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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
+1.5%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$8.01M
Cap. Flow
-$52.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
68.71%
Holding
189
New
6
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$996K
2
SYY icon
Sysco
SYY
+$801K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
4
SUI icon
Sun Communities
SUI
+$483K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.6B
$1.09M 0.15%
30,286
-480
-2% -$18.7K
ORCL icon
77
Oracle
ORCL
$345B
$1.07M 0.15%
6,447
-634
-9% -$113K
V icon
78
Visa
V
$691B
$1.07M 0.15%
3,395
+28
+0.8% +$8.42K
AMGN icon
79
Amgen
AMGN
$204B
$1.07M 0.15%
4,110
+627
+18% +$186K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4T
$1.05M 0.15%
5,534
-56
-1% -$9.88K
DE icon
81
Deere & Co
DE
$166B
$1.02M 0.14%
2,400
+8
+0.3% +$3.37K
SPGI icon
82
S&P Global
SPGI
$131B
$1.01M 0.14%
2,024
-31
-2% -$15.7K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$986K 0.14%
27,156
-435
-2% -$16.9K
MMLP icon
84
Martin Midstream Partners
MMLP
$95.9M
$974K 0.14%
271,369
– –
IP icon
85
International Paper
IP
$22.6B
$939K 0.13%
17,449
-266
-2% -$14.3K
CNI icon
86
Canadian National Railway
CNI
$78B
$926K 0.13%
9,125
-135
-1% -$14.8K
ALLY icon
87
Ally Financial
ALLY
$13.2B
$914K 0.13%
25,369
-395
-2% -$14.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$119B
$891K 0.13%
8,876
– –
GLP icon
89
Global Partners
GLP
$1.66B
$875K 0.12%
18,800
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$850K 0.12%
16,286
+2
+0% +$111
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$836K 0.12%
4,042
-200
-5% -$41.9K
TRGP icon
92
Targa Resources
TRGP
$57.9B
$822K 0.12%
4,607
– –
MPLX icon
93
MPLX
MPLX
$59.3B
$820K 0.12%
17,142
– –
OIH icon
94
VanEck Oil Services ETF
OIH
$2.07B
$814K 0.11%
3,000
– –
GEL icon
95
Genesis Energy
GEL
$1.81B
$810K 0.11%
80,085
– –
PAA icon
96
Plains All American Pipeline
PAA
$17.2B
$749K 0.11%
43,875
+3,170
+8% +$55.2K
BNL icon
97
Broadstone Net Lease
BNL
$4.34B
$730K 0.1%
45,461
– –
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$720K 0.1%
28,900
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.1%
1
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$657K 0.09%
13,005
+64
+0.5% +$3.23K
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 2024 Portfolio in Review

As of Q4 2024, Lee Financial held 189 positions worth $712M, up 1.1% from $704M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial's Q4 2024 filing shows 6 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Alkami Technology: 62,508 shares worth $2.29M. The largest sale was Apple, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Lee Financial's largest Q4 2024 buy was Alkami Technology: 62,508 shares worth $2.29M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.45M increase.
  • Lee Financial's biggest Q4 2024 reduction was Apple, cutting an estimated $996K.
  • Lee Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, selling an estimated $468K.
  • Lee Financial's ten largest holdings make up 69% of its $712M portfolio in Q4 2024.
  • Lee Financial opened 6 new positions and closed 10 in Q4 2024.
  • Lee Financial's portfolio value rose 1.1% quarter-over-quarter to $712M.

Based on Lee Financial's 13F filing for Q4 2024, filed 30 Jan 2025.