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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
CAPL icon
126
CrossAmerica Partners
CAPL
$838M
$396K 0.06%
18,000
– –
DINO icon
127
HF Sinclair
DINO
$16.4B
$394K 0.06%
11,253
-30
-0.3% -$1.23K
NUW icon
128
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$392K 0.06%
28,871
– –
WES icon
129
Western Midstream Partners
WES
$19.3B
$390K 0.05%
10,144
– –
TRP icon
130
TC Energy
TRP
$71.2B
$381K 0.05%
8,185
+246
+3% +$11.6K
KMI icon
131
Kinder Morgan
KMI
$70.6B
$379K 0.05%
13,833
+62
+0.5% +$1.62K
CMG icon
132
Chipotle Mexican Grill
CMG
$42.6B
$368K 0.05%
6,100
– –
STZ icon
133
Constellation Brands
STZ
$22.2B
$359K 0.05%
1,624
– –
DHR icon
134
Danaher
DHR
$138B
$357K 0.05%
1,555
-64
-4% -$15.7K
PG icon
135
Procter & Gamble
PG
$346B
$346K 0.05%
2,063
+330
+19% +$56.2K
ACN icon
136
Accenture
ACN
$94.3B
$345K 0.05%
+980
New +$353K
BX icon
137
Blackstone
BX
$106B
$344K 0.05%
1,994
+5
+0.3% +$871
IBDU icon
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$332K 0.05%
14,550
– –
BSM icon
139
Black Stone Minerals
BSM
$3.17B
$326K 0.05%
22,350
– –
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$324K 0.05%
3,280
+339
+12% +$35.3K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.8B
$322K 0.05%
6,188
– –
LUV icon
142
Southwest Airlines
LUV
$22.2B
$315K 0.04%
9,313
-3,445
-27% -$110K
COP icon
143
ConocoPhillips
COP
$141B
$313K 0.04%
3,160
-44
-1% -$4.67K
NEE icon
144
NextEra Energy
NEE
$185B
$313K 0.04%
4,365
+301
+7% +$23.4K
SM icon
145
SM Energy
SM
$7.26B
$310K 0.04%
8,000
– –
SUI icon
146
Sun Communities
SUI
$15B
$308K 0.04%
2,502
-3,775
-60% -$483K
PFE icon
147
Pfizer
PFE
$141B
$307K 0.04%
11,575
-96
-0.8% -$2.6K
FDX icon
148
FedEx
FDX
$73.5B
$307K 0.04%
1,086
-5
-0.5% -$1.4K
MPC icon
149
Marathon Petroleum
MPC
$91.2B
$300K 0.04%
2,147
– –
TJX icon
150
TJX Companies
TJX
$173B
$284K 0.04%
2,350
+9
+0.4% +$1.07K
4 5
6
7 8

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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.