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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
HLN icon
451
Haleon
HLN
$45.3B
– –
-528
Closed -$4.35K
HLT icon
452
Hilton Worldwide
HLT
$72.4B
– –
-45
Closed -$8.2K
HMC icon
453
Honda
HMC
$39.8B
– –
-148
Closed -$4.58K
HOLX
454
DELISTED
Hologic
HOLX
– –
-250
Closed -$17.9K
HON icon
455
Honeywell
HON
$76.4B
– –
-731
Closed -$144K
HOOD icon
456
Robinhood
HOOD
$80.7B
– –
-68
Closed -$867
HOPE icon
457
Hope Bancorp
HOPE
$1.8B
– –
-190
Closed -$2.3K
HP icon
458
Helmerich & Payne
HP
$3.34B
– –
-66
Closed -$2.39K
HPE icon
459
Hewlett Packard
HPE
$58.8B
– –
-200
Closed -$3.42K
HPQ icon
460
HP
HPQ
$26B
– –
-100
Closed -$3.04K
HRB icon
461
H&R Block
HRB
$5.98B
– –
-113
Closed -$5.5K
HSII
462
DELISTED
Heidrick & Struggles
HSII
– –
-76
Closed -$2.25K
HST icon
463
Host Hotels & Resorts
HST
$17.5B
– –
-6,036
Closed -$118K
HUM icon
464
Humana
HUM
$43.9B
– –
-33
Closed -$15.1K
HWM icon
465
Howmet Aerospace
HWM
$109B
– –
-106
Closed -$5.74K
HXL icon
466
Hexcel
HXL
$7.97B
– –
-220
Closed -$16.2K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-74
Closed -$5.73K
IAU icon
468
iShares Gold Trust
IAU
$62.8B
– –
-40
Closed -$1.56K
IBB icon
469
iShares Biotechnology ETF
IBB
$9.45B
– –
-175
Closed -$23.8K
ICE icon
470
Intercontinental Exchange
ICE
$87.2B
– –
-27
Closed -$3.47K
ICF icon
471
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-46
Closed -$2.7K
ICSH icon
472
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-78
Closed -$3.91K
IDA icon
473
Idacorp
IDA
$8B
– –
-140
Closed -$13.8K
IDT icon
474
IDT Corp
IDT
$1.67B
– –
-1
Closed -$35
IDXX icon
475
Idexx Laboratories
IDXX
$44.9B
– –
-5
Closed -$2.78K
17 18
19
20 21

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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
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RTM
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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.