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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 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
NKE icon
501
Nike
NKE
$64.7B
$6.42K ﹤0.01%
59
+12
+26% +$1.29K
BBJP icon
502
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$6.41K ﹤0.01%
+122
New +$6.2K
T icon
503
AT&T
T
$162B
$6.36K ﹤0.01%
379
+78
+26% +$1.23K
DOW icon
504
Dow Inc
DOW
$22B
$6.25K ﹤0.01%
114
– –
CHTR icon
505
Charter Communications
CHTR
$17.2B
$6.22K ﹤0.01%
16
+4
+33% +$1.63K
RCL icon
506
Royal Caribbean
RCL
$88.1B
$6.09K ﹤0.01%
47
– –
TDG icon
507
TransDigm Group
TDG
$71.8B
$6.07K ﹤0.01%
6
– –
MBB icon
508
iShares MBS ETF
MBB
$39.2B
$6.02K ﹤0.01%
+64
New +$5.74K
EA icon
509
Electronic Arts
EA
$52.4B
$6.02K ﹤0.01%
44
– –
MOS icon
510
The Mosaic Company
MOS
$7.22B
$6K ﹤0.01%
168
+105
+167% +$3.71K
SKT icon
511
Tanger
SKT
$4.82B
$5.99K ﹤0.01%
216
-84
-28% -$2.09K
DKNG icon
512
DraftKings
DKNG
$12.2B
$5.96K ﹤0.01%
169
+78
+86% +$2.61K
VIS icon
513
Vanguard Industrials ETF
VIS
$8.08B
$5.95K ﹤0.01%
27
– –
GOVT icon
514
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.88K ﹤0.01%
+255
New +$5.68K
VDE icon
515
Vanguard Energy ETF
VDE
$9.92B
$5.86K ﹤0.01%
50
– –
OLN icon
516
Olin
OLN
$2.53B
$5.83K ﹤0.01%
108
+39
+57% +$1.87K
CTVA icon
517
Corteva
CTVA
$60.7B
$5.8K ﹤0.01%
121
+79
+188% +$3.77K
HBAN icon
518
Huntington Bancshares
HBAN
$34.4B
$5.75K ﹤0.01%
452
– –
HWM icon
519
Howmet Aerospace
HWM
$113B
$5.74K ﹤0.01%
106
+40
+61% +$1.97K
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.73K ﹤0.01%
74
+40
+118% +$2.98K
EVR icon
521
Evercore
EVR
$12.1B
$5.64K ﹤0.01%
33
– –
CTRA
522
DELISTED
Coterra Energy
CTRA
$5.59K ﹤0.01%
219
+119
+119% +$3.19K
TNON icon
523
Tenon Medical
TNON
$3.28M
$5.53K ﹤0.01%
+437
New +$6.11K
LYB icon
524
LyondellBasell Industries
LYB
$19.6B
$5.52K ﹤0.01%
58
+31
+115% +$2.9K
DNUT icon
525
Krispy Kreme
DNUT
$567M
$5.51K ﹤0.01%
365
– –
19 20
21
22 23

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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 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.