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
+1.85%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$13.9M
Cap. Flow
+$4.86M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
41
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M
4
DE icon
Deere & Co
DE
+$994K
5
ETR icon
Entergy
ETR
+$746K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.91M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.38M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
4
BNL icon
Broadstone Net Lease
BNL
+$969K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 6.01%
3 Energy 2.39%
4 Healthcare 1.97%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$2.1M 0.34%
12,245
-599
-5% -$99.2K
HD icon
27
Home Depot
HD
$332B
$2.08M 0.34%
6,049
+269
+5% +$91.8K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.03M 0.33%
16,470
+2,010
+14% +$203K
WSO icon
29
Watsco Inc
WSO
$14.9B
$2.02M 0.33%
4,371
-258
-6% -$118K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.02M 0.33%
9,999
+2,101
+27% +$411K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 0.32%
26,816
-365
-1% -$26.9K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$1.88M 0.31%
10,350
-407
-4% -$74.1K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$1.77M 0.29%
91,686
+8,786
+11% +$170K
KO icon
34
Coca-Cola
KO
$354B
$1.7M 0.28%
26,693
+2,764
+12% +$171K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.7M 0.28%
8,806
+2,145
+32% +$394K
BNL icon
36
Broadstone Net Lease
BNL
$4.29B
$1.66M 0.27%
103,130
-64,048
-38% -$969K
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$1.65M 0.27%
46,315
-2,815
-6% -$106K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.26%
7,412
-21
-0.3% -$4.61K
PM icon
39
Philip Morris
PM
$301B
$1.55M 0.25%
15,313
-950
-6% -$92.9K
BR icon
40
Broadridge
BR
$17.2B
$1.54M 0.25%
7,800
-377
-5% -$74.8K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.53M 0.25%
1,688
+141
+9% +$113K
PAYX icon
42
Paychex
PAYX
$40.4B
$1.51M 0.25%
12,732
-250
-2% -$30.5K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.24%
49,940
+600
+1% +$17.2K
TXN icon
44
Texas Instruments
TXN
$255B
$1.42M 0.23%
7,307
-365
-5% -$67.4K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.4M 0.23%
22,754
-211
-0.9% -$13.2K
UNH icon
46
UnitedHealth
UNH
$382B
$1.39M 0.23%
2,738
-340
-11% -$167K
MRK icon
47
Merck
MRK
$324B
$1.37M 0.22%
11,054
-3,095
-22% -$399K
STE icon
48
Steris
STE
$20.9B
$1.33M 0.22%
6,071
+581
+11% +$126K
NEM icon
49
Newmont
NEM
$98.2B
$1.3M 0.21%
31,160
– –
BLK icon
50
Blackrock
BLK
$164B
$1.3M 0.21%
1,653
-109
-6% -$85K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lee Financial held 159 positions worth $614M, up 2.3% from $600M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial's Q2 2024 filing shows 16 new, 41 increased, 59 reduced and 12 closed positions. Its largest new stake was Deere & Co: 2,549 shares worth $953K. The largest sale was iShares Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2024 buy was Deere & Co: 2,549 shares worth $953K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.21M increase.
  • Lee Financial's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.91M.
  • Lee Financial fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $1.38M.
  • Lee Financial's ten largest holdings make up 69% of its $614M portfolio in Q2 2024.
  • Lee Financial opened 16 new positions and closed 12 in Q2 2024.
  • Lee Financial's portfolio value rose 2.3% quarter-over-quarter to $614M.

Based on Lee Financial's 13F filing for Q2 2024, filed 14 Aug 2024.