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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
KWR icon
526
Quaker Houghton
KWR
$2.67B
– –
-92
Closed -$19.6K
KYN icon
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-1,150
Closed -$10.1K
L icon
528
Loews
L
$24.6B
– –
-76
Closed -$5.29K
LAD icon
529
Lithia Motors
LAD
$8.17B
– –
-70
Closed -$23.1K
MZTI
530
The Marzetti Company
MZTI
$3.02B
– –
-87
Closed -$14.5K
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$4.72B
– –
-26
Closed -$2.1K
LCII icon
532
LCI Industries
LCII
$2.62B
– –
-21
Closed -$2.64K
LECO icon
533
Lincoln Electric
LECO
$14.6B
– –
-85
Closed -$18.5K
LEN icon
534
Lennar Class A
LEN
$21.1B
– –
-60
Closed -$8.64K
LH icon
535
Labcorp
LH
$25.8B
– –
-19
Closed -$4.32K
LMT icon
536
Lockheed Martin
LMT
$134B
– –
-361
Closed -$164K
LNG icon
537
Cheniere Energy
LNG
$52.8B
– –
-1,033
Closed -$176K
LOPE icon
538
Grand Canyon Education
LOPE
$3.99B
– –
-80
Closed -$10.6K
LOW icon
539
Lowe's Companies
LOW
$122B
– –
-79
Closed -$17.6K
LPLA icon
540
LPL Financial
LPLA
$27.4B
– –
-13
Closed -$2.96K
LRCX icon
541
Lam Research
LRCX
$337B
– –
-1,170
Closed -$91.8K
LVS icon
542
Las Vegas Sands
LVS
$32B
– –
-65
Closed -$3.2K
LW icon
543
Lamb Weston
LW
$7.51B
– –
-66
Closed -$7.13K
LYB icon
544
LyondellBasell Industries
LYB
$18.8B
– –
-58
Closed -$5.52K
MAN icon
545
ManpowerGroup
MAN
$2.58B
– –
-46
Closed -$3.66K
MANH icon
546
Manhattan Associates
MANH
$9.95B
– –
-111
Closed -$23.9K
MAR icon
547
Marriott International
MAR
$101B
– –
-46
Closed -$10.4K
MAS icon
548
Masco
MAS
$16.5B
– –
-34
Closed -$2.28K
MATX icon
549
Matsons
MATX
$6.15B
– –
-22
Closed -$2.41K
MBB icon
550
iShares MBS ETF
MBB
$39.2B
– –
-64
Closed -$6.02K
20 21
22
23 24

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.