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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
+1.85%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$13.9M
Cap. Flow
+$4.86M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
41
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M
4
DE icon
Deere & Co
DE
+$994K
5
ETR icon
Entergy
ETR
+$746K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.91M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.38M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
4
BNL icon
Broadstone Net Lease
BNL
+$969K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 6.01%
3 Energy 2.39%
4 Healthcare 1.97%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$892K 0.15%
13,181
+424
+3% +$26.7K
FNF icon
77
Fidelity National Financial
FNF
$13.9B
$887K 0.14%
17,945
-1,110
-6% -$55.9K
FAST icon
78
Fastenal
FAST
$54B
$876K 0.14%
27,892
-1,760
-6% -$59.4K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$870K 0.14%
4,464
-2,114
-32% -$394K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$867K 0.14%
16,200
-120
-0.7% -$6.33K
V icon
81
Visa
V
$677B
$846K 0.14%
3,224
-235
-7% -$64.4K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$818K 0.13%
8,976
+1,468
+20% +$125K
DMLP icon
83
Dorchester Minerals
DMLP
$1.34B
$759K 0.12%
24,605
+139
+0.6% +$4.53K
ALLY icon
84
Ally Financial
ALLY
$13.1B
$751K 0.12%
+18,931
New +$739K
SUI icon
85
Sun Communities
SUI
$15B
$751K 0.12%
6,237
– –
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$746K 0.12%
19,976
+985
+5% +$36.5K
ETR icon
87
Entergy
ETR
$54.1B
$741K 0.12%
+13,842
New +$746K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$731K 0.12%
1,450
+12
+0.8% +$5.83K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$716K 0.12%
28,900
– –
ET icon
90
Energy Transfer Partners
ET
$70.1B
$652K 0.11%
40,185
– –
DINO icon
91
HF Sinclair
DINO
$15.9B
$600K 0.1%
11,253
-5,540
-33% -$312K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$554K 0.09%
5,200
– –
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$553K 0.09%
18,651
+4,369
+31% +$127K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$535K 0.09%
3,254
-216
-6% -$35.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$533K 0.09%
1,063
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.7B
$525K 0.09%
26,109
-3,295
-11% -$64.3K
CVX icon
97
Chevron
CVX
$388B
$506K 0.08%
3,236
+276
+9% +$44K
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.14B
$481K 0.08%
10,500
– –
DHR icon
99
Danaher
DHR
$135B
$475K 0.08%
+1,903
New +$481K
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Lee Financial held 159 positions worth $614M, up 2.3% from $600M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial's Q2 2024 filing shows 16 new, 41 increased, 59 reduced and 12 closed positions. Its largest new stake was Deere & Co: 2,549 shares worth $953K. The largest sale was iShares Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2024 buy was Deere & Co: 2,549 shares worth $953K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.21M increase.
  • Lee Financial's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.91M.
  • Lee Financial fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $1.38M.
  • Lee Financial's ten largest holdings make up 69% of its $614M portfolio in Q2 2024.
  • Lee Financial opened 16 new positions and closed 12 in Q2 2024.
  • Lee Financial's portfolio value rose 2.3% quarter-over-quarter to $614M.

Based on Lee Financial's 13F filing for Q2 2024, filed 14 Aug 2024.