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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
NTG
676
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.82K ﹤0.01%
81
-4
-5% -$136
RBA icon
677
RB Global
RBA
$21.7B
$2.81K ﹤0.01%
42
– –
TWLO icon
678
Twilio
TWLO
$29.5B
$2.81K ﹤0.01%
+37
New +$2.31K
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$2.8K ﹤0.01%
116
– –
RMAX icon
680
RE/MAX Holdings
RMAX
$206M
$2.8K ﹤0.01%
+210
New +$2.3K
SIG icon
681
Signet Jewelers
SIG
$3.81B
$2.79K ﹤0.01%
+26
New +$2.13K
IDXX icon
682
Idexx Laboratories
IDXX
$44.9B
$2.78K ﹤0.01%
5
– –
REG icon
683
Regency Centers
REG
$14.8B
$2.77K ﹤0.01%
41
– –
EWU icon
684
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.74K ﹤0.01%
83
– –
BHVN icon
685
Biohaven
BHVN
$2.07B
$2.74K ﹤0.01%
64
– –
KIE icon
686
State Street SPDR S&P Insurance ETF
KIE
$671M
$2.71K ﹤0.01%
60
– –
EQT icon
687
EQT Corp
EQT
$32.3B
$2.71K ﹤0.01%
+70
New +$2.84K
ICF icon
688
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.7K ﹤0.01%
46
– –
NDAQ icon
689
Nasdaq
NDAQ
$53.6B
$2.67K ﹤0.01%
+46
New +$2.42K
AYI icon
690
Acuity Brands
AYI
$10.3B
$2.66K ﹤0.01%
+13
New +$2.35K
LCII icon
691
LCI Industries
LCII
$2.62B
$2.64K ﹤0.01%
+21
New +$2.42K
RHI icon
692
Robert Half
RHI
$4.04B
$2.64K ﹤0.01%
+30
New +$2.38K
ACGL icon
693
Arch Capital
ACGL
$37.2B
$2.6K ﹤0.01%
35
– –
IQV icon
694
IQVIA
IQV
$40B
$2.55K ﹤0.01%
11
– –
KMX icon
695
CarMax
KMX
$8.36B
$2.53K ﹤0.01%
+33
New +$2.22K
DT icon
696
Dynatrace
DT
$12.7B
$2.52K ﹤0.01%
+46
New +$2.33K
ESS icon
697
Essex Property Trust
ESS
$18.9B
$2.5K ﹤0.01%
+10
New +$2.21K
CRUS icon
698
Cirrus Logic
CRUS
$6.87B
$2.5K ﹤0.01%
30
-50
-63% -$3.74K
WDAY icon
699
Workday
WDAY
$39.4B
$2.48K ﹤0.01%
9
– –
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.48K ﹤0.01%
62
– –
26 27
28
29 30

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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.