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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$104M 18.18%
216,972
+7,725
+4% +$3.46M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.7M 11.53%
1,185,475
-35,950
-3% -$1.82M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$50.5M 8.86%
2,446,926
+27,816
+1% +$535K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.4M 5.51%
88,126
-3,892
-4% -$1.37M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$21.4M 3.76%
773,427
-9,362
-1% -$252K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.5M 3.6%
186,217
+15,523
+9% +$1.71M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.2B
$19.7M 3.45%
261,763
+33,642
+15% +$2.39M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$17.6M 3.09%
92,186
-3,270
-3% -$599K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.6M 3.09%
419,520
-8,430
-2% -$360K
AAPL icon
10
Apple
AAPL
$4.79T
$14M 2.45%
72,581
-669
-0.9% -$124K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 2.35%
123,760
-117,771
-49% -$11.4M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$13.3M 2.34%
113,660
-2,622
-2% -$288K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$13.1M 2.3%
32,003
-148
-0.5% -$56.2K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$10.4M 1.83%
309,338
-63,180
-17% -$2.03M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.53M 1.5%
339,915
+19,203
+6% +$440K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.81M 1.19%
362,073
-14,904
-4% -$262K
MSFT icon
17
Microsoft
MSFT
$2.9T
$6.4M 1.12%
17,032
-3,659
-18% -$1.3M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.64M 0.99%
68,714
-34,463
-33% -$2.8M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.07M 0.89%
48,534
-801
-2% -$75.9K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$3.87M 0.68%
38,038
+288
+0.8% +$27.6K
AVGO icon
21
Broadcom
AVGO
$1.89T
$3.16M 0.55%
28,330
+70
+0.2% +$6.63K
BNL icon
22
Broadstone Net Lease
BNL
$4.35B
$2.94M 0.52%
168,178
– –
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.82M 0.5%
28,615
-23,589
-45% -$2.3M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.47M 0.43%
99,533
-1,444
-1% -$34.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.28M 0.4%
32,383
-651
-2% -$42.9K
1
2 3 4 5

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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.