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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
XYZ
851
Block Inc
XYZ
$48.4B
– –
-4
Closed -$310
XIFR
852
XPLR Infrastructure LP
XIFR
$1.19B
– –
-127
Closed -$3.86K
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
– –
-35
Closed -$2.16K
BECN
854
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-38
Closed -$3.31K
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-260
Closed -$18.6K
TWIO
856
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
-491
Closed -$4.33K
CTLT
857
DELISTED
CATALENT, INC.
CTLT
– –
-165
Closed -$7.41K
MRO
858
DELISTED
Marathon Oil Corporation
MRO
– –
-116
Closed -$2.8K
AMJ
859
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,870
Closed -$47.4K
NTG
860
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-81
Closed -$2.82K
SP
861
DELISTED
SP Plus Corporation
SP
– –
-66
Closed -$3.38K
FEI
862
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-943
Closed -$8.08K
NS
863
DELISTED
NuStar Energy L.P.
NS
– –
-3,670
Closed -$68.6K
SPLK
864
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$7.62K
DOC
865
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-490
Closed -$6.52K
31 32 33 34
35

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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.