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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
MPLX icon
126
MPLX
MPLX
$59.2B
$250K 0.04%
6,821
– –
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$249K 0.04%
6,341
– –
CDW icon
128
CDW
CDW
$17.6B
$245K 0.04%
1,079
+1,000
+1,266% +$212K
DAL icon
129
Delta Air Lines
DAL
$57B
$243K 0.04%
+6,028
New +$219K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$242K 0.04%
2,416
– –
MCD icon
131
McDonald's
MCD
$192B
$242K 0.04%
816
+8
+1% +$2.18K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.04%
1,075
+12
+1% +$2.81K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$241K 0.04%
+1,200
New +$215K
CFB
134
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$236K 0.04%
17,374
-170
-1% -$1.95K
C icon
135
Citigroup
C
$223B
$230K 0.04%
4,473
+3,866
+637% +$171K
HCA icon
136
HCA Healthcare
HCA
$86.4B
$212K 0.04%
782
– –
KMI icon
137
Kinder Morgan
KMI
$70.6B
$201K 0.04%
11,386
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194K 0.03%
2,525
-38
-1% -$2.88K
TSLA icon
139
Tesla
TSLA
$1.22T
$194K 0.03%
782
+44
+6% +$10.5K
BAC icon
140
Bank of America
BAC
$436B
$191K 0.03%
5,685
+4,449
+360% +$130K
NEE icon
141
NextEra Energy
NEE
$185B
$183K 0.03%
3,016
+202
+7% +$11.5K
DIS icon
142
Walt Disney
DIS
$168B
$178K 0.03%
1,969
-156
-7% -$13.8K
LNG icon
143
Cheniere Energy
LNG
$53.6B
$176K 0.03%
1,033
-315
-23% -$54.1K
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$174K 0.03%
6,414
+4,869
+315% +$128K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$42.8B
$171K 0.03%
3,175
+2,450
+338% +$124K
SCHW
146
Charles Schwab
SCHW
$181B
$171K 0.03%
2,478
-136
-5% -$7.85K
CCI icon
147
Crown Castle
CCI
$32.4B
$165K 0.03%
1,434
+5
+0.3% +$512
SLV icon
148
iShares Silver Trust
SLV
$28.3B
$164K 0.03%
7,540
-922
-11% -$19.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$164K 0.03%
361
-10
-3% -$4.43K
ADI icon
150
Analog Devices
ADI
$181B
$156K 0.03%
788
+19
+2% +$3.39K
4 5
6
7 8

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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.