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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
+6.63%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$90.5M
Cap. Flow
+$50.9M
Cap. Flow %
7.23%
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
AAPL icon
Apple
AAPL
+$10.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
4
ET icon
Energy Transfer Partners
ET
+$2.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
3
BNL icon
Broadstone Net Lease
BNL
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$598K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.33%
3 Energy 4.06%
4 Healthcare 2.09%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$2.69M 0.38%
13,624
+1,379
+11% +$257K
HD icon
27
Home Depot
HD
$332B
$2.59M 0.37%
6,390
+341
+6% +$124K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.41M 0.34%
93,754
+896
+1% +$22.2K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.34M 0.33%
11,093
+1,094
+11% +$230K
KO icon
30
Coca-Cola
KO
$354B
$2.12M 0.3%
29,461
+2,768
+10% +$190K
WSO icon
31
Watsco Inc
WSO
$14.9B
$2.11M 0.3%
4,291
-80
-2% -$38.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 0.3%
26,816
– –
PM icon
33
Philip Morris
PM
$301B
$2.08M 0.3%
17,083
+1,770
+12% +$206K
AMZN icon
34
Amazon
AMZN
$2.5T
$2.07M 0.29%
11,123
+2,317
+26% +$423K
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.04M 0.29%
2,307
+619
+37% +$557K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$1.92M 0.27%
9,715
-635
-6% -$121K
PAYX icon
37
Paychex
PAYX
$40.4B
$1.86M 0.26%
13,895
+1,163
+9% +$148K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$1.85M 0.26%
63,693
+13,753
+28% +$402K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.85M 0.26%
22,254
-18,437
-45% -$1.52M
UNH icon
40
UnitedHealth
UNH
$382B
$1.85M 0.26%
3,164
+426
+16% +$241K
BR icon
41
Broadridge
BR
$17.2B
$1.84M 0.26%
8,560
+760
+10% +$159K
VNOM icon
42
Viper Energy
VNOM
$8.81B
$1.79M 0.25%
39,759
+5,705
+17% +$251K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 0.25%
7,414
+2
+0% +$454
ABT icon
44
Abbott
ABT
$180B
$1.74M 0.25%
15,260
+2,952
+24% +$324K
CNQ icon
45
Canadian Natural Resources
CNQ
$96.9B
$1.7M 0.24%
51,029
+4,714
+10% +$164K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$1.69M 0.24%
82,290
-9,396
-10% -$186K
NEM icon
47
Newmont
NEM
$98.2B
$1.67M 0.24%
31,337
+177
+0.6% +$8.79K
BLK icon
48
Blackrock
BLK
$164B
$1.62M 0.23%
1,710
+57
+3% +$49.3K
OKE icon
49
Oneok
OKE
$58.7B
$1.61M 0.23%
17,678
+3,728
+27% +$324K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.53M 0.22%
22,664
-90
-0.4% -$5.79K
1
2
3 4 5

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TIS
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QCMNJ
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Lee Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Lee Financial held 188 positions worth $704M, up 15% from $614M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lee Financial deployed $50.9M of net new capital in Q3 2024, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was Sunoco: 25,103 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.27M trimmed.

  • Lee Financial's largest Q3 2024 buy was Sunoco: 25,103 shares worth $1.35M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.1M increase.
  • Lee Financial's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $3.27M.
  • Lee Financial fully exited Intuit in Q3 2024, selling an estimated $312K.
  • Lee Financial's ten largest holdings make up 68% of its $704M portfolio in Q3 2024.
  • Lee Financial opened 44 new positions and closed 5 in Q3 2024.
  • Lee Financial's portfolio value rose 15% quarter-over-quarter to $704M.

Based on Lee Financial's 13F filing for Q3 2024, filed 14 Nov 2024.