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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
PEG icon
626
Public Service Enterprise Group
PEG
$39.3B
– –
-49
Closed -$3K
PFE icon
627
Pfizer
PFE
$144B
– –
-4,261
Closed -$123K
PFF icon
628
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-100
Closed -$3.12K
PFG icon
629
Principal Financial Group
PFG
$24.5B
– –
-507
Closed -$39.9K
PFGC icon
630
Performance Food Group
PFGC
$18.1B
– –
-320
Closed -$22.1K
PGX icon
631
Invesco Preferred ETF
PGX
$3.81B
– –
-160
Closed -$1.84K
PH icon
632
Parker-Hannifin
PH
$125B
– –
-305
Closed -$141K
PHIN icon
633
Phinia Inc
PHIN
$2.98B
– –
-30
Closed -$909
PHM icon
634
Pultegroup
PHM
$25.7B
– –
-220
Closed -$22.8K
PII icon
635
Polaris
PII
$4.07B
– –
-130
Closed -$12.3K
PINS icon
636
Pinterest
PINS
$13.6B
– –
-113
Closed -$4.19K
PIPR icon
637
Piper Sandler
PIPR
$5.24B
– –
-532
Closed -$23.3K
PLD icon
638
Prologis
PLD
$137B
– –
-22
Closed -$2.93K
PLTK icon
639
Playtika
PLTK
$1.51B
– –
-229
Closed -$2K
PLTR icon
640
Palantir
PLTR
$296B
– –
-1,010
Closed -$17.3K
PNC icon
641
PNC Financial Services
PNC
$100B
– –
-69
Closed -$10.7K
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-245
Closed -$21.4K
PODD icon
643
Insulet
PODD
$11.6B
– –
-25
Closed -$5.42K
POR icon
644
Portland General Electric
POR
$5.92B
– –
-290
Closed -$12.6K
PPG icon
645
PPG Industries
PPG
$26.5B
– –
-331
Closed -$49.5K
PPL
646
PPL Corp
PPL
$27.3B
– –
-79
Closed -$2.16K
PRG icon
647
PROG Holdings
PRG
$1.81B
– –
-135
Closed -$4.17K
PRU icon
648
Prudential Financial
PRU
$43B
– –
-30
Closed -$3.11K
P
649
Everpure Inc
P
$24.3B
– –
-62
Closed -$2.21K
PSX icon
650
Phillips 66
PSX
$82.5B
– –
-592
Closed -$78.8K
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 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.