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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
MSI icon
576
Motorola Solutions
MSI
$73.1B
– –
-10
Closed -$3.14K
MTCH icon
577
Match Group
MTCH
$9.16B
– –
-132
Closed -$4.82K
MTB icon
578
M&T Bank
MTB
$36.6B
– –
-18
Closed -$2.47K
MTDR icon
579
Matador Resources
MTDR
$5.73B
– –
-595
Closed -$33.8K
MTG icon
580
MGIC Investment
MTG
$6.47B
– –
-83
Closed -$1.6K
MTSI icon
581
MACOM Technology Solutions
MTSI
$19B
– –
-150
Closed -$13.9K
MU icon
582
Micron Technology
MU
$927B
– –
-131
Closed -$11.2K
NBIX icon
583
Neurocrine Biosciences
NBIX
$18.4B
– –
-150
Closed -$19.8K
NDAQ icon
584
Nasdaq
NDAQ
$53.6B
– –
-46
Closed -$2.67K
NDSN icon
585
Nordson
NDSN
$16.9B
– –
-88
Closed -$23.2K
NEE icon
586
NextEra Energy
NEE
$186B
– –
-3,016
Closed -$183K
NFLX icon
587
Netflix
NFLX
$301B
– –
-1,990
Closed -$96.9K
NHTC icon
588
Natural Health Trends
NHTC
$15.6M
– –
-150
Closed -$879
NIO icon
589
NIO
NIO
$11.7B
– –
-400
Closed -$3.63K
NKE icon
590
Nike
NKE
$63.9B
– –
-59
Closed -$6.42K
NLY icon
591
Annaly Capital Management
NLY
$17.4B
– –
-75
Closed -$1.45K
NMZ icon
592
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-50
Closed -$494
NOC icon
593
Northrop Grumman
NOC
$78B
– –
-145
Closed -$67.9K
NOW icon
594
ServiceNow
NOW
$114B
– –
-60
Closed -$8.48K
NRT
595
North European Oil Royalty Trust
NRT
$78.9M
– –
-35
Closed -$205
NSA
596
DELISTED
National Storage Affiliates Trust
NSA
– –
-225
Closed -$9.33K
NSC icon
597
Norfolk Southern
NSC
$76.1B
– –
-21
Closed -$4.96K
NTLA icon
598
Intellia Therapeutics
NTLA
$1.52B
– –
-137
Closed -$4.18K
NU icon
599
Nu Holdings
NU
$70.9B
– –
-1,720
Closed -$14.3K
NUE icon
600
Nucor
NUE
$60.5B
– –
-318
Closed -$55.5K
22 23
24
25 26

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.