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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 Miscellaneous 76.31%
2 Financials 8.13%
3 Technology 5.19%
4 Energy 2.5%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$123M 20.44%
233,196
+16,224
+7% +$8.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$73.5M 12.25%
1,209,507
+24,032
+2% +$1.36M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$54.5M 9.09%
2,427,393
-19,533
-0.8% -$415K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.3M 6.22%
88,707
+581
+0.7% +$229K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$24.7M 4.11%
292,080
+30,317
+12% +$2.44M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$22.2M 3.71%
752,878
-20,549
-3% -$573K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$22.1M 3.69%
200,097
+13,880
+7% +$1.53M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$20M 3.34%
424,070
+4,550
+1% +$195K
GLD icon
9
SPDR Gold Trust
GLD
$150B
$18M 3%
87,493
-4,693
-5% -$901K
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$14.2M 2.37%
31,967
-36
-0.1% -$15.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.9B
$12.9M 2.16%
105,089
-8,571
-8% -$1M
AAPL icon
12
Apple
AAPL
$4.67T
$12.6M 2.1%
73,530
+949
+1% +$173K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$9.19M 1.53%
338,511
-1,404
-0.4% -$35.8K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$8.96M 1.49%
251,571
-57,767
-19% -$1.96M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.31M 1.22%
353,412
-8,661
-2% -$171K
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.76M 1.13%
16,059
-973
-6% -$394K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.42M 0.9%
47,469
-1,065
-2% -$115K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.68M 0.78%
42,385
-81,375
-66% -$8.64M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.33M 0.72%
39,276
+1,238
+3% +$130K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.07M 0.68%
49,826
-18,888
-27% -$1.55M
AVGO icon
21
Broadcom
AVGO
$1.7T
$3.15M 0.53%
23,790
-4,540
-16% -$563K
BNL icon
22
Broadstone Net Lease
BNL
$3.99B
$2.66M 0.44%
167,178
-1,000
-0.6% -$15.8K
XOM icon
23
ExxonMobil
XOM
$656B
$2.44M 0.41%
21,020
+1,596
+8% +$167K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.42M 0.4%
95,941
-3,592
-4% -$88.3K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.35M 0.39%
9,061
+3,114
+52% +$770K
1
2 3 4 5

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CWP
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TIAM
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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.