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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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-19,430
Closed -$463K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-19,330
Closed -$461K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,500
Closed -$458K
STZ icon
104
Constellation Brands
STZ
$22.2B
$436K 0.07%
1,606
+6
+0.4% +$1.52K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$412K 0.07%
8,169
-433
-5% -$21.8K
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$410K 0.07%
+20,000
New +$409K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$396K 0.07%
14,282
+7,868
+123% +$212K
VBTX
108
DELISTED
Veritex Holdings
VBTX
$394K 0.07%
19,230
– –
PG icon
109
Procter & Gamble
PG
$346B
$368K 0.06%
2,266
-18
-0.8% -$2.82K
TRGP icon
110
Targa Resources
TRGP
$57.4B
$348K 0.06%
3,106
– –
F icon
111
Ford
F
$58.5B
$334K 0.06%
25,186
+350
+1% +$4.24K
CMG icon
112
Chipotle Mexican Grill
CMG
$42.6B
$334K 0.06%
5,750
+50
+0.9% +$2.56K
PAA icon
113
Plains All American Pipeline
PAA
$17.1B
$332K 0.06%
18,913
– –
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$332K 0.06%
14,550
– –
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$327K 0.05%
6,338
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.05%
3,279
-2,061
-39% -$202K
IBM icon
117
IBM
IBM
$204B
$320K 0.05%
1,676
+34
+2% +$6.2K
LUV icon
118
Southwest Airlines
LUV
$22.2B
$319K 0.05%
10,932
+647
+6% +$20K
WMB icon
119
Williams Companies
WMB
$86.6B
$293K 0.05%
7,527
+145
+2% +$5.15K
DAL icon
120
Delta Air Lines
DAL
$57B
$291K 0.05%
6,076
+48
+0.8% +$1.99K
MPLX icon
121
MPLX
MPLX
$59.2B
$283K 0.05%
6,821
– –
C icon
122
Citigroup
C
$223B
$283K 0.05%
4,473
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.05%
1,075
– –
MRNA icon
124
Moderna
MRNA
$22.1B
$277K 0.05%
2,601
+1
+0% +$101
CDW icon
125
CDW
CDW
$17.6B
$276K 0.05%
1,079
– –
3 4
5
6 7

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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.