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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
OSG
176
Octave Specialty Group
OSG
$258M
– –
-36
Closed -$594
AMD icon
177
Advanced Micro Devices
AMD
$807B
– –
-201
Closed -$29.6K
AME icon
178
Ametek
AME
$55.7B
– –
-19
Closed -$3.13K
AMKR icon
179
Amkor Technology
AMKR
$15B
– –
-38
Closed -$1.26K
AMP icon
180
Ameriprise Financial
AMP
$47.6B
– –
-10
Closed -$3.8K
AMPY icon
181
Amplify Energy
AMPY
$155M
– –
-7
Closed -$42
AMR icon
182
Alpha Metallurgical Resources
AMR
$1.85B
– –
-10
Closed -$3.39K
AMWD
183
DELISTED
American Woodmark
AMWD
– –
-41
Closed -$3.81K
AN icon
184
AutoNation
AN
$7.1B
– –
-2
Closed -$301
ANDE icon
185
Andersons Inc
ANDE
$2.54B
– –
-64
Closed -$3.69K
ANET icon
186
Arista Networks
ANET
$215B
– –
-52
Closed -$3.06K
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-165
Closed -$8.78K
APA icon
188
APA Corp
APA
$12.3B
– –
-102
Closed -$3.66K
APH icon
189
Amphenol
APH
$184B
– –
-82
Closed -$4.07K
APO icon
190
Apollo Global Management
APO
$71.6B
– –
-21
Closed -$1.96K
APOG icon
191
Apogee Enterprises
APOG
$855M
– –
-94
Closed -$5.02K
APTV icon
192
Aptiv
APTV
$12.2B
– –
-50
Closed -$4.49K
ARES icon
193
Ares Management
ARES
$28.8B
– –
-8
Closed -$952
ARKK icon
194
ARK Innovation ETF
ARKK
$5.74B
– –
-165
Closed -$8.64K
ARLP icon
195
Alliance Resource Partners
ARLP
$3.3B
– –
-600
Closed -$12.7K
ARQT icon
196
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-2,856
Closed -$9.22K
ASB icon
197
Associated Banc-Corp
ASB
$5.78B
– –
-238
Closed -$5.09K
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-3
Closed -$72
ASIX icon
199
AdvanSix
ASIX
$546M
– –
-8
Closed -$240
ASML icon
200
ASML
ASML
$636B
– –
-16
Closed -$12.1K
6 7
8
9 10

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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.