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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
VO icon
801
Vanguard Mid-Cap ETF
VO
$107B
– –
-2,048
Closed -$119K
VOX icon
802
Vanguard Communication Services ETF
VOX
$5.7B
– –
-31
Closed -$3.65K
VOYA icon
803
Voya Financial
VOYA
$9.05B
– –
-325
Closed -$23.7K
VRT icon
804
Vertiv
VRT
$103B
– –
-48
Closed -$2.31K
VRTX icon
805
Vertex Pharmaceuticals
VRTX
$123B
– –
-133
Closed -$54.1K
VT icon
806
Vanguard Total World Stock ETF
VT
$76.5B
– –
-539
Closed -$55.5K
VTRS icon
807
Viatris
VTRS
$20.7B
– –
-437
Closed -$4.73K
VTS icon
808
Vitesse Energy
VTS
$629M
– –
-6
Closed -$132
VTV icon
809
Vanguard Value ETF
VTV
$191B
– –
-128
Closed -$19.1K
VUG icon
810
Vanguard Growth ETF
VUG
$216B
– –
-402
Closed -$20.8K
VXUS icon
811
Vanguard Total International Stock ETF
VXUS
$153B
– –
-700
Closed -$40.6K
VXX icon
812
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-188
Closed -$11.6K
VZ icon
813
Verizon
VZ
$202B
– –
-2,371
Closed -$89.4K
WAB icon
814
Wabtec
WAB
$51.6B
– –
-43
Closed -$5.46K
WBD icon
815
Warner Bros
WBD
$64B
– –
-422
Closed -$4.8K
WD icon
816
Walker & Dunlop
WD
$1.74B
– –
-1,183
Closed -$131K
WDAY icon
817
Workday
WDAY
$39.3B
– –
-9
Closed -$2.48K
WDS icon
818
Woodside Energy
WDS
$42.2B
– –
-180
Closed -$3.8K
WELL icon
819
Welltower
WELL
$174B
– –
-35
Closed -$3.16K
WFC icon
820
Wells Fargo
WFC
$264B
– –
-10,899
Closed -$536K
WM icon
821
Waste Management
WM
$96B
– –
-53
Closed -$9.49K
WSM icon
822
Williams-Sonoma
WSM
$28B
– –
-52
Closed -$5.25K
WTFC icon
823
Wintrust Financial
WTFC
$10.9B
– –
-165
Closed -$15.3K
WTMF icon
824
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
– –
-65
Closed -$2.28K
WU icon
825
Western Union
WU
$2.62B
– –
-152
Closed -$1.81K
31 32
33
34 35

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TCMX
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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.