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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
+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
SRPT icon
726
Sarepta Therapeutics
SRPT
$1.63B
– –
-15
Closed -$1.45K
SRVR icon
727
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-400
Closed -$11.9K
STAG icon
728
STAG Industrial
STAG
$7.79B
– –
-85
Closed -$3.34K
STLD icon
729
Steel Dynamics
STLD
$37.5B
– –
-12
Closed -$1.42K
STT icon
730
State Street
STT
$50.2B
– –
-38
Closed -$2.97K
SUB icon
731
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-35
Closed -$3.69K
SUN icon
732
Sunoco
SUN
$14.4B
– –
-650
Closed -$39K
SUSB icon
733
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-705
Closed -$17.3K
SWK icon
734
Stanley Black & Decker
SWK
$14.6B
– –
-31
Closed -$3.04K
SXC icon
735
SunCoke Energy
SXC
$779M
– –
-23
Closed -$248
SYF icon
736
Synchrony
SYF
$25.1B
– –
-32
Closed -$1.22K
SYK icon
737
Stryker
SYK
$133B
– –
-477
Closed -$143K
T icon
738
AT&T
T
$169B
– –
-379
Closed -$6.36K
TBIL
739
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-100
Closed -$4.99K
TBT icon
740
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-700
Closed -$21.1K
TDG icon
741
TransDigm Group
TDG
$73.2B
– –
-6
Closed -$6.07K
TDIV icon
742
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-1,344
Closed -$86.1K
TEL icon
743
TE Connectivity
TEL
$62.1B
– –
-34
Closed -$4.78K
TFC icon
744
Truist Financial
TFC
$64.7B
– –
-223
Closed -$8.23K
TGT icon
745
Target
TGT
$65.5B
– –
-547
Closed -$77.9K
THC icon
746
Tenet Healthcare
THC
$22.6B
– –
-43
Closed -$3.25K
THO icon
747
Thor Industries
THO
$4.13B
– –
-41
Closed -$4.87K
THRM icon
748
Gentherm
THRM
$1.29B
– –
-165
Closed -$8.64K
TJX icon
749
TJX Companies
TJX
$178B
– –
-1,606
Closed -$151K
TK icon
750
Teekay
TK
$981M
– –
-280
Closed -$2K
28 29
30
31 32

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TIS
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QCMNJ
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TCMX
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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.