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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
+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
GRMN
451
Garmin
GRMN
$56.9B
$9K ﹤0.01%
+70
New +$8.12K
ODFL icon
452
Old Dominion Freight Line
ODFL
$46.3B
$8.92K ﹤0.01%
44
– –
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.87K ﹤0.01%
+92
New +$8.51K
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8.78K ﹤0.01%
165
– –
PCAR icon
455
PACCAR
PCAR
$70.5B
$8.78K ﹤0.01%
87
– –
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.77K ﹤0.01%
47
– –
VCEL icon
457
Vericel Corp
VCEL
$2.38B
$8.72K ﹤0.01%
245
– –
ATR icon
458
AptarGroup
ATR
$8.69B
$8.65K ﹤0.01%
70
– –
LEN icon
459
Lennar Class A
LEN
$20.4B
$8.64K ﹤0.01%
60
+16
+36% +$1.93K
ARKK icon
460
ARK Innovation ETF
ARKK
$5.59B
$8.64K ﹤0.01%
165
– –
THRM icon
461
Gentherm
THRM
$1.32B
$8.64K ﹤0.01%
165
– –
BABA icon
462
Alibaba
BABA
$276B
$8.56K ﹤0.01%
109
– –
IR icon
463
Ingersoll Rand
IR
$33.1B
$8.51K ﹤0.01%
110
– –
NOW icon
464
ServiceNow
NOW
$120B
$8.48K ﹤0.01%
60
– –
BWA icon
465
BorgWarner
BWA
$12.8B
$8.39K ﹤0.01%
234
+46
+24% +$1.64K
JBL icon
466
Jabil
JBL
$30.1B
$8.28K ﹤0.01%
65
– –
TFC icon
467
Truist Financial
TFC
$63.9B
$8.23K ﹤0.01%
223
+143
+179% +$4.49K
HLT icon
468
Hilton Worldwide
HLT
$72.4B
$8.2K ﹤0.01%
45
– –
GTLS
469
DELISTED
Chart Industries
GTLS
$8.18K ﹤0.01%
60
– –
FEI
470
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.08K ﹤0.01%
943
-336
-26% -$2.8K
GD icon
471
General Dynamics
GD
$103B
$8.05K ﹤0.01%
+31
New +$7.56K
VGSH icon
472
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.88K ﹤0.01%
135
– –
VFH icon
473
Vanguard Financials ETF
VFH
$13.4B
$7.84K ﹤0.01%
85
– –
DFAE icon
474
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.81K ﹤0.01%
324
– –
SPLK
475
DELISTED
Splunk Inc
SPLK
$7.62K ﹤0.01%
50
– –
17 18
19
20 21

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TIS
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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.