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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
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.87M |
| 4 |
Energy Transfer Partners
ET
|
+$2.43M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.27M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.52M |
| 3 |
Broadstone Net Lease
BNL
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$949K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alphatec Holdings
ATEC
$1.33B
| $114K | 0.02% |
+20,431
| New | +$157K |
|
177
TETRA Technologies
TTI
$1.14B
| $99.2K | 0.01% |
+32,000
| New | +$103K |
|
|
AIV
178
Aimco
AIV
$377M
| $90.4K | 0.01% |
10,000
| – | – |
|
179
Iveda Solutions
IVDA
$2.7M
| $50.1K | 0.01% |
+30,000
| New | +$92.9K |
|
|
KNDI
180
Kandi Technologies Group
KNDI
$64.6M
| $41.2K | 0.01% |
+20,001
| New | +$36.4K |
|
181
Taysha Gene Therapies
TSHA
$1.59B
| $40.2K | 0.01% |
20,000
| – | – |
|
182
The Oncology Institute
TOI
$519M
| $26.6K | ﹤0.01% |
81,362
+53,382
| +191% | +$22.1K |
|
|
LLAP
183
DELISTED
Terran Orbital Corporation
LLAP
| $7.47K | ﹤0.01% |
+29,729
| New | +$15.1K |
|
184
Accenture
ACN
$94.3B
| – | – |
-775
| Closed | -$235K |
|
185
Boeing
BA
$167B
| – | – |
-1,132
| Closed | -$206K |
|
186
Intuit
INTU
$83.1B
| – | – |
-474
| Closed | -$312K |
|
187
Moderna
MRNA
$22.1B
| – | – |
-2,601
| Closed | -$309K |
|
188
Roper Technologies
ROP
$37.1B
| – | – |
-406
| Closed | -$229K |
|
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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.