K
GOVT icon
434
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-255
Closed -$5.88K
GPC icon
435
Genuine Parts
GPC
$17.9B
– –
-190
Closed -$26.5K
GRMN
436
Garmin
GRMN
$56.9B
– –
-70
Closed -$9K
GS icon
437
Goldman Sachs
GS
$289B
– –
-301
Closed -$116K
GSK icon
438
GSK
GSK
$107B
– –
-360
Closed -$13.3K
GTES icon
439
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-1,010
Closed -$13.6K
GTLS
440
DELISTED
Chart Industries
GTLS
– –
-60
Closed -$8.18K
GTX icon
441
Garrett Motion
GTX
$5.39B
– –
-20
Closed -$194
HAL icon
442
Halliburton
HAL
$26.1B
– –
-1,558
Closed -$56.3K
HALO icon
443
Halozyme
HALO
$9.88B
– –
-320
Closed -$11.8K
HBAN icon
444
Huntington Bancshares
HBAN
$34B
– –
-452
Closed -$5.75K
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-44
Closed -$1.89K
HES
446
DELISTED
Hess
HES
– –
-4
Closed -$577
HESM icon
447
Hess Midstream
HESM
$5.19B
– –
-4,422
Closed -$140K
HGER icon
448
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
– –
-106
Closed -$2.22K
HI
449
DELISTED
Hillenbrand
HI
– –
-107
Closed -$5.12K
HIG icon
450
Hartford Financial Services
HIG
$39.9B
– –
-151
Closed -$12.2K
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 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.