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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
ASO icon
201
Academy Sports + Outdoors
ASO
$3.09B
– –
-10
Closed -$661
ATKR icon
202
Atkore
ATKR
$2.54B
– –
-155
Closed -$24.8K
ATR icon
203
AptarGroup
ATR
$8.51B
– –
-70
Closed -$8.65K
AUB icon
204
Atlantic Union Bankshares
AUB
$5.98B
– –
-365
Closed -$13.3K
AVAV icon
205
AeroVironment
AVAV
$7.81B
– –
-24
Closed -$2.98K
AVDV icon
206
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-5
Closed -$313
AWK icon
207
American Water Works
AWK
$26.3B
– –
-39
Closed -$5.15K
AXON
208
Axon Enterprise
AXON
$42.4B
– –
-13
Closed -$3.36K
AXP icon
209
American Express
AXP
$226B
– –
-300
Closed -$56.2K
AXSM icon
210
Axsome Therapeutics
AXSM
$12.3B
– –
-16
Closed -$1.27K
AYI icon
211
Acuity Brands
AYI
$10.1B
– –
-13
Closed -$2.66K
AZN icon
212
AstraZeneca
AZN
$263B
– –
-696
Closed -$93.7K
AZTA icon
213
Azenta
AZTA
$1.27B
– –
-255
Closed -$16.6K
AZO icon
214
AutoZone
AZO
$50.2B
– –
-2
Closed -$5.17K
BABA icon
215
Alibaba
BABA
$276B
– –
-109
Closed -$8.56K
BANC icon
216
Banc of California
BANC
$3.21B
– –
-2,967
Closed -$40.1K
BAR icon
217
GraniteShares Gold Shares
BAR
$1.37B
– –
-500
Closed -$10.2K
BAX icon
218
Baxter International
BAX
$12.1B
– –
-461
Closed -$18K
BBAX icon
219
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-59
Closed -$2.92K
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-54
Closed -$3.46K
BBEU icon
221
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-58
Closed -$3.28K
BBJP icon
222
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-122
Closed -$6.41K
BBY icon
223
Best Buy
BBY
$18.6B
– –
-131
Closed -$10.4K
BCC icon
224
Boise Cascade
BCC
$2.75B
– –
-29
Closed -$3.75K
BEAT icon
225
Heartbeam
BEAT
$29.1M
– –
-1,000
Closed -$2.35K
7 8
9
10 11

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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.