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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
+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
KRP icon
176
Kimbell Royalty Partners
KRP
$1.45B
$101K 0.02%
6,684
– –
VLO icon
177
Valero Energy
VLO
$90.5B
$100K 0.02%
772
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$128B
$99.6K 0.02%
1,942
+42
+2% +$2.21K
DE icon
179
Deere & Co
DE
$169B
$97.1K 0.02%
242
– –
NFLX icon
180
Netflix
NFLX
$293B
$96.9K 0.02%
1,990
+370
+23% +$16.2K
OXY icon
181
Occidental Petroleum
OXY
$54.6B
$96.4K 0.02%
1,610
-93
-5% -$5.67K
AZN icon
182
AstraZeneca
AZN
$263B
$93.7K 0.02%
696
– –
OCSL icon
183
Oaktree Specialty Lending
OCSL
$1.04B
$92K 0.02%
4,503
– –
LRCX icon
184
Lam Research
LRCX
$365B
$91.8K 0.02%
1,170
– –
QCOM icon
185
Qualcomm
QCOM
$179B
$90.1K 0.02%
623
– –
VZ icon
186
Verizon
VZ
$198B
$89.4K 0.02%
2,371
+98
+4% +$3.47K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$86.9K 0.02%
1,336
– –
MCHP icon
188
Microchip Technology
MCHP
$42.3B
$86.3K 0.02%
957
– –
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$86.1K 0.02%
1,344
– –
TSN icon
190
Tyson Foods
TSN
$21.4B
$85.8K 0.02%
1,596
+53
+3% +$2.57K
FANG icon
191
Diamondback Energy
FANG
$55.1B
$83.9K 0.01%
541
+505
+1,403% +$79.1K
UCB
192
United Community Banks
UCB
$4.21B
$80.4K 0.01%
2,749
– –
PSX icon
193
Phillips 66
PSX
$83.3B
$78.8K 0.01%
592
+27
+5% +$3.23K
AIV
194
Aimco
AIV
$377M
$78.3K 0.01%
10,000
– –
TGT icon
195
Target
TGT
$63.7B
$77.9K 0.01%
547
+92
+20% +$11.2K
GLW icon
196
Corning
GLW
$123B
$77.8K 0.01%
2,556
+114
+5% +$3.26K
SIBN icon
197
SI-BONE Inc
SIBN
$756M
$77.7K 0.01%
3,700
– –
CMI icon
198
Cummins
CMI
$91.3B
$75.7K 0.01%
316
– –
INTC icon
199
Intel
INTC
$462B
$75.3K 0.01%
1,499
– –
WYNN icon
200
Wynn Resorts
WYNN
$10.3B
$73.6K 0.01%
807
-18
-2% -$1.6K
6 7
8
9 10

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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 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.