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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
HRB icon
526
H&R Block
HRB
$5.98B
$5.5K ﹤0.01%
113
– –
WAB icon
527
Wabtec
WAB
$49.6B
$5.46K ﹤0.01%
43
– –
UNM icon
528
Unum
UNM
$13.2B
$5.43K ﹤0.01%
120
– –
PODD icon
529
Insulet
PODD
$11.8B
$5.42K ﹤0.01%
25
– –
KNTK icon
530
Kinetik
KNTK
$3.77B
$5.41K ﹤0.01%
162
– –
TT icon
531
Trane Technologies
TT
$98.6B
$5.37K ﹤0.01%
22
– –
L icon
532
Loews
L
$24.5B
$5.29K ﹤0.01%
76
– –
WSM icon
533
Williams-Sonoma
WSM
$27.4B
$5.25K ﹤0.01%
52
+24
+86% +$2.08K
AZO icon
534
AutoZone
AZO
$51.3B
$5.17K ﹤0.01%
2
– –
DHI icon
535
D.R. Horton
DHI
$41.6B
$5.17K ﹤0.01%
+34
New +$4.19K
TSCO icon
536
Tractor Supply
TSCO
$16.4B
$5.16K ﹤0.01%
120
+40
+50% +$1.63K
AWK icon
537
American Water Works
AWK
$27.1B
$5.15K ﹤0.01%
+39
New +$4.92K
SRE icon
538
Sempra
SRE
$58.6B
$5.12K ﹤0.01%
+68
New +$4.86K
HI
539
DELISTED
Hillenbrand
HI
$5.12K ﹤0.01%
107
– –
ASB icon
540
Associated Banc-Corp
ASB
$5.82B
$5.09K ﹤0.01%
+238
New +$4.28K
APOG icon
541
Apogee Enterprises
APOG
$849M
$5.02K ﹤0.01%
94
– –
TBIL
542
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.99K ﹤0.01%
100
– –
YUM icon
543
Yum! Brands
YUM
$42B
$4.97K ﹤0.01%
38
+31
+443% +$3.87K
NSC icon
544
Norfolk Southern
NSC
$75.7B
$4.96K ﹤0.01%
+21
New +$4.4K
TTE icon
545
TotalEnergies
TTE
$192B
$4.91K ﹤0.01%
72
– –
RSPT icon
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$4.9K ﹤0.01%
150
– –
THO icon
547
Thor Industries
THO
$4.04B
$4.87K ﹤0.01%
41
– –
KGS icon
548
Kodiak Gas Services
KGS
$5.6B
$4.82K ﹤0.01%
+240
New +$4.32K
MTCH icon
549
Match Group
MTCH
$9.29B
$4.82K ﹤0.01%
132
+59
+81% +$1.99K
WBD icon
550
Warner Bros
WBD
$64.1B
$4.8K ﹤0.01%
422
-215
-34% -$2.32K
20 21
22
23 24

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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.