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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
F icon
151
Ford
F
$57.3B
$278K 0.04%
26,337
+1,151
+5% +$13.2K
AMAT icon
152
Applied Materials
AMAT
$399B
$277K 0.04%
1,373
+420
+44% +$86.1K
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$277K 0.04%
2,416
– –
TJX icon
154
TJX Companies
TJX
$172B
$275K 0.04%
2,341
-555
-19% -$63.6K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$270K 0.04%
5,018
– –
NIM icon
156
Nuveen Select Maturities Municipal Fund
NIM
$117M
$269K 0.04%
+29,000
New +$267K
TMO icon
157
Thermo Fisher Scientific
TMO
$209B
$264K 0.04%
+427
New +$253K
VBTX
158
DELISTED
Veritex Holdings
VBTX
$264K 0.04%
10,035
+35
+0.4% +$829
SHW icon
159
Sherwin-Williams
SHW
$80.3B
$263K 0.04%
690
-5
-0.7% -$1.75K
LEO
160
BNY Mellon Strategic Municipals
LEO
$386M
$248K 0.04%
+38,012
New +$241K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.03%
3,664
– –
PH icon
162
Parker-Hannifin
PH
$123B
$234K 0.03%
+370
New +$210K
ETN icon
163
Eaton
ETN
$152B
$229K 0.03%
692
-98
-12% -$29.9K
IEV icon
164
iShares Europe ETF
IEV
$1.63B
$228K 0.03%
3,918
-168
-4% -$9.46K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$228K 0.03%
5,000
-36
-0.7% -$1.56K
CSX icon
166
CSX Corp
CSX
$95.6B
$227K 0.03%
+6,576
New +$223K
SLF icon
167
Sun Life Financial
SLF
$45.7B
$218K 0.03%
+3,766
New +$197K
CRWD icon
168
CrowdStrike
CRWD
$188B
$212K 0.03%
+3,024
New +$215K
SLV icon
169
iShares Silver Trust
SLV
$28.4B
$211K 0.03%
+7,440
New +$200K
ADI icon
170
Analog Devices
ADI
$178B
$210K 0.03%
+911
New +$205K
WCN
171
Waste Connections
WCN
$43B
$204K 0.03%
+1,143
New +$207K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$200K 0.03%
+3,132
New +$194K
ZTS icon
173
Zoetis
ZTS
$32.2B
$200K 0.03%
1,024
-152
-13% -$28K
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$181K 0.03%
+29,000
New +$176K
KRP icon
175
Kimbell Royalty Partners
KRP
$1.46B
$168K 0.02%
+10,417
New +$168K
4 5 6
7
8

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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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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.