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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.11M 0.37%
89,400
+6,052
+7% +$128K
HD icon
27
Home Depot
HD
$332B
$2.03M 0.36%
5,854
-17
-0.3% -$5.26K
ABBV icon
28
AbbVie
ABBV
$458B
$2.01M 0.35%
12,972
-106
-0.8% -$15.5K
WSO icon
29
Watsco Inc
WSO
$14.9B
$2M 0.35%
4,674
-3
-0.1% -$1.16K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$1.96M 0.34%
11,270
-1,456
-11% -$234K
XOM icon
31
ExxonMobil
XOM
$651B
$1.94M 0.34%
19,424
-799
-4% -$84K
BR icon
32
Broadridge
BR
$17.2B
$1.66M 0.29%
8,054
-5
-0.1% -$922
UNH icon
33
UnitedHealth
UNH
$382B
$1.65M 0.29%
3,142
+5
+0.2% +$2.67K
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$1.63M 0.29%
49,606
-26
-0.1% -$842
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.28%
7,575
-48
-0.6% -$9.25K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$1.58M 0.28%
85,620
-22,982
-21% -$399K
PAYX icon
37
Paychex
PAYX
$40.4B
$1.56M 0.27%
13,090
+35
+0.3% +$4.15K
PM icon
38
Philip Morris
PM
$301B
$1.56M 0.27%
16,531
-9
-0.1% -$829
MRK icon
39
Merck
MRK
$324B
$1.56M 0.27%
14,268
+4,414
+45% +$458K
MS icon
40
Morgan Stanley
MS
$337B
$1.53M 0.27%
16,444
+10,980
+201% +$878K
QSR icon
41
Restaurant Brands International
QSR
$25.1B
$1.53M 0.27%
19,517
-11
-0.1% -$765
BAH icon
42
Booz Allen Hamilton
BAH
$8.7B
$1.45M 0.26%
11,371
+23
+0.2% +$2.87K
BLK icon
43
Blackrock
BLK
$164B
$1.44M 0.25%
1,771
+163
+10% +$114K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.43M 0.25%
23,023
-5,289
-19% -$302K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$1.41M 0.25%
5,947
+4,198
+240% +$928K
LIN icon
46
Linde
LIN
$237B
$1.36M 0.24%
3,303
-15
-0.5% -$5.92K
AMT icon
47
American Tower
AMT
$77.7B
$1.35M 0.24%
6,265
-17
-0.3% -$3.21K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.34M 0.24%
8,563
-7,737
-47% -$1.14M
SYY icon
49
Sysco
SYY
$39.7B
$1.32M 0.23%
18,104
+23
+0.1% +$1.59K
KO icon
50
Coca-Cola
KO
$354B
$1.32M 0.23%
22,364
+120
+0.5% +$6.82K
1
2
3 4 5

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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.