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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
PHIN icon
801
Phinia Inc
PHIN
$2.98B
$909 ﹤0.01%
30
-7
-19% -$188
NHTC icon
802
Natural Health Trends
NHTC
$15.6M
$879 ﹤0.01%
150
– –
HOOD icon
803
Robinhood
HOOD
$83.3B
$867 ﹤0.01%
68
– –
AAL icon
804
American Airlines Group
AAL
$10.2B
$866 ﹤0.01%
63
-51
-45% -$640
BOUT icon
805
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$827 ﹤0.01%
25
– –
ROKU icon
806
Roku
ROKU
$21.3B
$825 ﹤0.01%
9
– –
OXM icon
807
Oxford Industries
OXM
$613M
$800 ﹤0.01%
8
-13
-62% -$1.21K
CRWD icon
808
CrowdStrike
CRWD
$185B
$766 ﹤0.01%
12
– –
OKTA icon
809
Okta
OKTA
$23.7B
$725 ﹤0.01%
8
-16
-67% -$1.22K
MMLP icon
810
Martin Midstream Partners
MMLP
$93.1M
$720 ﹤0.01%
300
– –
VBR icon
811
Vanguard Small-Cap Value ETF
VBR
$37.7B
$720 ﹤0.01%
4
– –
DFIS icon
812
Dimensional International Small Cap ETF
DFIS
$5.76B
$701 ﹤0.01%
29
– –
CMPS
813
Compass Pathways
CMPS
$1.46B
$700 ﹤0.01%
80
– –
DUHP icon
814
Dimensional US High Profitability ETF
DUHP
$12.3B
$687 ﹤0.01%
24
– –
FCX icon
815
Freeport-McMoran
FCX
$88.6B
$682 ﹤0.01%
16
-114
-88% -$4.21K
ASO icon
816
Academy Sports + Outdoors
ASO
$3.13B
$661 ﹤0.01%
10
-27
-73% -$1.37K
CC icon
817
Chemours
CC
$2.57B
$631 ﹤0.01%
20
– –
REZI icon
818
Resideo Technologies
REZI
$5.55B
$622 ﹤0.01%
33
– –
OSG
819
Octave Specialty Group
OSG
$261M
$594 ﹤0.01%
36
– –
KHC icon
820
Kraft Heinz
KHC
$32.4B
$592 ﹤0.01%
16
-30
-65% -$1.02K
ALB icon
821
Albemarle
ALB
$13.3B
$580 ﹤0.01%
4
-18
-82% -$2.47K
HES
822
DELISTED
Hess
HES
$577 ﹤0.01%
+4
New +$586
BIIB icon
823
Biogen
BIIB
$30.4B
$518 ﹤0.01%
2
-6
-75% -$1.47K
NMZ icon
824
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$494 ﹤0.01%
50
– –
CNTY icon
825
Century Casinos
CNTY
$32.6M
$488 ﹤0.01%
100
– –
31 32
33
34 35

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.