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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
APO icon
751
Apollo Global Management
APO
$71.9B
$1.96K ﹤0.01%
+21
New +$1.85K
AEE icon
752
Ameren
AEE
$31.1B
$1.95K ﹤0.01%
27
-590
-96% -$44.9K
EXAS
753
DELISTED
Exact Sciences
EXAS
$1.92K ﹤0.01%
26
– –
PBF icon
754
PBF Energy
PBF
$7.22B
$1.89K ﹤0.01%
43
– –
HEDJ icon
755
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.89K ﹤0.01%
44
– –
SAN icon
756
Banco Santander
SAN
$200B
$1.88K ﹤0.01%
453
– –
CEG icon
757
Constellation Energy
CEG
$92.8B
$1.87K ﹤0.01%
16
– –
PGX icon
758
Invesco Preferred ETF
PGX
$3.81B
$1.84K ﹤0.01%
160
– –
KDP icon
759
Keurig Dr Pepper
KDP
$42.3B
$1.83K ﹤0.01%
+55
New +$1.71K
WU icon
760
Western Union
WU
$2.58B
$1.81K ﹤0.01%
+152
New +$1.85K
ILMN icon
761
Illumina
ILMN
$29.2B
$1.81K ﹤0.01%
13
-10
-43% -$1.15K
ADM icon
762
Archer Daniels Midland
ADM
$40.1B
$1.81K ﹤0.01%
+25
New +$1.83K
DOCU
763
DocuSign
DOCU
$10.7B
$1.78K ﹤0.01%
30
– –
CZR icon
764
Caesars Entertainment
CZR
$6.1B
$1.78K ﹤0.01%
38
– –
TXT icon
765
Textron
TXT
$15.6B
$1.77K ﹤0.01%
+22
New +$1.71K
BILL icon
766
BILL Holdings
BILL
$4.62B
$1.71K ﹤0.01%
+21
New +$1.72K
CNR
767
Core Natural Resources Inc
CNR
$4.02B
$1.71K ﹤0.01%
+17
New +$1.73K
BXC icon
768
BlueLinx
BXC
$465M
$1.7K ﹤0.01%
15
– –
DAY
769
DELISTED
Dayforce
DAY
$1.68K ﹤0.01%
25
– –
EWJ icon
770
iShares MSCI Japan ETF
EWJ
$21.3B
$1.6K ﹤0.01%
25
– –
MTG icon
771
MGIC Investment
MTG
$6.47B
$1.6K ﹤0.01%
83
– –
TPL icon
772
Texas Pacific Land
TPL
$26.9B
$1.57K ﹤0.01%
+9
New +$1.71K
EVC icon
773
Entravision Communication
EVC
$1.01B
$1.56K ﹤0.01%
375
– –
IAU icon
774
iShares Gold Trust
IAU
$62.5B
$1.56K ﹤0.01%
40
-55
-58% -$2.06K
PTEN icon
775
Patterson-UTI
PTEN
$3.48B
$1.52K ﹤0.01%
+141
New +$1.71K
29 30
31
32 33

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NCM
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MO
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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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SG
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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.