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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
SP
626
DELISTED
SP Plus Corporation
SP
$3.38K ﹤0.01%
66
– –
AXON
627
Axon Enterprise
AXON
$44.1B
$3.36K ﹤0.01%
13
– –
DECK icon
628
Deckers Outdoor
DECK
$14.2B
$3.34K ﹤0.01%
30
– –
STAG icon
629
STAG Industrial
STAG
$7.79B
$3.34K ﹤0.01%
+85
New +$3.02K
CPB icon
630
Campbell Soup
CPB
$6.8B
$3.33K ﹤0.01%
+77
New +$3.17K
BECN
631
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.31K ﹤0.01%
+38
New +$2.98K
IVZ icon
632
Invesco
IVZ
$13B
$3.3K ﹤0.01%
+185
New +$2.67K
BBEU icon
633
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$3.28K ﹤0.01%
+58
New +$3.05K
CDNS icon
634
Cadence Design Systems
CDNS
$95.1B
$3.27K ﹤0.01%
12
– –
THC icon
635
Tenet Healthcare
THC
$22.6B
$3.25K ﹤0.01%
+43
New +$2.73K
ALL icon
636
Allstate
ALL
$70.1B
$3.24K ﹤0.01%
+23
New +$3K
LVS icon
637
Las Vegas Sands
LVS
$32B
$3.2K ﹤0.01%
65
– –
RUSHA icon
638
Rush Enterprises Class A
RUSHA
$6.13B
$3.17K ﹤0.01%
63
– –
WELL icon
639
Welltower
WELL
$175B
$3.16K ﹤0.01%
35
– –
RSG icon
640
Republic Services
RSG
$66.6B
$3.14K ﹤0.01%
19
– –
ALSN icon
641
Allison Transmission
ALSN
$10B
$3.14K ﹤0.01%
+54
New +$3.01K
MSI icon
642
Motorola Solutions
MSI
$73.1B
$3.14K ﹤0.01%
10
– –
AME icon
643
Ametek
AME
$55.3B
$3.13K ﹤0.01%
19
– –
EFAV icon
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.12K ﹤0.01%
45
– –
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12K ﹤0.01%
100
– –
PRU icon
646
Prudential Financial
PRU
$43B
$3.11K ﹤0.01%
+30
New +$2.88K
OMF icon
647
OneMain Financial
OMF
$7.19B
$3.1K ﹤0.01%
63
– –
SNPS icon
648
Synopsys
SNPS
$73.5B
$3.09K ﹤0.01%
6
– –
COR icon
649
Cencora
COR
$62.2B
$3.08K ﹤0.01%
15
– –
DVN icon
650
Devon Energy
DVN
$49.2B
$3.08K ﹤0.01%
68
– –
24 25
26
27 28

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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.