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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
LSCC icon
901
Lattice Semiconductor
LSCC
$16.4B
– –
-26
Closed -$2.23K
MASI
902
DELISTED
Masimo
MASI
– –
-10
Closed -$877
MCFT icon
903
MasterCraft Boat Holdings
MCFT
$607M
– –
-55
Closed -$1.22K
MJ icon
904
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-3
Closed -$128
NVR icon
905
NVR
NVR
$17.3B
– –
-1
Closed -$5.96K
OMC icon
906
Omnicom Group
OMC
$24.6B
– –
-53
Closed -$3.98K
PCH
907
DELISTED
PotlatchDeltic
PCH
– –
-11
Closed -$500
PDI icon
908
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-100
Closed -$1.73K
PEN icon
909
Penumbra
PEN
$12.6B
– –
-7
Closed -$1.69K
PJAN icon
910
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-45
Closed -$1.57K
PUMP icon
911
ProPetro Holding
PUMP
$1.31B
– –
-550
Closed -$5.85K
RF icon
912
Regions Financial
RF
$26.7B
– –
-295
Closed -$5.14K
RGEN icon
913
Repligen
RGEN
$8.2B
– –
-10
Closed -$1.59K
RGA icon
914
Reinsurance Group of America
RGA
$15.9B
– –
-3
Closed -$436
ECHO
915
EchoStar
ECHO
$24.9B
– –
-49
Closed -$821
SCHB icon
916
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-2,097
Closed -$34.8K
SEDG icon
917
SolarEdge
SEDG
$2.44B
– –
-6
Closed -$778
SH icon
918
ProShares Short S&P500
SH
$914M
– –
-733
Closed -$42.4K
SLF icon
919
Sun Life Financial
SLF
$46.6B
– –
-5,241
Closed -$256K
SPTS icon
920
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-655
Closed -$18.8K
TAN icon
921
Invesco Solar ETF
TAN
$1.41B
– –
-15
Closed -$777
TFX icon
922
Teleflex
TFX
$5.94B
– –
-9
Closed -$1.77K
UJAN icon
923
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-64
Closed -$2.08K
UMH
924
UMH Properties
UMH
$1.34B
– –
-30,882
Closed -$433K
UOCT icon
925
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-200
Closed -$6.1K
34 35 36
37
38

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GA
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TIS
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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.