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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
ETN icon
126
Eaton
ETN
$157B
$248K 0.04%
+790
New +$255K
CFB
127
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$244K 0.04%
17,374
– –
ACN icon
128
Accenture
ACN
$89.9B
$235K 0.04%
+775
New +$237K
ROP icon
129
Roper Technologies
ROP
$36.3B
$229K 0.04%
+406
New +$219K
KMI icon
130
Kinder Morgan
KMI
$73.1B
$228K 0.04%
11,483
– –
AMAT icon
131
Applied Materials
AMAT
$426B
$225K 0.04%
+953
New +$205K
IEV icon
132
iShares Europe ETF
IEV
$1.63B
$224K 0.04%
4,086
-650
-14% -$36.3K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.04%
+3,664
New +$223K
PFE icon
134
Pfizer
PFE
$140B
$218K 0.04%
+7,776
New +$214K
BX icon
135
Blackstone
BX
$104B
$217K 0.04%
1,749
-210
-11% -$25.8K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$214K 0.03%
2,302
-2,722
-54% -$247K
HESM icon
137
Hess Midstream
HESM
$5.22B
$211K 0.03%
+5,802
New +$205K
NEE icon
138
NextEra Energy
NEE
$187B
$211K 0.03%
+2,984
New +$212K
VBTX
139
DELISTED
Veritex Holdings
VBTX
$211K 0.03%
10,000
-9,230
-48% -$187K
MCD icon
140
McDonald's
MCD
$188B
$209K 0.03%
819
+2
+0.2% +$531
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$207K 0.03%
+695
New +$215K
BA icon
142
Boeing
BA
$165B
$206K 0.03%
1,132
+23
+2% +$4.1K
ZTS icon
143
Zoetis
ZTS
$31.6B
$204K 0.03%
+1,176
New +$196K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$203K 0.03%
5,036
-1,305
-21% -$52.3K
AIV
145
Aimco
AIV
$380M
$82.9K 0.01%
10,000
– –
TSHA icon
146
Taysha Gene Therapies
TSHA
$1.59B
$44.8K 0.01%
20,000
– –
TOI icon
147
The Oncology Institute
TOI
$498M
$12.9K ﹤0.01%
27,980
– –
BAC icon
148
Bank of America
BAC
$435B
– –
-5,685
Closed -$216K
BAH icon
149
Booz Allen Hamilton
BAH
$8.7B
– –
-9,294
Closed -$1.38M
C icon
150
Citigroup
C
$222B
– –
-4,473
Closed -$283K
3 4 5
6
7

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TIS
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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.