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
+6.63%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$90.5M
Cap. Flow
+$50.9M
Cap. Flow %
7.23%
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
AAPL icon
Apple
AAPL
+$10.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
4
ET icon
Energy Transfer Partners
ET
+$2.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
3
BNL icon
Broadstone Net Lease
BNL
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$598K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.33%
3 Energy 4.06%
4 Healthcare 2.09%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.5B
$1.1M 0.16%
30,766
+2,874
+10% +$97.3K
CNI icon
77
Canadian National Railway
CNI
$78.2B
$1.08M 0.15%
9,260
+822
+10% +$95.8K
DMLP icon
78
Dorchester Minerals
DMLP
$1.31B
$1.07M 0.15%
35,605
+11,000
+45% +$337K
GEL icon
79
Genesis Energy
GEL
$1.82B
$1.07M 0.15%
+80,085
New +$1.09M
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$1.06M 0.15%
27,591
+7,615
+38% +$299K
SPGI icon
81
S&P Global
SPGI
$130B
$1.06M 0.15%
2,055
-633
-24% -$313K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.01T
$1.04M 0.15%
6,268
+745
+13% +$125K
DE icon
83
Deere & Co
DE
$167B
$998K 0.14%
2,392
-157
-6% -$59.2K
MMLP icon
84
Martin Midstream Partners
MMLP
$95.9M
$990K 0.14%
+271,369
New +$977K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$935K 0.13%
16,284
+84
+0.5% +$4.55K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.01T
$935K 0.13%
5,590
+574
+11% +$97.2K
V icon
87
Visa
V
$689B
$926K 0.13%
3,367
+143
+4% +$38.7K
ALLY icon
88
Ally Financial
ALLY
$13.3B
$917K 0.13%
25,764
+6,833
+36% +$273K
GLP icon
89
Global Partners
GLP
$1.64B
$875K 0.12%
+18,800
New +$797K
BNL icon
90
Broadstone Net Lease
BNL
$4.33B
$870K 0.12%
45,461
-57,669
-56% -$1.02M
IP icon
91
International Paper
IP
$22.5B
$865K 0.12%
+17,715
New +$825K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$860K 0.12%
4,242
-222
-5% -$43K
OIH icon
93
VanEck Oil Services ETF
OIH
$2.07B
$851K 0.12%
+3,000
New +$905K
SUI icon
94
Sun Communities
SUI
$15B
$848K 0.12%
6,277
+40
+0.6% +$5.26K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$833K 0.12%
8,876
-100
-1% -$9.07K
MPLX icon
96
MPLX
MPLX
$59.2B
$762K 0.11%
17,142
+10,072
+142% +$430K
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$738K 0.1%
28,900
– –
PAA icon
98
Plains All American Pipeline
PAA
$17.1B
$707K 0.1%
40,705
+21,792
+115% +$390K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.1%
+1
New +$664K
TRGP icon
100
Targa Resources
TRGP
$57.9B
$682K 0.1%
4,607
+1,501
+48% +$211K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lee Financial held 188 positions worth $704M, up 15% from $614M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lee Financial deployed $50.9M of net new capital in Q3 2024, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was Sunoco: 25,103 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.27M trimmed.

  • Lee Financial's largest Q3 2024 buy was Sunoco: 25,103 shares worth $1.35M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.1M increase.
  • Lee Financial's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $3.27M.
  • Lee Financial fully exited Intuit in Q3 2024, selling an estimated $312K.
  • Lee Financial's ten largest holdings make up 68% of its $704M portfolio in Q3 2024.
  • Lee Financial opened 44 new positions and closed 5 in Q3 2024.
  • Lee Financial's portfolio value rose 15% quarter-over-quarter to $704M.

Based on Lee Financial's 13F filing for Q3 2024, filed 14 Nov 2024.