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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
ENB icon
76
Enbridge
ENB
$121B
$992K 0.17%
27,420
-270
-1% -$9.58K
V icon
77
Visa
V
$689B
$965K 0.16%
3,459
+220
+7% +$60.7K
ORCL icon
78
Oracle
ORCL
$345B
$853K 0.14%
6,788
-34
-0.5% -$3.89K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$842K 0.14%
16,320
+306
+2% +$15.3K
DMLP icon
80
Dorchester Minerals
DMLP
$1.31B
$825K 0.14%
24,466
+3,193
+15% +$101K
SUI icon
81
Sun Communities
SUI
$15B
$802K 0.13%
6,237
– –
WMT icon
82
Walmart Inc
WMT
$889B
$770K 0.13%
12,757
+529
+4% +$30.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$766K 0.13%
5,031
+30
+0.6% +$4.33K
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$720K 0.12%
28,900
– –
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$704K 0.12%
+18,991
New +$689K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$698K 0.12%
1,438
+25
+2% +$11.2K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$633K 0.11%
7,508
+204
+3% +$16.4K
ET icon
88
Energy Transfer Partners
ET
$68.5B
$632K 0.11%
40,185
-2,814
-7% -$41K
MTN icon
89
Vail Resorts
MTN
$5.28B
$600K 0.1%
2,691
-30
-1% -$6.67K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.7B
$597K 0.1%
29,404
+1,306
+5% +$26.2K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$588K 0.1%
3,470
-1,307
-27% -$210K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$560K 0.09%
5,200
+145
+3% +$15.6K
ELV icon
93
Elevance Health
ELV
$82.1B
$520K 0.09%
1,003
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$511K 0.09%
1,063
-48
-4% -$22K
VICI icon
95
VICI Properties
VICI
$29.5B
$497K 0.08%
16,657
-16,133
-49% -$484K
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$497K 0.08%
3,142
+831
+36% +$132K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$488K 0.08%
10,500
– –
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$474K 0.08%
5,024
-402
-7% -$37.4K
CVX icon
99
Chevron
CVX
$378B
$467K 0.08%
2,960
+464
+19% +$70K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$464K 0.08%
3,075
-188
-6% -$26.9K
2 3
4
5 6

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NCM
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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 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.