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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
AGNC icon
776
AGNC Investment
AGNC
$12.9B
$1.47K ﹤0.01%
150
– –
RVT icon
777
Royce Value Trust
RVT
$2.22B
$1.46K ﹤0.01%
100
– –
XLB icon
778
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.46K ﹤0.01%
34
– –
NLY icon
779
Annaly Capital Management
NLY
$17.4B
$1.45K ﹤0.01%
75
– –
SRPT icon
780
Sarepta Therapeutics
SRPT
$1.63B
$1.45K ﹤0.01%
15
– –
OVLH icon
781
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$1.45K ﹤0.01%
50
– –
STLD icon
782
Steel Dynamics
STLD
$37.5B
$1.42K ﹤0.01%
12
-24
-67% -$2.67K
MKL icon
783
Markel Group
MKL
$25.5B
$1.42K ﹤0.01%
+1
New +$1.42K
SNOW icon
784
Snowflake
SNOW
$93.7B
$1.39K ﹤0.01%
7
– –
GDDY icon
785
GoDaddy
GDDY
$13.6B
$1.38K ﹤0.01%
13
– –
CIEN icon
786
Ciena
CIEN
$49.6B
$1.35K ﹤0.01%
30
– –
SLVM icon
787
Sylvamo
SLVM
$1.55B
$1.33K ﹤0.01%
27
– –
DKS icon
788
Dick's Sporting Goods
DKS
$18.9B
$1.32K ﹤0.01%
9
-13
-59% -$1.58K
VLTO icon
789
Veralto
VLTO
$24.2B
$1.32K ﹤0.01%
+16
New +$1.2K
EWC icon
790
iShares MSCI Canada ETF
EWC
$6.18B
$1.28K ﹤0.01%
35
– –
AXSM icon
791
Axsome Therapeutics
AXSM
$12.1B
$1.27K ﹤0.01%
16
– –
AMKR icon
792
Amkor Technology
AMKR
$11.3B
$1.26K ﹤0.01%
38
-52
-58% -$1.37K
SYF icon
793
Synchrony
SYF
$25.1B
$1.22K ﹤0.01%
32
-115
-78% -$3.64K
EWL icon
794
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.21K ﹤0.01%
25
– –
CII icon
795
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.2K ﹤0.01%
63
– –
UVXY icon
796
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$1.18K ﹤0.01%
6
– –
FFND icon
797
The Future Fund Active ETF
FFND
$99.7M
$1.02K ﹤0.01%
50
– –
EDIT icon
798
Editas Medicine
EDIT
$402M
$963 ﹤0.01%
95
– –
ARES icon
799
Ares Management
ARES
$28.8B
$952 ﹤0.01%
8
– –
FTNT icon
800
Fortinet
FTNT
$110B
$937 ﹤0.01%
16
-24
-60% -$1.33K
30 31
32
33 34

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NCM
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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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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.