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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
RPD icon
676
Rapid7
RPD
$642M
– –
-180
Closed -$10.3K
RPM icon
677
RPM International
RPM
$14.3B
– –
-361
Closed -$40.3K
RPRX icon
678
Royalty Pharma
RPRX
$26.6B
– –
-1,300
Closed -$36.5K
RQI icon
679
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-24,643
Closed -$302K
RRC icon
680
Range Resources
RRC
$8.94B
– –
-67
Closed -$2.04K
RS icon
681
Reliance Steel & Aluminium
RS
$21.2B
– –
-8
Closed -$2.24K
RSG icon
682
Republic Services
RSG
$66.6B
– –
-19
Closed -$3.14K
RSPD icon
683
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-96
Closed -$4.57K
RSPH icon
684
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-320
Closed -$9.53K
RSPS icon
685
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-90
Closed -$2.83K
RSPT icon
686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-150
Closed -$4.9K
RTX icon
687
RTX Corp
RTX
$295B
– –
-458
Closed -$38.5K
RUSHA icon
688
Rush Enterprises Class A
RUSHA
$6.13B
– –
-63
Closed -$3.17K
RVT icon
689
Royce Value Trust
RVT
$2.22B
– –
-100
Closed -$1.46K
SAN icon
690
Banco Santander
SAN
$200B
– –
-453
Closed -$1.88K
SANM icon
691
Sanmina
SANM
$9.24B
– –
-39
Closed -$2K
SBUX icon
692
Starbucks
SBUX
$118B
– –
-522
Closed -$50.1K
SCHP icon
693
Schwab US TIPS ETF
SCHP
$16.4B
– –
-4,378
Closed -$114K
SCHW
694
Charles Schwab
SCHW
$184B
– –
-2,478
Closed -$171K
SCHZ icon
695
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-2,050
Closed -$47.8K
SF
696
Stifel
SF
$12.8B
– –
-278
Closed -$12.8K
SHEL icon
697
Shell
SHEL
$239B
– –
-371
Closed -$24.4K
SHW icon
698
Sherwin-Williams
SHW
$87.4B
– –
-125
Closed -$39K
SHYG icon
699
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-175
Closed -$7.39K
SIBN icon
700
SI-BONE Inc
SIBN
$795M
– –
-3,700
Closed -$77.7K
26 27
28
29 30

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TIS
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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.