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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
TTWO icon
826
Take-Two Interactive
TTWO
$46B
$483 ﹤0.01%
3
– –
GEF icon
827
Greif
GEF
$4.74B
$463 ﹤0.01%
7
-19
-73% -$1.25K
CHWY icon
828
Chewy
CHWY
$9.38B
$426 ﹤0.01%
18
-61
-77% -$1.2K
MTUS icon
829
Metallus
MTUS
$879M
$399 ﹤0.01%
17
-46
-73% -$965
ENPH icon
830
Enphase Energy
ENPH
$4.79B
$397 ﹤0.01%
3
-10
-77% -$1.06K
ETSY icon
831
Etsy
ETSY
$8.21B
$325 ﹤0.01%
4
-220
-98% -$15.7K
EWD icon
832
iShares MSCI Sweden ETF
EWD
$536M
$316 ﹤0.01%
8
– –
AVDV icon
833
Avantis International Small Cap Value ETF
AVDV
$18.8B
$313 ﹤0.01%
5
– –
GEHC icon
834
GE HealthCare
GEHC
$29.2B
$310 ﹤0.01%
4
-125
-97% -$8.75K
XYZ
835
Block Inc
XYZ
$49.5B
$310 ﹤0.01%
4
-24
-86% -$1.36K
FBIN icon
836
Fortune Brands Innovations
FBIN
$6.09B
$305 ﹤0.01%
4
-26
-87% -$1.71K
AN icon
837
AutoNation
AN
$7.37B
$301 ﹤0.01%
2
– –
YUMC icon
838
Yum China
YUMC
$15.6B
$298 ﹤0.01%
7
– –
DIHP icon
839
Dimensional International High Profitability ETF
DIHP
$6.25B
$283 ﹤0.01%
11
– –
CHDN icon
840
Churchill Downs
CHDN
$6.22B
$271 ﹤0.01%
2
-12
-86% -$1.42K
TOST icon
841
Toast
TOST
$18.8B
$256 ﹤0.01%
14
-79
-85% -$1.3K
SXC icon
842
SunCoke Energy
SXC
$779M
$248 ﹤0.01%
23
– –
ASIX icon
843
AdvanSix
ASIX
$551M
$240 ﹤0.01%
8
– –
NRT
844
North European Oil Royalty Trust
NRT
$78.9M
$205 ﹤0.01%
35
– –
GTX icon
845
Garrett Motion
GTX
$5.6B
$194 ﹤0.01%
20
– –
SJT
846
San Juan Basin Royalty Trust
SJT
$117M
$178 ﹤0.01%
35
– –
AGI icon
847
Alamos Gold
AGI
$12.1B
$176 ﹤0.01%
13
– –
VTS icon
848
Vitesse Energy
VTS
$626M
$132 ﹤0.01%
6
– –
BOTZ icon
849
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$115 ﹤0.01%
4
– –
XYL icon
850
Xylem
XYL
$29.7B
$115 ﹤0.01%
1
-38
-97% -$3.79K
32 33
34
35 36

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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.