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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
MTB icon
701
M&T Bank
MTB
$36.6B
$2.47K ﹤0.01%
18
– –
KEY icon
702
KeyCorp
KEY
$24.3B
$2.46K ﹤0.01%
171
– –
ULTA icon
703
Ulta Beauty
ULTA
$21.6B
$2.45K ﹤0.01%
5
– –
CPA icon
704
Copa Holdings
CPA
$5.71B
$2.45K ﹤0.01%
23
– –
MATX icon
705
Matsons
MATX
$6.15B
$2.41K ﹤0.01%
+22
New +$2.09K
TPR icon
706
Tapestry
TPR
$30.5B
$2.39K ﹤0.01%
65
-109
-63% -$3.36K
HP icon
707
Helmerich & Payne
HP
$3.31B
$2.39K ﹤0.01%
+66
New +$2.55K
FDS icon
708
Factset
FDS
$10.1B
$2.39K ﹤0.01%
5
– –
Z icon
709
Zillow
Z
$7.7B
$2.37K ﹤0.01%
41
– –
XPO icon
710
XPO
XPO
$24B
$2.37K ﹤0.01%
27
– –
RGP icon
711
Resources Connection
RGP
$136M
$2.35K ﹤0.01%
+166
New +$2.32K
BEAT icon
712
Heartbeam
BEAT
$29.3M
$2.35K ﹤0.01%
+1,000
New +$1.49K
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.34K ﹤0.01%
74
– –
DTE icon
714
DTE Energy
DTE
$30.4B
$2.34K ﹤0.01%
+21
New +$2.15K
SNA icon
715
Snap-on
SNA
$21.7B
$2.31K ﹤0.01%
8
– –
VRT icon
716
Vertiv
VRT
$104B
$2.31K ﹤0.01%
+48
New +$2.04K
HOPE icon
717
Hope Bancorp
HOPE
$1.8B
$2.3K ﹤0.01%
190
– –
CLF icon
718
Cleveland-Cliffs
CLF
$6.84B
$2.29K ﹤0.01%
112
-55
-33% -$942
WTMF icon
719
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.28K ﹤0.01%
+65
New +$2.25K
MAS icon
720
Masco
MAS
$16.5B
$2.28K ﹤0.01%
+34
New +$1.98K
ZEUS
721
DELISTED
Olympic Steel
ZEUS
$2.27K ﹤0.01%
34
– –
CNXC icon
722
Concentrix
CNXC
$1.55B
$2.26K ﹤0.01%
+23
New +$2K
SNV
723
DELISTED
Synovus
SNV
$2.26K ﹤0.01%
60
– –
DOC icon
724
Healthpeak Properties
DOC
$15.7B
$2.26K ﹤0.01%
+114
New +$2K
HSII
725
DELISTED
Heidrick & Struggles
HSII
$2.25K ﹤0.01%
76
– –
27 28
29
30 31

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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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SG
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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.