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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-44
Closed -$7.27K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-27
Closed -$4.19K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-270
Closed -$68.1K
IXJ icon
504
iShares Global Healthcare ETF
IXJ
$4.17B
– –
-24
Closed -$2.08K
IYG icon
505
iShares US Financial Services ETF
IYG
$2.15B
– –
-198
Closed -$11.8K
J icon
506
Jacobs Solutions
J
$16.2B
– –
-135
Closed -$14.5K
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$16B
– –
-118
Closed -$14.5K
JBL icon
508
Jabil
JBL
$30.5B
– –
-65
Closed -$8.28K
JCI icon
509
Johnson Controls International
JCI
$84.2B
– –
-73
Closed -$4.24K
JEF icon
510
Jefferies Financial Group
JEF
$12.8B
– –
-114
Closed -$4.61K
KD icon
511
Kyndryl
KD
$3.01B
– –
-191
Closed -$3.97K
KDP icon
512
Keurig Dr Pepper
KDP
$42.4B
– –
-55
Closed -$1.83K
KEY icon
513
KeyCorp
KEY
$24.2B
– –
-171
Closed -$2.46K
KEYS icon
514
Keysight
KEYS
$51.4B
– –
-59
Closed -$9.39K
KFY icon
515
Korn Ferry
KFY
$4.35B
– –
-65
Closed -$3.88K
KGS icon
516
Kodiak Gas Services
KGS
$5.71B
– –
-240
Closed -$4.82K
KHC icon
517
Kraft Heinz
KHC
$32.8B
– –
-16
Closed -$592
KIE icon
518
State Street SPDR S&P Insurance ETF
KIE
$667M
– –
-60
Closed -$2.71K
KIM icon
519
Kimco Realty
KIM
$17.6B
– –
-104
Closed -$2.22K
KMB icon
520
Kimberly-Clark
KMB
$37.5B
– –
-501
Closed -$61.5K
KMX icon
521
CarMax
KMX
$8.58B
– –
-33
Closed -$2.53K
KNSL icon
522
Kinsale Capital Group
KNSL
$8.55B
– –
-66
Closed -$22.1K
KNTK icon
523
Kinetik
KNTK
$3.76B
– –
-162
Closed -$5.41K
KR icon
524
Kroger
KR
$36.9B
– –
-63
Closed -$2.88K
KRP icon
525
Kimbell Royalty Partners
KRP
$1.46B
– –
-6,684
Closed -$101K
19 20
21
22 23

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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 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.