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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
DXC icon
876
DXC Technology
DXC
$1.76B
– –
-72
Closed -$1.5K
EW icon
877
Edwards Lifesciences
EW
$48.2B
– –
-18
Closed -$1.25K
EWY icon
878
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-109
Closed -$6.42K
EXPD icon
879
Expeditors International
EXPD
$22.4B
– –
-17
Closed -$1.95K
FBRT
880
Franklin BSP Realty Trust
FBRT
$596M
– –
-351
Closed -$4.65K
FHN icon
881
First Horizon
FHN
$12.3B
– –
-106
Closed -$1.19K
FIS icon
882
Fidelity National Information Services
FIS
$23.2B
– –
-38
Closed -$2.1K
FITB
883
Fifth Third Bancorp
FITB
$52.4B
– –
-69
Closed -$1.77K
FND icon
884
Floor & Decor
FND
$6.14B
– –
-20
Closed -$1.81K
FTRE icon
885
Fortrea Holdings
FTRE
$1.96B
– –
-17
Closed -$487
FTSM icon
886
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-233
Closed -$13.9K
FXN icon
887
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-334
Closed -$5.82K
GNL icon
888
Global Net Lease
GNL
$1.86B
– –
-692
Closed -$6.65K
GXC icon
889
State Street SPDR S&P China ETF
GXC
$453M
– –
-80
Closed -$5.72K
HBI
890
DELISTED
Hanesbrands
HBI
– –
-48
Closed -$191
HR icon
891
Healthcare Realty
HR
$7.58B
– –
-90
Closed -$1.38K
HUBB icon
892
Hubbell
HUBB
$25.6B
– –
-5
Closed -$1.57K
IEO icon
893
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-50
Closed -$4.9K
INN
894
Summit Hotel Properties
INN
$743M
– –
-955
Closed -$5.54K
JETS icon
895
US Global Jets ETF
JETS
$790M
– –
-45
Closed -$767
LAMR icon
896
Lamar Advertising Co
LAMR
$16.5B
– –
-17
Closed -$1.42K
LBTYK icon
897
Liberty Global Class C
LBTYK
$3.4B
– –
-103
Closed -$1.91K
LKQ icon
898
LKQ Corp
LKQ
$6.77B
– –
-74
Closed -$3.66K
LPX icon
899
Louisiana-Pacific
LPX
$5.35B
– –
-6
Closed -$332
LQD icon
900
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-416
Closed -$42.4K
34 35
36
37 38

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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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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.