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LF

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
AMAT icon
151
Applied Materials
AMAT
$410B
$154K 0.03%
953
-27
-3% -$3.97K
TJX icon
152
TJX Companies
TJX
$173B
$151K 0.03%
1,606
+49
+3% +$4.4K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$145K 0.03%
305
– –
HON icon
154
Honeywell
HON
$77.9B
$144K 0.03%
731
– –
SYK icon
155
Stryker
SYK
$129B
$143K 0.03%
477
+8
+2% +$2.25K
PH icon
156
Parker-Hannifin
PH
$124B
$141K 0.02%
305
– –
HESM icon
157
Hess Midstream
HESM
$5.11B
$140K 0.02%
4,422
+2,939
+198% +$90K
COMB icon
158
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$134K 0.02%
6,904
-1,845
-21% -$38.7K
UPS icon
159
United Parcel Service
UPS
$96B
$134K 0.02%
852
+7
+0.8% +$1.06K
WD icon
160
Walker & Dunlop
WD
$1.69B
$131K 0.02%
1,183
– –
PFE icon
161
Pfizer
PFE
$141B
$123K 0.02%
4,261
+59
+1% +$1.78K
VO icon
162
Vanguard Mid-Cap ETF
VO
$107B
$119K 0.02%
2,048
+380
+23% +$20.3K
HST icon
163
Host Hotels & Resorts
HST
$17.1B
$118K 0.02%
6,036
-300
-5% -$5.15K
PEP icon
164
PepsiCo
PEP
$191B
$118K 0.02%
687
-24
-3% -$3.98K
CSX icon
165
CSX Corp
CSX
$96B
$117K 0.02%
3,366
-150
-4% -$4.78K
GS icon
166
Goldman Sachs
GS
$309B
$116K 0.02%
301
+38
+14% +$12.7K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$116K 0.02%
2,000
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$114K 0.02%
4,378
-106
-2% -$2.7K
BSM icon
169
Black Stone Minerals
BSM
$3.17B
$113K 0.02%
7,050
– –
CMCSA icon
170
Comcast
CMCSA
$80.9B
$112K 0.02%
2,553
+82
+3% +$3.52K
GIS icon
171
General Mills
GIS
$19.5B
$111K 0.02%
1,700
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$13.6B
$109K 0.02%
711
– –
MBLY icon
173
Mobileye
MBLY
$2.02B
$108K 0.02%
+2,500
New +$98.4K
ESLT icon
174
Elbit Systems
ESLT
$38.1B
$107K 0.02%
+500
New +$101K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$106K 0.02%
1,253
– –
5 6
7
8 9

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GA
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TIS
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QCMNJ
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TCMX
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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.