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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
WYNN icon
826
Wynn Resorts
WYNN
$10.3B
– –
-807
Closed -$73.6K
WY icon
827
Weyerhaeuser
WY
$17.7B
– –
-125
Closed -$4.35K
XEL icon
828
Xcel Energy
XEL
$50.1B
– –
-58
Closed -$3.62K
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-34
Closed -$1.46K
XLC icon
830
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-372
Closed -$27K
XLI icon
831
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-151
Closed -$17.2K
XLP icon
832
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-98
Closed -$7.06K
XLRE icon
833
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-62
Closed -$2.48K
XLU icon
834
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-74
Closed -$2.34K
XLV icon
835
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-71
Closed -$9.68K
XLY icon
836
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-82
Closed -$7.33K
XPO icon
837
XPO
XPO
$24B
– –
-27
Closed -$2.37K
XYL icon
838
Xylem
XYL
$29.7B
– –
-1
Closed -$115
YUM icon
839
Yum! Brands
YUM
$41.4B
– –
-38
Closed -$4.97K
YUMC icon
840
Yum China
YUMC
$15.6B
– –
-7
Closed -$298
Z icon
841
Zillow
Z
$7.7B
– –
-41
Closed -$2.37K
ZBRA icon
842
Zebra Technologies
ZBRA
$13.5B
– –
-50
Closed -$13.7K
ZEUS
843
DELISTED
Olympic Steel
ZEUS
– –
-34
Closed -$2.27K
ZION icon
844
Zions Bancorporation
ZION
$10.1B
– –
-68
Closed -$2.98K
ZS icon
845
Zscaler
ZS
$24.5B
– –
-16
Closed -$3.54K
ZTS icon
846
Zoetis
ZTS
$32.5B
– –
-266
Closed -$52.5K
DAY
847
DELISTED
Dayforce
DAY
– –
-25
Closed -$1.68K
MTUS icon
848
Metallus
MTUS
$879M
– –
-17
Closed -$399
CNR
849
Core Natural Resources Inc
CNR
$4.02B
– –
-17
Closed -$1.71K
UCB
850
United Community Banks
UCB
$4.27B
– –
-2,749
Closed -$80.4K
31 32 33
34
35

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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
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RTM
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SG
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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.