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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
NVO
601
Novo Nordisk
NVO
$228B
– –
-500
Closed -$51.7K
NXPI icon
602
NXP Semiconductors
NXPI
$60.8B
– –
-28
Closed -$6.46K
NXST icon
603
Nexstar Media Group
NXST
$6.02B
– –
-42
Closed -$6.58K
O icon
604
Realty Income
O
$61.1B
– –
-82
Closed -$4.73K
OC icon
605
Owens Corning
OC
$11B
– –
-25
Closed -$3.71K
OCSL icon
606
Oaktree Specialty Lending
OCSL
$1.05B
– –
-4,503
Closed -$92K
ODFL icon
607
Old Dominion Freight Line
ODFL
$46.4B
– –
-44
Closed -$8.92K
OGN icon
608
Organon & Co
OGN
$3.56B
– –
-213
Closed -$3.07K
OKTA icon
609
Okta
OKTA
$23.8B
– –
-8
Closed -$725
OLN icon
610
Olin
OLN
$2.53B
– –
-108
Closed -$5.83K
OMF icon
611
OneMain Financial
OMF
$7.27B
– –
-63
Closed -$3.1K
ON icon
612
ON Semiconductor
ON
$30.7B
– –
-54
Closed -$4.51K
OPY icon
613
Oppenheimer Holdings
OPY
$1.18B
– –
-70
Closed -$2.89K
ORLY icon
614
O'Reilly Automotive
ORLY
$75.1B
– –
-75
Closed -$4.75K
OVLH icon
615
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
– –
-50
Closed -$1.45K
OVV icon
616
Ovintiv
OVV
$17B
– –
-244
Closed -$10.7K
OXM icon
617
Oxford Industries
OXM
$581M
– –
-8
Closed -$800
OXY icon
618
Occidental Petroleum
OXY
$55.7B
– –
-1,610
Closed -$96.4K
PANW icon
619
Palo Alto Networks
PANW
$256B
– –
-24
Closed -$3.54K
PATK icon
620
Patrick Industries
PATK
$2.87B
– –
-63
Closed -$4.21K
PBA icon
621
Pembina Pipeline
PBA
$29.3B
– –
-262
Closed -$9.02K
PBF icon
622
PBF Energy
PBF
$7.5B
– –
-43
Closed -$1.89K
PCAR icon
623
PACCAR
PCAR
$70.5B
– –
-87
Closed -$8.78K
PCOR icon
624
Procore
PCOR
$7.57B
– –
-210
Closed -$14.5K
PCTY icon
625
Paylocity
PCTY
$7.76B
– –
-103
Closed -$17K
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 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.