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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
UWM icon
926
ProShares Ultra Russell2000
UWM
$249M
– –
-25
Closed -$756
VBK icon
927
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-20
Closed -$4.28K
VGIT icon
928
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-295
Closed -$16.9K
VGLT icon
929
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-47
Closed -$2.61K
VHT icon
930
Vanguard Health Care ETF
VHT
$18.6B
– –
-121
Closed -$28.4K
VTR icon
931
Ventas
VTR
$47.7B
– –
-42
Closed -$1.79K
VWO icon
932
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-70
Closed -$2.75K
WAT icon
933
Waters Corp
WAT
$37.7B
– –
-7
Closed -$1.92K
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
– –
-75
Closed -$1.67K
WEC icon
935
WEC Energy
WEC
$37B
– –
-32
Closed -$2.58K
WSBC icon
936
WesBanco
WSBC
$4.03B
– –
-58
Closed -$1.44K
ZBH icon
937
Zimmer Biomet
ZBH
$18.5B
– –
-20
Closed -$2.25K
CYA
938
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-60
Closed -$6.36K
GERM
939
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-114
Closed -$2.04K
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9
Closed -$1.91K
CLRG
941
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-50
Closed -$1.6K
VRTV
942
DELISTED
VERITIV CORPORATION
VRTV
– –
-16
Closed -$2.7K
PACW
943
DELISTED
PacWest Bancorp
PACW
– –
-4,518
Closed -$35.7K
HT
944
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-296
Closed -$2.93K
CEQP
945
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,848
Closed -$83.3K
34 35 36 37
38

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MO
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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.