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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
+1.5%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$8.01M
Cap. Flow
-$52.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
68.71%
Holding
189
New
6
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$996K
2
SYY icon
Sysco
SYY
+$801K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
4
SUI icon
Sun Communities
SUI
+$483K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$123B
$1.55M 0.22%
36,604
-570
-2% -$23.9K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.3B
$1.52M 0.21%
82,389
+99
+0.1% +$1.93K
MS icon
53
Morgan Stanley
MS
$344B
$1.48M 0.21%
11,791
-185
-2% -$22.8K
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.41M 0.2%
99,535
+4,086
+4% +$60.9K
STE icon
55
Steris
STE
$21.3B
$1.39M 0.2%
6,759
+437
+7% +$95.9K
SCI icon
56
Service Corp International
SCI
$11.5B
$1.34M 0.19%
16,831
-240
-1% -$19.6K
ORI icon
57
Old Republic International
ORI
$10.5B
$1.32M 0.19%
36,609
-590
-2% -$21.5K
SUN icon
58
Sunoco
SUN
$14.1B
$1.29M 0.18%
25,103
– –
QSR icon
59
Restaurant Brands International
QSR
$25.6B
$1.29M 0.18%
19,702
-365
-2% -$25.3K
WMT icon
60
Walmart Inc
WMT
$880B
$1.28M 0.18%
14,098
+10
+0.1% +$868
CODI icon
61
Compass Diversified
CODI
$768M
$1.28M 0.18%
55,246
-900
-2% -$20.2K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.26M 0.18%
20,766
-1,898
-8% -$121K
LIN icon
63
Linde
LIN
$236B
$1.26M 0.18%
2,999
-56
-2% -$25.5K
MRK icon
64
Merck
MRK
$326B
$1.23M 0.17%
12,313
-123
-1% -$12.7K
DMLP icon
65
Dorchester Minerals
DMLP
$1.34B
$1.19M 0.17%
35,605
– –
AMT icon
66
American Tower
AMT
$77.7B
$1.18M 0.17%
6,438
-106
-2% -$22K
NEM icon
67
Newmont
NEM
$99.2B
$1.18M 0.17%
31,744
+407
+1% +$18.6K
MA icon
68
Mastercard
MA
$485B
$1.17M 0.16%
2,227
– –
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$1.17M 0.16%
1,995
+55
+3% +$32.3K
COST icon
70
Costco
COST
$420B
$1.15M 0.16%
1,252
-3
-0.2% -$2.78K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.02T
$1.14M 0.16%
6,040
-228
-4% -$39.9K
ARKO icon
72
ARKO Corp
ARKO
$904M
$1.12M 0.16%
170,000
– –
FERG icon
73
Ferguson
FERG
$45.3B
$1.11M 0.16%
6,371
-104
-2% -$20.7K
FNF icon
74
Fidelity National Financial
FNF
$14.1B
$1.1M 0.15%
19,598
-344
-2% -$20.7K
TXN icon
75
Texas Instruments
TXN
$259B
$1.09M 0.15%
5,821
-85
-1% -$17K
1 2
3
4 5

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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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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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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

Lee Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Lee Financial held 189 positions worth $712M, up 1.1% from $704M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial's Q4 2024 filing shows 6 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Alkami Technology: 62,508 shares worth $2.29M. The largest sale was Apple, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Lee Financial's largest Q4 2024 buy was Alkami Technology: 62,508 shares worth $2.29M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.45M increase.
  • Lee Financial's biggest Q4 2024 reduction was Apple, cutting an estimated $996K.
  • Lee Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, selling an estimated $468K.
  • Lee Financial's ten largest holdings make up 69% of its $712M portfolio in Q4 2024.
  • Lee Financial opened 6 new positions and closed 10 in Q4 2024.
  • Lee Financial's portfolio value rose 1.1% quarter-over-quarter to $712M.

Based on Lee Financial's 13F filing for Q4 2024, filed 30 Jan 2025.