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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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$27.4B
$273K 0.05%
6,188
– –
IEV icon
127
iShares Europe ETF
IEV
$1.64B
$264K 0.04%
4,736
-377
-7% -$20.1K
PEP icon
128
PepsiCo
PEP
$194B
$263K 0.04%
1,500
+813
+118% +$137K
HCA icon
129
HCA Healthcare
HCA
$91.5B
$263K 0.04%
788
+6
+0.8% +$1.83K
TMUS icon
130
T-Mobile US
TMUS
$198B
$261K 0.04%
1,600
– –
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$258K 0.04%
6,341
– –
BX icon
132
Blackstone
BX
$106B
$257K 0.04%
1,959
+23
+1% +$2.87K
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$254K 0.04%
2,416
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.4B
$252K 0.04%
1,200
– –
DIS icon
135
Walt Disney
DIS
$172B
$241K 0.04%
1,969
– –
CFB
136
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$240K 0.04%
17,374
– –
MCD icon
137
McDonald's
MCD
$194B
$230K 0.04%
817
+1
+0.1% +$291
BAC icon
138
Bank of America
BAC
$438B
$216K 0.04%
5,685
– –
BA icon
139
Boeing
BA
$175B
$214K 0.04%
1,109
– –
KMI icon
140
Kinder Morgan
KMI
$70.7B
$211K 0.04%
11,483
+97
+0.9% +$1.69K
AIV
141
Aimco
AIV
$378M
$81.9K 0.01%
10,000
– –
TSHA icon
142
Taysha Gene Therapies
TSHA
$1.59B
$57.4K 0.01%
20,000
– –
TOI icon
143
The Oncology Institute
TOI
$496M
$44.2K 0.01%
+27,980
New +$53.2K
A icon
144
Agilent Technologies
A
$39.5B
– –
-30
Closed -$4.17K
AAL icon
145
American Airlines Group
AAL
$10.1B
– –
-63
Closed -$866
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-434
Closed -$28.9K
ABNB icon
147
Airbnb
ABNB
$90B
– –
-504
Closed -$68.6K
ABR icon
148
Arbor Realty Trust
ABR
$977M
– –
-190
Closed -$2.88K
ACB
149
Aurora Cannabis
ACB
$170M
– –
-8
Closed -$40
ACGL icon
150
Arch Capital
ACGL
$37.2B
– –
-35
Closed -$2.6K
4 5
6
7 8

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TIS
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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.