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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
MBLY icon
551
Mobileye
MBLY
$2.13B
– –
-2,500
Closed -$108K
MCHP icon
552
Microchip Technology
MCHP
$41.1B
– –
-957
Closed -$86.3K
MCK icon
553
McKesson
MCK
$104B
– –
-41
Closed -$19K
MDLZ icon
554
Mondelez International
MDLZ
$80.2B
– –
-303
Closed -$22.1K
MDT icon
555
Medtronic
MDT
$111B
– –
-300
Closed -$24.9K
MDXG icon
556
MiMedx Group
MDXG
$649M
– –
-1,195
Closed -$10.5K
MELI icon
557
Mercado Libre
MELI
$94.4B
– –
-34
Closed -$53.4K
MET icon
558
MetLife
MET
$62.7B
– –
-850
Closed -$56.2K
MGM icon
559
MGM Resorts International
MGM
$11.8B
– –
-327
Closed -$14.6K
MGY icon
560
Magnolia Oil & Gas
MGY
$5.55B
– –
-510
Closed -$10.9K
MKL icon
561
Markel Group
MKL
$25.5B
– –
-1
Closed -$1.42K
MKTX icon
562
MarketAxess Holdings
MKTX
$4.34B
– –
-35
Closed -$10.3K
MLI icon
563
Mueller Industries
MLI
$14.7B
– –
-404
Closed -$9.53K
MLM icon
564
Martin Marietta Materials
MLM
$35B
– –
-45
Closed -$22.5K
MLPX icon
565
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-250
Closed -$11.2K
MMLP icon
566
Martin Midstream Partners
MMLP
$93.1M
– –
-300
Closed -$720
MMM icon
567
3M
MMM
$94.1B
– –
-360
Closed -$32.9K
MOAT icon
568
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1,253
Closed -$106K
MO icon
569
Altria Group
MO
$125B
– –
-515
Closed -$21.3K
MOH icon
570
Molina Healthcare
MOH
$10.5B
– –
-28
Closed -$10.1K
MOS icon
571
The Mosaic Company
MOS
$7.34B
– –
-168
Closed -$6K
MOV icon
572
Movado Group
MOV
$846M
– –
-2
Closed -$61
MPC icon
573
Marathon Petroleum
MPC
$89.3B
– –
-106
Closed -$15.7K
MRVL icon
574
Marvell Technology
MRVL
$157B
– –
-51
Closed -$3.08K
MSCI icon
575
MSCI
MSCI
$42.1B
– –
-5
Closed -$2.83K
21 22
23
24 25

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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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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.