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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
EE icon
551
Excelerate Energy
EE
$1.18B
$4.78K ﹤0.01%
309
– –
TEL icon
552
TE Connectivity
TEL
$60.1B
$4.78K ﹤0.01%
+34
New +$4.37K
ORLY icon
553
O'Reilly Automotive
ORLY
$75.4B
$4.75K ﹤0.01%
75
– –
DBMF icon
554
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$4.74K ﹤0.01%
+184
New +$5.11K
VTRS icon
555
Viatris
VTRS
$20.7B
$4.73K ﹤0.01%
437
-41
-9% -$393
O icon
556
Realty Income
O
$61.3B
$4.73K ﹤0.01%
82
+67
+447% +$3.52K
FICO icon
557
Fair Isaac
FICO
$32.5B
$4.66K ﹤0.01%
4
– –
UL icon
558
Unilever
UL
$143B
$4.66K ﹤0.01%
85
– –
TOL icon
559
Toll Brothers
TOL
$14.2B
$4.63K ﹤0.01%
45
– –
JEF icon
560
Jefferies Financial Group
JEF
$12.6B
$4.61K ﹤0.01%
114
– –
RGR icon
561
Sturm, Ruger & Co
RGR
$602M
$4.59K ﹤0.01%
101
– –
URI icon
562
United Rentals
URI
$66.4B
$4.59K ﹤0.01%
8
– –
HMC icon
563
Honda
HMC
$39.9B
$4.58K ﹤0.01%
148
– –
ROST icon
564
Ross Stores
ROST
$80.9B
$4.57K ﹤0.01%
33
– –
RSPD icon
565
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$4.57K ﹤0.01%
96
– –
UFPI icon
566
UFP Industries
UFPI
$4.98B
$4.52K ﹤0.01%
+36
New +$3.89K
FISV
567
Fiserv Inc
FISV
$29.7B
$4.52K ﹤0.01%
34
+18
+113% +$2.21K
ON icon
568
ON Semiconductor
ON
$31.3B
$4.51K ﹤0.01%
54
-26
-33% -$2.04K
BHP icon
569
BHP
BHP
$211B
$4.51K ﹤0.01%
66
– –
APTV icon
570
Aptiv
APTV
$12.3B
$4.49K ﹤0.01%
50
-28
-36% -$2.41K
DXCM icon
571
DexCom
DXCM
$29.2B
$4.47K ﹤0.01%
36
-22
-38% -$2.25K
UHS icon
572
Universal Health Services
UHS
$10.2B
$4.42K ﹤0.01%
29
– –
WY icon
573
Weyerhaeuser
WY
$17.6B
$4.35K ﹤0.01%
125
-37
-23% -$1.15K
HLN icon
574
Haleon
HLN
$45.1B
$4.35K ﹤0.01%
528
– –
TWIO
575
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$4.33K ﹤0.01%
+491
New +$4.14K
21 22
23
24 25

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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.