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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
SPG icon
201
Simon Property Group
SPG
$75.1B
$72.2K 0.01%
506
+453
+855% +$54.8K
SLVO icon
202
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$69.8K 0.01%
945
– –
ABNB icon
203
Airbnb
ABNB
$87.2B
$68.6K 0.01%
504
-8
-2% -$1.03K
NS
204
DELISTED
NuStar Energy L.P.
NS
$68.6K 0.01%
3,670
+571
+18% +$10.2K
SO icon
205
Southern Company
SO
$109B
$68.5K 0.01%
977
+127
+15% +$8.72K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.4B
$68.1K 0.01%
270
– –
NOC icon
207
Northrop Grumman
NOC
$77.8B
$67.9K 0.01%
145
– –
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15.4B
$67.3K 0.01%
1,129
– –
DEO icon
209
Diageo
DEO
$47.3B
$65.5K 0.01%
450
– –
IFF icon
210
International Flavors & Fragrances
IFF
$19.5B
$63K 0.01%
778
+28
+4% +$2.02K
VIOO icon
211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$62.9K 0.01%
634
– –
EOG icon
212
EOG Resources
EOG
$74.7B
$62.8K 0.01%
519
+24
+5% +$2.99K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.8B
$62.8K 0.01%
833
+195
+31% +$13.8K
KMB icon
214
Kimberly-Clark
KMB
$37B
$61.5K 0.01%
501
+36
+8% +$4.35K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$69.9B
$59.7K 0.01%
68
+6
+10% +$4.94K
CQP icon
216
Cheniere Energy
CQP
$30.5B
$58.3K 0.01%
1,170
+986
+536% +$55K
ETN icon
217
Eaton
ETN
$155B
$57.6K 0.01%
239
– –
HAL icon
218
Halliburton
HAL
$26.8B
$56.3K 0.01%
1,558
– –
RIVN icon
219
Rivian
RIVN
$23.9B
$56.3K 0.01%
+2,400
New +$45.1K
MET icon
220
MetLife
MET
$61.2B
$56.2K 0.01%
850
+82
+11% +$5.13K
AXP icon
221
American Express
AXP
$229B
$56.2K 0.01%
300
-63
-17% -$10.1K
DISV icon
222
Dimensional International Small Cap Value ETF
DISV
$4.88B
$55.6K 0.01%
2,157
– –
NUE icon
223
Nucor
NUE
$56.4B
$55.5K 0.01%
318
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$76.4B
$55.5K 0.01%
539
– –
AFL icon
225
Aflac
AFL
$64.4B
$55.2K 0.01%
669
– –
7 8
9
10 11

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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.