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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
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$459K 0.07%
3,142
– –
PEP icon
104
PepsiCo
PEP
$186B
$455K 0.07%
2,760
+1,260
+84% +$217K
STZ icon
105
Constellation Brands
STZ
$22.2B
$413K 0.07%
1,606
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$412K 0.07%
8,169
– –
IBDW icon
107
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$406K 0.07%
20,000
– –
TRGP icon
108
Targa Resources
TRGP
$60.4B
$400K 0.07%
3,106
– –
PG icon
109
Procter & Gamble
PG
$343B
$367K 0.06%
2,226
-40
-2% -$6.54K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.8B
$360K 0.06%
5,750
– –
LUV icon
111
Southwest Airlines
LUV
$22.1B
$349K 0.06%
12,132
+1,200
+11% +$33.5K
PAA icon
112
Plains All American Pipeline
PAA
$17.4B
$338K 0.06%
18,913
– –
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$330K 0.05%
14,550
– –
WMB icon
114
Williams Companies
WMB
$90.5B
$329K 0.05%
7,741
+214
+3% +$8.58K
TJX icon
115
TJX Companies
TJX
$170B
$319K 0.05%
+2,896
New +$292K
F icon
116
Ford
F
$57.3B
$316K 0.05%
25,186
– –
INTU icon
117
Intuit
INTU
$81.1B
$312K 0.05%
+474
New +$294K
MRNA icon
118
Moderna
MRNA
$21.5B
$309K 0.05%
2,601
– –
MPLX icon
119
MPLX
MPLX
$59.5B
$301K 0.05%
7,070
+249
+4% +$10.3K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.05%
3,075
-204
-6% -$19.7K
IBM icon
121
IBM
IBM
$202B
$286K 0.05%
1,654
-22
-1% -$3.82K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.5B
$285K 0.05%
6,188
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$257K 0.04%
5,018
-1,320
-21% -$67.2K
HCA icon
124
HCA Healthcare
HCA
$84.8B
$253K 0.04%
788
– –
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$253K 0.04%
2,416
– –
3 4
5
6 7

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TIS
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QCMNJ
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TCMX
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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.