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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
+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 Morningstar 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
UGI icon
476
UGI
UGI
$7.76B
$7.54K ﹤0.01%
302
– –
CTLT
477
DELISTED
CATALENT, INC.
CTLT
$7.41K ﹤0.01%
165
– –
SHYG icon
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.39K ﹤0.01%
175
– –
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.33K ﹤0.01%
82
– –
CHX
480
DELISTED
ChampionX
CHX
$7.3K ﹤0.01%
250
– –
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.27K ﹤0.01%
44
– –
CTAS icon
482
Cintas
CTAS
$82.7B
$7.23K ﹤0.01%
48
+12
+33% +$1.61K
AEP icon
483
American Electric Power
AEP
$69.5B
$7.23K ﹤0.01%
89
-596
-87% -$46.3K
SM icon
484
SM Energy
SM
$7.58B
$7.16K ﹤0.01%
185
– –
LW icon
485
Lamb Weston
LW
$7.36B
$7.13K ﹤0.01%
66
– –
COIN icon
486
Coinbase
COIN
$43.1B
$7.13K ﹤0.01%
41
+23
+128% +$2.51K
BKNG icon
487
Booking.com
BKNG
$150B
$7.09K ﹤0.01%
50
– –
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.06K ﹤0.01%
98
– –
USB icon
489
US Bancorp
USB
$98B
$6.92K ﹤0.01%
158
-50
-24% -$1.83K
FDX icon
490
FedEx
FDX
$73B
$6.87K ﹤0.01%
27
– –
ITW icon
491
Illinois Tool Works
ITW
$81.6B
$6.85K ﹤0.01%
26
– –
ADSK icon
492
Autodesk
ADSK
$49.6B
$6.82K ﹤0.01%
28
– –
BNY
493
Bank of New York Mellon
BNY
$106B
$6.61K ﹤0.01%
127
+110
+647% +$5.07K
NXST icon
494
Nexstar Media Group
NXST
$5.88B
$6.58K ﹤0.01%
42
+19
+83% +$2.78K
ESRT icon
495
Empire State Realty Trust
ESRT
$862M
$6.57K ﹤0.01%
678
– –
RITM icon
496
Rithm Capital
RITM
$5.51B
$6.54K ﹤0.01%
598
+204
+52% +$2.03K
BPOP icon
497
Popular Inc
BPOP
$11.2B
$6.53K ﹤0.01%
79
– –
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.52K ﹤0.01%
490
-185
-27% -$2.2K
CF icon
499
CF Industries
CF
$19.3B
$6.52K ﹤0.01%
82
+59
+257% +$4.69K
NXPI icon
500
NXP Semiconductors
NXPI
$61.8B
$6.46K ﹤0.01%
+28
New +$5.64K
18 19
20
21 22

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GA
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TIS
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QCMNJ
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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.