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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
+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
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$458K 0.08%
18,500
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$456K 0.08%
3,263
+64
+2% +$8.6K
VBTX
103
DELISTED
Veritex Holdings
VBTX
$447K 0.08%
19,230
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$434K 0.08%
8,602
-1,349
-14% -$67.7K
STZ icon
105
Constellation Brands
STZ
$22.2B
$387K 0.07%
1,600
– –
CVX icon
106
Chevron
CVX
$378B
$372K 0.07%
2,496
-108
-4% -$16.3K
JNJ icon
107
Johnson & Johnson
JNJ
$641B
$362K 0.06%
2,311
+19
+0.8% +$2.91K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$349K 0.06%
7,333
– –
IBDU icon
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$336K 0.06%
14,550
– –
PG icon
110
Procter & Gamble
PG
$346B
$335K 0.06%
2,284
+130
+6% +$19.3K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$330K 0.06%
6,338
-1,350
-18% -$66.7K
F icon
112
Ford
F
$58.5B
$303K 0.05%
24,836
+854
+4% +$9.5K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$302K 0.05%
24,643
+930
+4% +$9.88K
LUV icon
114
Southwest Airlines
LUV
$22.2B
$299K 0.05%
10,285
+150
+1% +$3.9K
BA icon
115
Boeing
BA
$167B
$289K 0.05%
1,109
-112
-9% -$24K
PAA icon
116
Plains All American Pipeline
PAA
$17.1B
$287K 0.05%
18,913
– –
IEV icon
117
iShares Europe ETF
IEV
$1.64B
$270K 0.05%
5,113
+110
+2% +$5.42K
TRGP icon
118
Targa Resources
TRGP
$57.4B
$270K 0.05%
3,106
– –
IBM icon
119
IBM
IBM
$204B
$269K 0.05%
1,642
+32
+2% +$4.83K
CMG icon
120
Chipotle Mexican Grill
CMG
$42.6B
$261K 0.05%
5,700
+650
+13% +$27K
MRNA icon
121
Moderna
MRNA
$22.1B
$259K 0.05%
2,600
-12
-0.5% -$1.01K
WMB icon
122
Williams Companies
WMB
$86.6B
$257K 0.05%
7,382
+366
+5% +$12.8K
TMUS icon
123
T-Mobile US
TMUS
$190B
$257K 0.05%
1,600
+1,585
+10,567% +$235K
BX icon
124
Blackstone
BX
$106B
$253K 0.04%
1,936
-142
-7% -$15.4K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$27.8B
$253K 0.04%
6,188
– –
3 4
5
6 7

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GA
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TIS
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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.