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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
SIG icon
701
Signet Jewelers
SIG
$3.81B
– –
-26
Closed -$2.79K
SIRI icon
702
SiriusXM
SIRI
$10.7B
– –
-470
Closed -$25.7K
SJM icon
703
J.M. Smucker
SJM
$13.2B
– –
-86
Closed -$10.9K
SJT
704
San Juan Basin Royalty Trust
SJT
$117M
– –
-35
Closed -$178
SKT icon
705
Tanger
SKT
$4.84B
– –
-216
Closed -$5.99K
SLAB icon
706
Silicon Laboratories
SLAB
$7.17B
– –
-100
Closed -$13.2K
SLB icon
707
SLB Ltd
SLB
$74.2B
– –
-322
Closed -$16.8K
SLV icon
708
iShares Silver Trust
SLV
$27.6B
– –
-7,540
Closed -$164K
SLVM icon
709
Sylvamo
SLVM
$1.55B
– –
-27
Closed -$1.33K
SLVO icon
710
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-945
Closed -$69.8K
SM icon
711
SM Energy
SM
$7.11B
– –
-185
Closed -$7.16K
SMH icon
712
VanEck Semiconductor ETF
SMH
$63.8B
– –
-52
Closed -$9.09K
SMTI icon
713
Sanara MedTech
SMTI
$244M
– –
-500
Closed -$20.6K
SNA icon
714
Snap-on
SNA
$21.7B
– –
-8
Closed -$2.31K
SNDR icon
715
Schneider National
SNDR
$6.34B
– –
-425
Closed -$10.8K
SNOW icon
716
Snowflake
SNOW
$93.7B
– –
-7
Closed -$1.39K
SNPS icon
717
Synopsys
SNPS
$73.5B
– –
-6
Closed -$3.09K
SNV
718
DELISTED
Synovus
SNV
– –
-60
Closed -$2.26K
SNY icon
719
Sanofi
SNY
$109B
– –
-341
Closed -$17K
SO icon
720
Southern Company
SO
$109B
– –
-977
Closed -$68.5K
SPG icon
721
Simon Property Group
SPG
$76.8B
– –
-506
Closed -$72.2K
SPLV icon
722
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-159
Closed -$9.96K
SPY icon
723
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-305
Closed -$145K
SPYG icon
724
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-1,336
Closed -$86.9K
SRE icon
725
Sempra
SRE
$59.2B
– –
-68
Closed -$5.12K
27 28
29
30 31

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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.