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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-92
Closed -$8.87K
IEP icon
477
Icahn Enterprises
IEP
$5.28B
– –
-2,634
Closed -$45.3K
IEUS icon
478
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-346
Closed -$19.4K
IEX icon
479
IDEX
IEX
$17B
– –
-80
Closed -$17.4K
IFF icon
480
International Flavors & Fragrances
IFF
$20.3B
– –
-778
Closed -$63K
IGE icon
481
iShares North American Natural Resources ETF
IGE
$741M
– –
-828
Closed -$33.7K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-502
Closed -$25.7K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-365
Closed -$29.6K
IHI icon
484
iShares US Medical Devices ETF
IHI
$3.13B
– –
-40
Closed -$2.16K
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-521
Closed -$53.7K
ILMN icon
486
Illumina
ILMN
$30.8B
– –
-13
Closed -$1.81K
INTC icon
487
Intel
INTC
$466B
– –
-1,499
Closed -$75.3K
INTU icon
488
Intuit
INTU
$86.6B
– –
-49
Closed -$30.6K
IOT icon
489
Samsara
IOT
$21.8B
– –
-86
Closed -$2.87K
IP icon
490
International Paper
IP
$21.8B
– –
-300
Closed -$10.8K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
– –
-94
Closed -$3.07K
IQV icon
492
IQVIA
IQV
$38.8B
– –
-11
Closed -$2.55K
IR icon
493
Ingersoll Rand
IR
$32.8B
– –
-110
Closed -$8.51K
IRBT
494
DELISTED
iRobot
IRBT
– –
-525
Closed -$20.3K
ISTB icon
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-7,333
Closed -$349K
ISRG icon
496
Intuitive Surgical
ISRG
$127B
– –
-38
Closed -$12.8K
ITGR icon
497
Integer Holdings
ITGR
$3.44B
– –
-185
Closed -$18.3K
ITT icon
498
ITT
ITT
$17.4B
– –
-145
Closed -$17.3K
ITW icon
499
Illinois Tool Works
ITW
$82.6B
– –
-26
Closed -$6.85K
IVZ icon
500
Invesco
IVZ
$13B
– –
-185
Closed -$3.3K
18 19
20
21 22

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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.