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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
+1.5%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$8.01M
Cap. Flow
-$52.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
68.71%
Holding
189
New
6
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$996K
2
SYY icon
Sysco
SYY
+$801K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
4
SUI icon
Sun Communities
SUI
+$483K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.55M 0.36%
95,793
-123
-0.1% -$3.47K
XOM icon
27
ExxonMobil
XOM
$651B
$2.53M 0.36%
23,510
-178
-0.8% -$20.8K
HD icon
28
Home Depot
HD
$332B
$2.48M 0.35%
6,363
-27
-0.4% -$11K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.41M 0.34%
93,152
-602
-0.6% -$16K
ABBV icon
30
AbbVie
ABBV
$458B
$2.38M 0.33%
13,414
-210
-2% -$38.6K
ALKT icon
31
Alkami Technology
ALKT
$1.8B
$2.29M 0.32%
+62,508
New +$2.33M
PM icon
32
Philip Morris
PM
$301B
$2.03M 0.28%
16,808
-275
-2% -$34.7K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$2.02M 0.28%
64,569
+876
+1% +$26.9K
WSO icon
34
Watsco Inc
WSO
$14.9B
$2M 0.28%
4,223
-68
-2% -$34.4K
VNOM icon
35
Viper Energy
VNOM
$8.81B
$1.93M 0.27%
39,294
-465
-1% -$23.9K
PAYX icon
36
Paychex
PAYX
$40.4B
$1.92M 0.27%
13,705
-190
-1% -$27K
BR icon
37
Broadridge
BR
$17.2B
$1.91M 0.27%
8,435
-125
-1% -$28K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 0.26%
26,816
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.87M 0.26%
2,417
+110
+5% +$91.1K
ABT icon
40
Abbott
ABT
$180B
$1.83M 0.26%
16,217
+957
+6% +$111K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$1.81M 0.25%
9,500
-215
-2% -$42.6K
KO icon
42
Coca-Cola
KO
$354B
$1.79M 0.25%
28,804
-657
-2% -$42.9K
OKE icon
43
Oneok
OKE
$58.7B
$1.77M 0.25%
17,678
– –
ETR icon
44
Entergy
ETR
$54.1B
$1.77M 0.25%
23,396
+280
+1% +$20.2K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 0.25%
7,344
-70
-0.9% -$17.2K
BLK icon
46
Blackrock
BLK
$164B
$1.73M 0.24%
1,684
-26
-2% -$26.4K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.57M 0.22%
19,179
-3,075
-14% -$253K
CSCO icon
48
Cisco
CSCO
$450B
$1.57M 0.22%
26,508
-185
-0.7% -$10.6K
UNH icon
49
UnitedHealth
UNH
$382B
$1.56M 0.22%
3,083
-81
-3% -$46K
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$1.55M 0.22%
50,280
-749
-1% -$25.2K
1
2
3 4 5

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Lee Financial held 189 positions worth $712M, up 1.1% from $704M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial's Q4 2024 filing shows 6 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Alkami Technology: 62,508 shares worth $2.29M. The largest sale was Apple, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Lee Financial's largest Q4 2024 buy was Alkami Technology: 62,508 shares worth $2.29M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.45M increase.
  • Lee Financial's biggest Q4 2024 reduction was Apple, cutting an estimated $996K.
  • Lee Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, selling an estimated $468K.
  • Lee Financial's ten largest holdings make up 69% of its $712M portfolio in Q4 2024.
  • Lee Financial opened 6 new positions and closed 10 in Q4 2024.
  • Lee Financial's portfolio value rose 1.1% quarter-over-quarter to $712M.

Based on Lee Financial's 13F filing for Q4 2024, filed 30 Jan 2025.