We are live on ! Find out more
LF

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
VNOM icon
51
Viper Energy
VNOM
$8.4B
$1.37M 0.23%
35,699
-280
-0.8% -$9.47K
FERG icon
52
Ferguson
FERG
$45.4B
$1.36M 0.23%
6,237
-62
-1% -$12.4K
COST icon
53
Costco
COST
$422B
$1.36M 0.23%
1,852
-36
-2% -$25.7K
TXN icon
54
Texas Instruments
TXN
$255B
$1.34M 0.22%
7,672
-7
-0.1% -$1.17K
NVDA icon
55
NVIDIA
NVDA
$4.76T
$1.31M 0.22%
14,460
-300
-2% -$21.7K
STE icon
56
Steris
STE
$21.3B
$1.23M 0.21%
5,490
+724
+15% +$163K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.23M 0.21%
6,578
-1,985
-23% -$346K
AMT icon
58
American Tower
AMT
$77.7B
$1.23M 0.2%
6,205
-60
-1% -$12K
CSCO icon
59
Cisco
CSCO
$452B
$1.22M 0.2%
24,470
+385
+2% +$19.2K
MA icon
60
Mastercard
MA
$487B
$1.21M 0.2%
2,510
-11
-0.4% -$5.03K
SPGI icon
61
S&P Global
SPGI
$130B
$1.21M 0.2%
2,837
-18
-0.6% -$7.8K
LLY icon
62
Eli Lilly
LLY
$1.07T
$1.2M 0.2%
1,547
+103
+7% +$73.3K
AMZN icon
63
Amazon
AMZN
$2.49T
$1.2M 0.2%
6,661
+580
+10% +$96.8K
CNI icon
64
Canadian National Railway
CNI
$78B
$1.18M 0.2%
8,963
-87
-1% -$11.1K
CODI icon
65
Compass Diversified
CODI
$755M
$1.17M 0.2%
48,582
-170
-0.3% -$3.87K
FAST icon
66
Fastenal
FAST
$54.7B
$1.14M 0.19%
29,652
-290
-1% -$10.3K
ABT icon
67
Abbott
ABT
$182B
$1.12M 0.19%
9,830
+5,037
+105% +$577K
NEM icon
68
Newmont
NEM
$98.5B
$1.12M 0.19%
31,160
+15,100
+94% +$521K
ORI icon
69
Old Republic International
ORI
$10.5B
$1.11M 0.18%
35,994
-340
-0.9% -$9.88K
OKE icon
70
Oneok
OKE
$56.4B
$1.1M 0.18%
13,782
– –
AMGN icon
71
Amgen
AMGN
$203B
$1.07M 0.18%
3,769
-35
-0.9% -$10.2K
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.06M 0.18%
78,010
-2,645
-3% -$32.8K
SCI icon
73
Service Corp International
SCI
$11.4B
$1.06M 0.18%
14,306
+2,911
+26% +$205K
DINO icon
74
HF Sinclair
DINO
$16.4B
$1.01M 0.17%
+16,793
New +$955K
FNF icon
75
Fidelity National Financial
FNF
$14B
$1.01M 0.17%
19,055
-190
-1% -$9.57K
1 2
3
4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.