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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$284K 0.04%
4,146
+1,014
+32% +$68.1K
MCD icon
152
McDonald's
MCD
$192B
$273K 0.04%
941
+2
+0.2% +$596
VBTX
153
DELISTED
Veritex Holdings
VBTX
$273K 0.04%
10,035
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$272K 0.04%
4,120
+456
+12% +$31K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$270K 0.04%
5,245
+227
+5% +$11.9K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$264K 0.04%
2,416
– –
CRWD icon
157
CrowdStrike
CRWD
$183B
$263K 0.04%
3,072
+48
+2% +$3.99K
CFB
158
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$262K 0.04%
17,314
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$259K 0.04%
532
-52
-9% -$28.3K
NIM icon
160
Nuveen Select Maturities Municipal Fund
NIM
$117M
$253K 0.04%
29,000
– –
ETN icon
161
Eaton
ETN
$155B
$249K 0.04%
751
+59
+9% +$20.7K
HCA icon
162
HCA Healthcare
HCA
$86.6B
$247K 0.03%
821
– –
PH icon
163
Parker-Hannifin
PH
$124B
$235K 0.03%
370
– –
LEO
164
BNY Mellon Strategic Municipals
LEO
$386M
$230K 0.03%
38,070
+58
+0.2% +$366
SHW icon
165
Sherwin-Williams
SHW
$80.6B
$227K 0.03%
667
-23
-3% -$8.58K
BA icon
166
Boeing
BA
$167B
$222K 0.03%
+1,254
New +$197K
AMAT icon
167
Applied Materials
AMAT
$411B
$216K 0.03%
1,326
-47
-3% -$8.52K
SLF icon
168
Sun Life Financial
SLF
$46B
$214K 0.03%
3,599
-167
-4% -$9.85K
CSX icon
169
CSX Corp
CSX
$96.1B
$207K 0.03%
6,412
-164
-2% -$5.63K
PLTR icon
170
Palantir
PLTR
$315B
$207K 0.03%
+2,732
New +$159K
TMO icon
171
Thermo Fisher Scientific
TMO
$208B
$207K 0.03%
397
-30
-7% -$16.5K
IEV icon
172
iShares Europe ETF
IEV
$1.64B
$204K 0.03%
3,918
– –
ATEC icon
173
Alphatec Holdings
ATEC
$1.34B
$188K 0.03%
20,431
– –
KRP icon
174
Kimbell Royalty Partners
KRP
$1.45B
$169K 0.02%
10,417
– –
DSM
175
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$168K 0.02%
29,000
– –
4 5 6
7
8

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.