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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
MRVL icon
651
Marvell Technology
MRVL
$157B
$3.08K ﹤0.01%
+51
New +$2.75K
OGN icon
652
Organon & Co
OGN
$3.55B
$3.07K ﹤0.01%
213
+191
+868% +$2.6K
IPG
653
DELISTED
Interpublic Group of Companies
IPG
$3.07K ﹤0.01%
94
-88
-48% -$2.65K
ANET icon
654
Arista Networks
ANET
$214B
$3.06K ﹤0.01%
52
– –
SWK icon
655
Stanley Black & Decker
SWK
$14.6B
$3.04K ﹤0.01%
+31
New +$2.73K
HPQ icon
656
HP
HPQ
$25.9B
$3.04K ﹤0.01%
100
+68
+213% +$1.9K
PWR icon
657
Quanta Services
PWR
$88.3B
$3.02K ﹤0.01%
14
– –
PEG icon
658
Public Service Enterprise Group
PEG
$39.3B
$3K ﹤0.01%
49
– –
ZION icon
659
Zions Bancorporation
ZION
$10.1B
$2.98K ﹤0.01%
+68
New +$2.46K
AVAV icon
660
AeroVironment
AVAV
$7.91B
$2.98K ﹤0.01%
24
– –
STT icon
661
State Street
STT
$50.2B
$2.97K ﹤0.01%
38
+25
+192% +$1.74K
DDS icon
662
Dillards
DDS
$9.2B
$2.97K ﹤0.01%
7
– –
LPLA icon
663
LPL Financial
LPLA
$27.4B
$2.96K ﹤0.01%
13
– –
PLD icon
664
Prologis
PLD
$137B
$2.93K ﹤0.01%
+22
New +$2.5K
DHT icon
665
DHT Holdings
DHT
$2.99B
$2.92K ﹤0.01%
298
– –
BBAX icon
666
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.92K ﹤0.01%
+59
New +$2.71K
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$12B
$2.89K ﹤0.01%
30
– –
OPY icon
668
Oppenheimer Holdings
OPY
$1.2B
$2.89K ﹤0.01%
+70
New +$2.68K
ABR icon
669
Arbor Realty Trust
ABR
$979M
$2.88K ﹤0.01%
+190
New +$2.61K
KR icon
670
Kroger
KR
$36.3B
$2.88K ﹤0.01%
63
+39
+163% +$1.73K
IOT icon
671
Samsara
IOT
$21.9B
$2.87K ﹤0.01%
86
– –
FCNCA icon
672
First Citizens BancShares
FCNCA
$25B
$2.84K ﹤0.01%
2
– –
MSCI icon
673
MSCI
MSCI
$42.1B
$2.83K ﹤0.01%
5
-6
-55% -$3.1K
RSPS icon
674
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.83K ﹤0.01%
90
– –
RMR icon
675
The RMR Group
RMR
$343M
$2.82K ﹤0.01%
+100
New +$2.44K
25 26
27
28 29

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MO
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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.