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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
TXN icon
51
Texas Instruments
TXN
$255B
$1.31M 0.23%
7,679
-9
-0.1% -$1.39K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$1.28M 0.22%
48,453
– –
SPGI icon
53
S&P Global
SPGI
$126B
$1.26M 0.22%
2,855
-2
-0.1% -$789
COST icon
54
Costco
COST
$415B
$1.25M 0.22%
1,888
+1,067
+130% +$632K
CSCO icon
55
Cisco
CSCO
$450B
$1.22M 0.21%
24,085
-10
-0% -$511
FERG icon
56
Ferguson
FERG
$44.7B
$1.22M 0.21%
6,299
+1,323
+27% +$223K
CNI icon
57
Canadian National Railway
CNI
$78.3B
$1.14M 0.2%
9,050
+1,538
+20% +$174K
VNOM icon
58
Viper Energy
VNOM
$8.81B
$1.13M 0.2%
35,979
-15
-0% -$445
AMGN icon
59
Amgen
AMGN
$203B
$1.1M 0.19%
3,804
+22
+0.6% +$5.99K
CODI icon
60
Compass Diversified
CODI
$755M
$1.09M 0.19%
48,752
-70
-0.1% -$1.37K
MA icon
61
Mastercard
MA
$477B
$1.08M 0.19%
2,521
+38
+2% +$15.3K
ORI icon
62
Old Republic International
ORI
$10.3B
$1.07M 0.19%
36,334
+43
+0.1% +$1.21K
STE icon
63
Steris
STE
$20.9B
$1.05M 0.18%
4,766
-3
-0.1% -$634
VICI icon
64
VICI Properties
VICI
$29.4B
$1.05M 0.18%
32,790
-6
-0% -$176
ENB icon
65
Enbridge
ENB
$124B
$997K 0.18%
27,690
+3,335
+14% +$112K
FNF icon
66
Fidelity National Financial
FNF
$13.9B
$982K 0.17%
19,245
-10
-0.1% -$435
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$981K 0.17%
80,655
– –
FAST icon
68
Fastenal
FAST
$54B
$970K 0.17%
29,942
+13,972
+87% +$421K
OKE icon
69
Oneok
OKE
$58.7B
$968K 0.17%
13,782
+1,099
+9% +$73.7K
AMZN icon
70
Amazon
AMZN
$2.5T
$924K 0.16%
6,081
+276
+5% +$38.7K
V icon
71
Visa
V
$677B
$843K 0.15%
3,239
+1,468
+83% +$362K
LLY icon
72
Eli Lilly
LLY
$1.07T
$842K 0.15%
1,444
+53
+4% +$30.9K
JPM icon
73
JPMorgan Chase
JPM
$939B
$837K 0.15%
4,920
+48
+1% +$7.27K
SUI icon
74
Sun Communities
SUI
$15B
$834K 0.15%
6,237
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$810K 0.14%
16,014
-649
-4% -$31.4K
1 2
3
4 5

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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.