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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
ACHC icon
151
Acadia Healthcare
ACHC
$2.99B
– –
-180
Closed -$14K
ACN icon
152
Accenture
ACN
$94.3B
– –
-35
Closed -$12.3K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-298
Closed -$15.2K
ADBE icon
154
Adobe
ADBE
$94.5B
– –
-24
Closed -$14.3K
ADC icon
155
Agree Realty
ADC
$9.66B
– –
-200
Closed -$12.6K
ADEA icon
156
Adeia
ADEA
$2.88B
– –
-4
Closed -$50
ADI icon
157
Analog Devices
ADI
$181B
– –
-788
Closed -$156K
ADM icon
158
Archer Daniels Midland
ADM
$40.1B
– –
-25
Closed -$1.81K
ADP icon
159
Automatic Data Processing
ADP
$102B
– –
-127
Closed -$29.8K
ADSK icon
160
Autodesk
ADSK
$47.7B
– –
-28
Closed -$6.82K
AEE icon
161
Ameren
AEE
$31B
– –
-27
Closed -$1.95K
AEG icon
162
Aegon
AEG
$13.5B
– –
-8
Closed -$47
AEP icon
163
American Electric Power
AEP
$72.7B
– –
-89
Closed -$7.23K
AFL icon
164
Aflac
AFL
$64.4B
– –
-669
Closed -$55.2K
AGI icon
165
Alamos Gold
AGI
$12.5B
– –
-13
Closed -$176
AGNC icon
166
AGNC Investment
AGNC
$12.4B
– –
-150
Closed -$1.47K
AIG icon
167
American International
AIG
$42B
– –
-59
Closed -$4K
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-2,000
Closed -$116K
ALC icon
169
Alcon
ALC
$32.8B
– –
-650
Closed -$50.8K
ALB icon
170
Albemarle
ALB
$13.7B
– –
-4
Closed -$580
ALL icon
171
Allstate
ALL
$67.3B
– –
-23
Closed -$3.24K
ALLE icon
172
Allegion
ALLE
$13.4B
– –
-33
Closed -$4.18K
ALSN icon
173
Allison Transmission
ALSN
$10.1B
– –
-54
Closed -$3.14K
AM icon
174
Antero Midstream
AM
$10.4B
– –
-2,022
Closed -$25.3K
AMAT icon
175
Applied Materials
AMAT
$410B
– –
-953
Closed -$154K
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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RTM
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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.