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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
ABBV icon
26
AbbVie
ABBV
$458B
$2.34M 0.39%
12,844
-128
-1% -$22.1K
HD icon
27
Home Depot
HD
$332B
$2.22M 0.37%
5,780
-74
-1% -$27K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.2M 0.37%
89,500
+100
+0.1% +$2.34K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.02M 0.34%
27,181
-5,202
-16% -$370K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$2.01M 0.34%
10,757
-513
-5% -$91.2K
WSO icon
31
Watsco Inc
WSO
$14.9B
$2M 0.33%
4,629
-45
-1% -$18.1K
CNQ icon
32
Canadian Natural Resources
CNQ
$96.9B
$1.88M 0.31%
49,130
-476
-1% -$15.9K
MRK icon
33
Merck
MRK
$324B
$1.87M 0.31%
14,149
-119
-0.8% -$14.7K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$1.7M 0.28%
7,433
-142
-2% -$30.5K
BR icon
35
Broadridge
BR
$17.2B
$1.68M 0.28%
8,177
+123
+2% +$24.8K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$1.62M 0.27%
82,900
-2,720
-3% -$50.9K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.61M 0.27%
16,236
-12,379
-43% -$1.22M
PAYX icon
38
Paychex
PAYX
$40.4B
$1.59M 0.27%
12,982
-108
-0.8% -$13.1K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.58M 0.26%
7,898
+2,978
+61% +$537K
QSR icon
40
Restaurant Brands International
QSR
$25.1B
$1.54M 0.26%
19,331
-186
-1% -$14.5K
MS icon
41
Morgan Stanley
MS
$337B
$1.53M 0.26%
16,299
-145
-0.9% -$12.8K
UNH icon
42
UnitedHealth
UNH
$382B
$1.52M 0.25%
3,078
-64
-2% -$32.5K
LIN icon
43
Linde
LIN
$237B
$1.52M 0.25%
3,270
-33
-1% -$14.3K
PM icon
44
Philip Morris
PM
$301B
$1.49M 0.25%
16,263
-268
-2% -$24.7K
KO icon
45
Coca-Cola
KO
$354B
$1.47M 0.24%
23,929
+1,565
+7% +$94K
BLK icon
46
Blackrock
BLK
$164B
$1.47M 0.24%
1,762
-9
-0.5% -$7.23K
SYY icon
47
Sysco
SYY
$39.7B
$1.46M 0.24%
17,973
-131
-0.7% -$10.3K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.45M 0.24%
22,965
-58
-0.3% -$3.55K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$1.44M 0.24%
49,340
+887
+2% +$24.4K
BAH icon
50
Booz Allen Hamilton
BAH
$8.7B
$1.38M 0.23%
9,294
-2,077
-18% -$292K
1
2
3 4 5

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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.