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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
+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
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$660K 0.09%
20,450
+1,799
+10% +$53.8K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$657K 0.09%
12,941
+4,772
+58% +$241K
LEN icon
103
Lennar Class A
LEN
$20.6B
$654K 0.09%
+3,606
New +$604K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$625K 0.09%
6,170
-5,972
-49% -$598K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$583K 0.08%
3,254
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.7B
$577K 0.08%
24,886
-1,223
-5% -$26.8K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$575K 0.08%
5,290
+90
+2% +$9.7K
JNJ icon
108
Johnson & Johnson
JNJ
$644B
$535K 0.08%
3,299
+157
+5% +$25K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$534K 0.08%
1,009
-54
-5% -$27.4K
CVX icon
110
Chevron
CVX
$381B
$528K 0.08%
3,585
+349
+11% +$51.9K
DINO icon
111
HF Sinclair
DINO
$16.2B
$503K 0.07%
11,283
+30
+0.3% +$1.43K
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$2.14B
$493K 0.07%
10,500
– –
WMB icon
113
Williams Companies
WMB
$87.7B
$489K 0.07%
10,719
+2,978
+38% +$131K
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$474K 0.07%
+19,430
New +$468K
HESM icon
115
Hess Midstream
HESM
$5.13B
$471K 0.07%
13,361
+7,559
+130% +$277K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$470K 0.07%
+19,330
New +$465K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$464K 0.07%
+18,500
New +$462K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$453K 0.06%
+789
New +$436K
DHR icon
119
Danaher
DHR
$136B
$450K 0.06%
1,619
-284
-15% -$75.2K
PEP icon
120
PepsiCo
PEP
$190B
$442K 0.06%
2,598
-162
-6% -$27.8K
LNG icon
121
Cheniere Energy
LNG
$54.6B
$425K 0.06%
+2,363
New +$425K
IBDW icon
122
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$424K 0.06%
20,000
– –
IBM icon
123
IBM
IBM
$205B
$420K 0.06%
1,898
+244
+15% +$47.8K
STZ icon
124
Constellation Brands
STZ
$22.3B
$418K 0.06%
1,624
+18
+1% +$4.46K
NUW icon
125
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$412K 0.06%
+28,871
New +$404K
3 4
5
6 7

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
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RTM
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SM
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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.