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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
WDS icon
601
Woodside Energy
WDS
$44.3B
$3.8K ﹤0.01%
180
– –
CRSP icon
602
CRISPR Therapeutics
CRSP
$4.63B
$3.76K ﹤0.01%
60
– –
BCC icon
603
Boise Cascade
BCC
$2.72B
$3.75K ﹤0.01%
29
– –
OC icon
604
Owens Corning
OC
$11B
$3.71K ﹤0.01%
25
– –
ANDE icon
605
Andersons Inc
ANDE
$2.45B
$3.69K ﹤0.01%
+64
New +$3.32K
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.69K ﹤0.01%
35
– –
APA icon
607
APA Corp
APA
$12.8B
$3.66K ﹤0.01%
102
-53
-34% -$2K
MAN icon
608
ManpowerGroup
MAN
$2.61B
$3.66K ﹤0.01%
+46
New +$3.42K
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.67B
$3.65K ﹤0.01%
31
– –
NIO icon
610
NIO
NIO
$12.2B
$3.63K ﹤0.01%
+400
New +$3.17K
TMHC
611
DELISTED
Taylor Morrison
TMHC
$3.63K ﹤0.01%
68
– –
XEL icon
612
Xcel Energy
XEL
$50.1B
$3.62K ﹤0.01%
+58
New +$3.48K
CMA
613
DELISTED
Comerica
CMA
$3.62K ﹤0.01%
+64
New +$2.89K
DD icon
614
DuPont de Nemours
DD
$18.7B
$3.62K ﹤0.01%
37
– –
RDN icon
615
Radian Group
RDN
$5.31B
$3.6K ﹤0.01%
126
– –
CE icon
616
Celanese
CE
$4.77B
$3.57K ﹤0.01%
+23
New +$3K
ZS icon
617
Zscaler
ZS
$24.7B
$3.54K ﹤0.01%
+16
New +$2.96K
PANW icon
618
Palo Alto Networks
PANW
$256B
$3.54K ﹤0.01%
24
– –
ICE icon
619
Intercontinental Exchange
ICE
$87.1B
$3.47K ﹤0.01%
27
– –
BBCA icon
620
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.46K ﹤0.01%
+54
New +$3.2K
COOP
621
DELISTED
Mr. Cooper
COOP
$3.45K ﹤0.01%
53
– –
FSLR icon
622
First Solar
FSLR
$21.6B
$3.45K ﹤0.01%
20
– –
DELL icon
623
Dell
DELL
$246B
$3.44K ﹤0.01%
+45
New +$3.18K
HPE icon
624
Hewlett Packard
HPE
$60.4B
$3.42K ﹤0.01%
200
-59
-23% -$961
AMR icon
625
Alpha Metallurgical Resources
AMR
$1.73B
$3.39K ﹤0.01%
10
– –
23 24
25
26 27

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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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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.