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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
+6.63%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$90.5M
Cap. Flow
+$50.9M
Cap. Flow %
7.23%
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
AAPL icon
Apple
AAPL
+$10.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
4
ET icon
Energy Transfer Partners
ET
+$2.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
3
BNL icon
Broadstone Net Lease
BNL
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$598K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.33%
3 Energy 4.06%
4 Healthcare 2.09%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$20.9B
$1.53M 0.22%
6,322
+251
+4% +$58.7K
AMT icon
52
American Tower
AMT
$77.7B
$1.52M 0.22%
6,544
+711
+12% +$158K
ETR icon
53
Entergy
ETR
$54.1B
$1.52M 0.22%
23,116
+9,274
+67% +$547K
ENB icon
54
Enbridge
ENB
$124B
$1.51M 0.21%
37,174
+9,869
+36% +$380K
SYY icon
55
Sysco
SYY
$39.7B
$1.46M 0.21%
18,731
+1,728
+10% +$130K
LIN icon
56
Linde
LIN
$237B
$1.46M 0.21%
3,055
+173
+6% +$78.9K
QSR icon
57
Restaurant Brands International
QSR
$25.1B
$1.45M 0.21%
20,067
+1,846
+10% +$130K
CSCO icon
58
Cisco
CSCO
$450B
$1.42M 0.2%
26,693
+2,758
+12% +$134K
MRK icon
59
Merck
MRK
$324B
$1.41M 0.2%
12,436
+1,382
+13% +$164K
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.38M 0.2%
95,449
+17,439
+22% +$240K
SUN icon
61
Sunoco
SUN
$14.2B
$1.35M 0.19%
+25,103
New +$1.36M
SCI icon
62
Service Corp International
SCI
$11.4B
$1.35M 0.19%
17,071
+1,548
+10% +$118K
ORI icon
63
Old Republic International
ORI
$10.3B
$1.32M 0.19%
37,199
+3,280
+10% +$111K
FERG icon
64
Ferguson
FERG
$44.7B
$1.29M 0.18%
6,475
+607
+10% +$123K
MS icon
65
Morgan Stanley
MS
$337B
$1.25M 0.18%
11,976
+1,342
+13% +$135K
CODI icon
66
Compass Diversified
CODI
$755M
$1.24M 0.18%
56,146
+4,989
+10% +$109K
FNF icon
67
Fidelity National Financial
FNF
$13.9B
$1.24M 0.18%
19,942
+1,997
+11% +$112K
TXN icon
68
Texas Instruments
TXN
$255B
$1.22M 0.17%
5,906
-1,401
-19% -$282K
ORCL icon
69
Oracle
ORCL
$331B
$1.21M 0.17%
7,081
+293
+4% +$42.4K
ARKO icon
70
ARKO Corp
ARKO
$890M
$1.19M 0.17%
+170,000
New +$1.07M
WMT icon
71
Walmart Inc
WMT
$871B
$1.14M 0.16%
14,088
+907
+7% +$66.6K
AMGN icon
72
Amgen
AMGN
$203B
$1.12M 0.16%
3,483
-87
-2% -$28.5K
COST icon
73
Costco
COST
$415B
$1.11M 0.16%
1,255
-212
-14% -$184K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.16%
1,940
+490
+34% +$252K
MA icon
75
Mastercard
MA
$477B
$1.1M 0.16%
2,227
+47
+2% +$21.9K
1 2
3
4 5

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NCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lee Financial held 188 positions worth $704M, up 15% from $614M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lee Financial deployed $50.9M of net new capital in Q3 2024, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was Sunoco: 25,103 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.27M trimmed.

  • Lee Financial's largest Q3 2024 buy was Sunoco: 25,103 shares worth $1.35M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.1M increase.
  • Lee Financial's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $3.27M.
  • Lee Financial fully exited Intuit in Q3 2024, selling an estimated $312K.
  • Lee Financial's ten largest holdings make up 68% of its $704M portfolio in Q3 2024.
  • Lee Financial opened 44 new positions and closed 5 in Q3 2024.
  • Lee Financial's portfolio value rose 15% quarter-over-quarter to $704M.

Based on Lee Financial's 13F filing for Q3 2024, filed 14 Nov 2024.