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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
DGS icon
851
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$100 ﹤0.01%
2
– –
RBLX icon
852
Roblox
RBLX
$35.4B
$92 ﹤0.01%
2
– –
UAA icon
853
Under Armour
UAA
$3.04B
$88 ﹤0.01%
10
– –
ASHR icon
854
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$72 ﹤0.01%
3
-680
-100% -$16.8K
MOV icon
855
Movado Group
MOV
$846M
$61 ﹤0.01%
2
– –
ADEA icon
856
Adeia
ADEA
$2.77B
$50 ﹤0.01%
4
– –
AEG icon
857
Aegon
AEG
$13.6B
$47 ﹤0.01%
8
– –
AMPY icon
858
Amplify Energy
AMPY
$152M
$42 ﹤0.01%
+7
New +$45
ACB
859
Aurora Cannabis
ACB
$168M
$40 ﹤0.01%
8
– –
IDT icon
860
IDT Corp
IDT
$1.69B
$35 ﹤0.01%
1
– –
EAF icon
861
GrafTech
EAF
$200M
– –
0
– –
AMCR icon
862
Amcor
AMCR
$21.6B
– –
-32
Closed -$1.45K
AMH icon
863
American Homes 4 Rent
AMH
$12.2B
– –
-58
Closed -$1.96K
AMN icon
864
AMN Healthcare
AMN
$1.35B
– –
-37
Closed -$3.15K
BBWI icon
865
Bath & Body Works
BBWI
$4.13B
– –
-27
Closed -$913
BIPC icon
866
Brookfield Infrastructure
BIPC
$5.23B
– –
-34,642
Closed -$1.22M
BNOV icon
867
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-94
Closed -$3.08K
CCK icon
868
Crown Holdings
CCK
$13.2B
– –
-150
Closed -$13.3K
CFG icon
869
Citizens Financial Group
CFG
$30.8B
– –
-21
Closed -$563
CNP icon
870
CenterPoint Energy
CNP
$28.8B
– –
-6
Closed -$162
COPX icon
871
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-480
Closed -$17.5K
DAR icon
872
Darling Ingredients
DAR
$9.28B
– –
-32
Closed -$1.67K
DFS
873
DELISTED
Discover Financial Services
DFS
– –
-45
Closed -$3.9K
DLTR icon
874
Dollar Tree
DLTR
$24.4B
– –
-18
Closed -$1.92K
DOX icon
875
Amdocs
DOX
$5.83B
– –
-41
Closed -$3.48K
33 34
35
36 37

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GA
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TIS
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QCMNJ
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TCMX
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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.