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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
PTEN icon
651
Patterson-UTI
PTEN
$3.6B
– –
-141
Closed -$1.52K
PWR icon
652
Quanta Services
PWR
$85.4B
– –
-14
Closed -$3.02K
PYPL icon
653
PayPal
PYPL
$51.2B
– –
-259
Closed -$15.9K
QCOM icon
654
Qualcomm
QCOM
$172B
– –
-623
Closed -$90.1K
RBA icon
655
RB Global
RBA
$21.8B
– –
-42
Closed -$2.81K
RBC icon
656
RBC Bearings
RBC
$17.7B
– –
-92
Closed -$26.2K
RBLX icon
657
Roblox
RBLX
$36.4B
– –
-2
Closed -$92
RCL icon
658
Royal Caribbean
RCL
$88B
– –
-47
Closed -$6.09K
RDN icon
659
Radian Group
RDN
$5.31B
– –
-126
Closed -$3.6K
REG icon
660
Regency Centers
REG
$14.8B
– –
-41
Closed -$2.77K
REGN icon
661
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-68
Closed -$59.7K
REZI icon
662
Resideo Technologies
REZI
$5.43B
– –
-33
Closed -$622
RGP icon
663
Resources Connection
RGP
$138M
– –
-166
Closed -$2.35K
RGR icon
664
Sturm, Ruger & Co
RGR
$608M
– –
-101
Closed -$4.59K
RHI icon
665
Robert Half
RHI
$4.17B
– –
-30
Closed -$2.64K
RITM icon
666
Rithm Capital
RITM
$5.61B
– –
-598
Closed -$6.54K
RIVN icon
667
Rivian
RIVN
$24.1B
– –
-2,400
Closed -$56.3K
RJF icon
668
Raymond James Financial
RJF
$33.8B
– –
-19
Closed -$2.13K
RMAX icon
669
RE/MAX Holdings
RMAX
$201M
– –
-210
Closed -$2.8K
RMR icon
670
The RMR Group
RMR
$335M
– –
-100
Closed -$2.82K
ROCK icon
671
Gibraltar Industries
ROCK
$1.31B
– –
-190
Closed -$15K
ROK icon
672
Rockwell Automation
ROK
$51.6B
– –
-38
Closed -$11.8K
ROKU icon
673
Roku
ROKU
$21.6B
– –
-9
Closed -$825
ROP icon
674
Roper Technologies
ROP
$40.4B
– –
-70
Closed -$38.2K
ROST icon
675
Ross Stores
ROST
$81.8B
– –
-33
Closed -$4.57K
25 26
27
28 29

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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.