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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
RS icon
726
Reliance Steel & Aluminium
RS
$21.2B
$2.24K ﹤0.01%
8
– –
HGER icon
727
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$2.22K ﹤0.01%
+106
New +$2.38K
KIM icon
728
Kimco Realty
KIM
$17.7B
$2.22K ﹤0.01%
+104
New +$1.96K
EPP icon
729
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.21K ﹤0.01%
51
– –
P
730
Everpure Inc
P
$24.3B
$2.21K ﹤0.01%
+62
New +$2.17K
USMV icon
731
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.21K ﹤0.01%
28
– –
GLPI icon
732
Gaming and Leisure Properties
GLPI
$13B
$2.17K ﹤0.01%
44
– –
PPL
733
PPL Corp
PPL
$27.3B
$2.16K ﹤0.01%
+79
New +$2K
IHI icon
734
iShares US Medical Devices ETF
IHI
$3.14B
$2.16K ﹤0.01%
40
– –
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
$2.16K ﹤0.01%
+35
New +$1.98K
FFIV icon
736
F5
FFIV
$22.9B
$2.15K ﹤0.01%
+12
New +$1.96K
CBRE icon
737
CBRE Group
CBRE
$43.1B
$2.14K ﹤0.01%
+23
New +$1.79K
DRI icon
738
Darden Restaurants
DRI
$23.7B
$2.14K ﹤0.01%
13
– –
RJF icon
739
Raymond James Financial
RJF
$34B
$2.13K ﹤0.01%
19
– –
FE icon
740
FirstEnergy
FE
$28.7B
$2.13K ﹤0.01%
+58
New +$2.1K
FMF icon
741
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.12K ﹤0.01%
+46
New +$2.19K
UAL icon
742
United Airlines
UAL
$40.2B
$2.1K ﹤0.01%
51
+19
+59% +$747
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$4.72B
$2.1K ﹤0.01%
+26
New +$2.18K
IXJ icon
744
iShares Global Healthcare ETF
IXJ
$4.18B
$2.08K ﹤0.01%
24
– –
RRC icon
745
Range Resources
RRC
$8.94B
$2.04K ﹤0.01%
67
– –
SANM icon
746
Sanmina
SANM
$9.24B
$2K ﹤0.01%
39
– –
TK icon
747
Teekay
TK
$981M
$2K ﹤0.01%
280
– –
PLTK icon
748
Playtika
PLTK
$1.51B
$2K ﹤0.01%
+229
New +$1.99K
CVLG icon
749
Covenant Logistics
CVLG
$1.09B
$1.98K ﹤0.01%
86
– –
CELH icon
750
Celsius Holdings
CELH
$7.53B
$1.96K ﹤0.01%
+36
New +$1.92K
28 29
30
31 32

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GA
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TIS
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QCMNJ
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TCMX
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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.