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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
WES icon
126
Western Midstream Partners
WES
$19.3B
$388K 0.06%
+10,144
New +$400K
TRP icon
127
TC Energy
TRP
$71.2B
$378K 0.05%
+7,939
New +$345K
LUV icon
128
Southwest Airlines
LUV
$22.2B
$378K 0.05%
12,758
+626
+5% +$17.3K
CAPL icon
129
CrossAmerica Partners
CAPL
$838M
$373K 0.05%
+18,000
New +$361K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.05%
3,671
+596
+19% +$59.5K
CMG icon
131
Chipotle Mexican Grill
CMG
$42.6B
$351K 0.05%
6,100
+350
+6% +$19.4K
MPC icon
132
Marathon Petroleum
MPC
$91.2B
$350K 0.05%
+2,147
New +$363K
NFLX icon
133
Netflix
NFLX
$293B
$345K 0.05%
+4,870
New +$326K
NEE icon
134
NextEra Energy
NEE
$185B
$344K 0.05%
4,064
+1,080
+36% +$84.3K
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$342K 0.05%
14,550
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$341K 0.05%
+584
New +$314K
PFE icon
137
Pfizer
PFE
$141B
$338K 0.05%
11,671
+3,895
+50% +$114K
BSM icon
138
Black Stone Minerals
BSM
$3.17B
$337K 0.05%
+22,350
New +$335K
COP icon
139
ConocoPhillips
COP
$141B
$337K 0.05%
+3,204
New +$352K
HCA icon
140
HCA Healthcare
HCA
$86.4B
$334K 0.05%
821
+33
+4% +$12.1K
TSLA icon
141
Tesla
TSLA
$1.22T
$325K 0.05%
+1,241
New +$283K
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$27.8B
$323K 0.05%
6,188
– –
SM icon
143
SM Energy
SM
$7.26B
$320K 0.05%
+8,000
New +$347K
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$314K 0.04%
2,941
+639
+28% +$64.7K
BX icon
145
Blackstone
BX
$106B
$305K 0.04%
1,989
+240
+14% +$33.3K
KMI icon
146
Kinder Morgan
KMI
$70.6B
$304K 0.04%
13,771
+2,288
+20% +$48.2K
PG icon
147
Procter & Gamble
PG
$346B
$300K 0.04%
1,733
-493
-22% -$83.7K
FDX icon
148
FedEx
FDX
$73.5B
$300K 0.04%
+1,091
New +$317K
CFB
149
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$289K 0.04%
17,314
-60
-0.3% -$1.01K
MCD icon
150
McDonald's
MCD
$192B
$286K 0.04%
939
+120
+15% +$33.1K
4 5
6
7 8

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NCM
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MO
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GA
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TIS
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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.