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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
CAG icon
576
Conagra Brands
CAG
$7.44B
$4.33K ﹤0.01%
151
+86
+132% +$2.41K
LH icon
577
Labcorp
LH
$25.8B
$4.32K ﹤0.01%
19
+11
+138% +$2.31K
GMS
578
DELISTED
GMS Inc
GMS
$4.29K ﹤0.01%
+52
New +$3.48K
CAH icon
579
Cardinal Health
CAH
$54.4B
$4.25K ﹤0.01%
42
– –
JCI icon
580
Johnson Controls International
JCI
$85.7B
$4.24K ﹤0.01%
73
+21
+40% +$1.1K
FTLS icon
581
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.22K ﹤0.01%
75
– –
PATK icon
582
Patrick Industries
PATK
$2.89B
$4.21K ﹤0.01%
+63
New +$3.46K
IWN icon
583
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.19K ﹤0.01%
27
– –
PINS icon
584
Pinterest
PINS
$13.6B
$4.19K ﹤0.01%
113
– –
ALLE icon
585
Allegion
ALLE
$13.5B
$4.18K ﹤0.01%
33
– –
NTLA icon
586
Intellia Therapeutics
NTLA
$1.48B
$4.18K ﹤0.01%
137
– –
PRG icon
587
PROG Holdings
PRG
$1.7B
$4.17K ﹤0.01%
135
+64
+90% +$1.88K
A icon
588
Agilent Technologies
A
$39.9B
$4.17K ﹤0.01%
30
-18
-38% -$2.14K
DPZ icon
589
Domino's
DPZ
$11.9B
$4.12K ﹤0.01%
+10
New +$3.75K
APH icon
590
Amphenol
APH
$187B
$4.07K ﹤0.01%
+82
New +$3.62K
UPBD icon
591
Upbound Group
UPBD
$1.23B
$4.05K ﹤0.01%
118
+69
+141% +$2.06K
AIG icon
592
American International
AIG
$42.7B
$4K ﹤0.01%
+59
New +$3.76K
KD icon
593
Kyndryl
KD
$3B
$3.97K ﹤0.01%
191
– –
CTSH icon
594
Cognizant
CTSH
$25.6B
$3.93K ﹤0.01%
52
– –
ICSH icon
595
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.91K ﹤0.01%
78
-388
-83% -$19.5K
KFY icon
596
Korn Ferry
KFY
$4.35B
$3.88K ﹤0.01%
65
– –
EME icon
597
Emcor
EME
$30.4B
$3.88K ﹤0.01%
18
– –
XIFR
598
XPLR Infrastructure LP
XIFR
$1.09B
$3.86K ﹤0.01%
127
– –
AMWD
599
DELISTED
American Woodmark
AMWD
$3.81K ﹤0.01%
+41
New +$3.19K
AMP icon
600
Ameriprise Financial
AMP
$48.2B
$3.8K ﹤0.01%
10
– –
22 23
24
25 26

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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.