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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
UFPI icon
776
UFP Industries
UFPI
$5.14B
– –
-36
Closed -$4.52K
UGI icon
777
UGI
UGI
$7.98B
– –
-302
Closed -$7.54K
UHS icon
778
Universal Health Services
UHS
$9.73B
– –
-29
Closed -$4.42K
UL icon
779
Unilever
UL
$143B
– –
-85
Closed -$4.66K
ULTA icon
780
Ulta Beauty
ULTA
$21.5B
– –
-5
Closed -$2.45K
UNM icon
781
Unum
UNM
$14.1B
– –
-120
Closed -$5.43K
UNP icon
782
Union Pacific
UNP
$177B
– –
-66
Closed -$16.2K
UPBD icon
783
Upbound Group
UPBD
$1.24B
– –
-118
Closed -$4.05K
UPS icon
784
United Parcel Service
UPS
$90.1B
– –
-852
Closed -$134K
URI icon
785
United Rentals
URI
$69.4B
– –
-8
Closed -$4.59K
USB icon
786
US Bancorp
USB
$99.6B
– –
-158
Closed -$6.92K
USMV icon
787
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-28
Closed -$2.21K
UVXY icon
788
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-6
Closed -$1.18K
VBR icon
789
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-4
Closed -$720
VCEL icon
790
Vericel Corp
VCEL
$2.37B
– –
-245
Closed -$8.72K
VDE icon
791
Vanguard Energy ETF
VDE
$9.73B
– –
-50
Closed -$5.86K
VFH icon
792
Vanguard Financials ETF
VFH
$13.6B
– –
-85
Closed -$7.84K
VGSH icon
793
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-135
Closed -$7.88K
VGT icon
794
Vanguard Information Technology ETF
VGT
$136B
– –
-448
Closed -$27.1K
VIOO icon
795
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-634
Closed -$62.9K
VIS icon
796
Vanguard Industrials ETF
VIS
$8.22B
– –
-27
Closed -$5.95K
VLO icon
797
Valero Energy
VLO
$89B
– –
-772
Closed -$100K
VLTO icon
798
Veralto
VLTO
$23.8B
– –
-16
Closed -$1.32K
VMC icon
799
Vulcan Materials
VMC
$37.4B
– –
-41
Closed -$9.31K
VNQ icon
800
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-5,288
Closed -$467K
30 31
32
33 34

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TIS
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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.