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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
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$651K 0.09%
22,421
+1,971
+10% +$61.4K
SYY icon
102
Sysco
SYY
$40.1B
$632K 0.09%
8,270
-10,461
-56% -$801K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$595K 0.08%
5,584
+294
+6% +$31.6K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$965B
$592K 0.08%
1,099
+90
+9% +$48.7K
WMB icon
105
Williams Companies
WMB
$87.6B
$580K 0.08%
10,719
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$576K 0.08%
3,288
+34
+1% +$6.15K
TSLA icon
107
Tesla
TSLA
$1.21T
$574K 0.08%
1,421
+180
+15% +$57.9K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.08%
5,821
+2,150
+59% +$212K
CVX icon
109
Chevron
CVX
$381B
$555K 0.08%
3,832
+247
+7% +$37.8K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.7B
$513K 0.07%
24,379
-507
-2% -$11.3K
LNG icon
111
Cheniere Energy
LNG
$54.6B
$508K 0.07%
2,363
– –
HESM icon
112
Hess Midstream
HESM
$5.15B
$495K 0.07%
13,361
– –
NFLX icon
113
Netflix
NFLX
$296B
$485K 0.07%
5,440
+570
+12% +$46.9K
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.14B
$484K 0.07%
10,500
– –
JNJ icon
115
Johnson & Johnson
JNJ
$646B
$483K 0.07%
3,337
+38
+1% +$5.89K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$471K 0.07%
803
+14
+2% +$8.25K
LEN icon
117
Lennar Class A
LEN
$20.5B
$470K 0.07%
3,563
-43
-1% -$6.99K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-19,430
Closed -$468K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-19,330
Closed -$466K
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,500
Closed -$463K
VGT icon
121
Vanguard Information Technology ETF
VGT
$137B
$432K 0.06%
+5,560
New +$427K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$426K 0.06%
4,236
-1,934
-31% -$195K
PEP icon
123
PepsiCo
PEP
$191B
$421K 0.06%
2,757
+159
+6% +$26.1K
IBM icon
124
IBM
IBM
$204B
$418K 0.06%
1,901
+3
+0.2% +$668
IBDW icon
125
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$407K 0.06%
20,000
– –
3 4
5
6 7

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.