We are live on ! Find out more
LF

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
TLT icon
751
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-505
Closed -$49.9K
TM icon
752
Toyota
TM
$230B
– –
-300
Closed -$55K
TMHC
753
DELISTED
Taylor Morrison
TMHC
– –
-68
Closed -$3.63K
TMO icon
754
Thermo Fisher Scientific
TMO
$215B
– –
-19
Closed -$10.1K
TNDM icon
755
Tandem Diabetes Care
TNDM
$1.25B
– –
-385
Closed -$11.4K
TNON icon
756
Tenon Medical
TNON
$3.33M
– –
-437
Closed -$5.53K
TOL icon
757
Toll Brothers
TOL
$14.4B
– –
-45
Closed -$4.63K
TOST icon
758
Toast
TOST
$18.8B
– –
-14
Closed -$256
TPL icon
759
Texas Pacific Land
TPL
$27.4B
– –
-9
Closed -$1.57K
TPR icon
760
Tapestry
TPR
$30B
– –
-65
Closed -$2.39K
TROW icon
761
T. Rowe Price
TROW
$25.8B
– –
-100
Closed -$10.8K
TRV icon
762
Travelers Companies
TRV
$82.3B
– –
-103
Closed -$19.6K
TSCO icon
763
Tractor Supply
TSCO
$16.4B
– –
-120
Closed -$5.16K
TSLA icon
764
Tesla
TSLA
$1.2T
– –
-782
Closed -$194K
TSN icon
765
Tyson Foods
TSN
$21.6B
– –
-1,596
Closed -$85.8K
TT icon
766
Trane Technologies
TT
$101B
– –
-22
Closed -$5.37K
TTC icon
767
Toro Company
TTC
$8.95B
– –
-155
Closed -$14.9K
TTE icon
768
TotalEnergies
TTE
$192B
– –
-72
Closed -$4.91K
TTWO icon
769
Take-Two Interactive
TTWO
$46.5B
– –
-3
Closed -$483
TWLO icon
770
Twilio
TWLO
$28.3B
– –
-37
Closed -$2.81K
TXRH icon
771
Texas Roadhouse
TXRH
$13.7B
– –
-200
Closed -$24.4K
TXT icon
772
Textron
TXT
$15.3B
– –
-22
Closed -$1.77K
UAA icon
773
Under Armour
UAA
$2.97B
– –
-10
Closed -$88
UAL icon
774
United Airlines
UAL
$39.5B
– –
-51
Closed -$2.1K
UBER icon
775
Uber
UBER
$144B
– –
-157
Closed -$9.67K
29 30
31
32 33

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.