We are live on ! Find out more
LF

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
SCI icon
76
Service Corp International
SCI
$11.4B
$780K 0.14%
11,395
+11,378
+66,929% +$685K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$754K 0.13%
4,777
-1,633
-25% -$237K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$731K 0.13%
14,760
-410
-3% -$19K
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$725K 0.13%
28,900
– –
ORCL icon
80
Oracle
ORCL
$345B
$719K 0.13%
6,822
-9
-0.1% -$982
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$705K 0.12%
5,001
+59
+1% +$8.01K
DMLP icon
82
Dorchester Minerals
DMLP
$1.31B
$677K 0.12%
21,273
– –
NEM icon
83
Newmont
NEM
$98.5B
$665K 0.12%
16,060
– –
WMT icon
84
Walmart Inc
WMT
$889B
$644K 0.11%
12,228
+246
+2% +$13K
ET icon
85
Energy Transfer Partners
ET
$68.5B
$593K 0.1%
42,999
+3,417
+9% +$46.4K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.7B
$582K 0.1%
28,098
-9,818
-26% -$182K
MTN icon
87
Vail Resorts
MTN
$5.28B
$582K 0.1%
2,721
+10
+0.4% +$2.19K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$554K 0.1%
7,304
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$548K 0.1%
5,055
+5,000
+9,091% +$523K
WFC icon
90
Wells Fargo
WFC
$264B
$536K 0.09%
10,899
+129
+1% +$5.57K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$530K 0.09%
5,340
+2,917
+120% +$278K
ABT icon
92
Abbott
ABT
$182B
$528K 0.09%
4,793
+1,827
+62% +$183K
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$517K 0.09%
5,426
-78
-1% -$6.71K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$500K 0.09%
1,413
+87
+7% +$28.3K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.14B
$494K 0.09%
10,500
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$485K 0.09%
1,111
+1
+0.1% +$409
ELV icon
97
Elevance Health
ELV
$82.1B
$473K 0.08%
1,003
+983
+4,915% +$455K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.8B
$467K 0.08%
+5,288
New +$419K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$465K 0.08%
19,430
– –
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$462K 0.08%
19,330
– –
2 3
4
5 6

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.