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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$13.9M
Cap. Flow
+$4.86M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
41
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M
4
DE icon
Deere & Co
DE
+$994K
5
ETR icon
Entergy
ETR
+$746K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.91M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.38M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
4
BNL icon
Broadstone Net Lease
BNL
+$969K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 6.01%
3 Energy 2.39%
4 Healthcare 1.97%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$134M 21.85%
245,011
+11,815
+5% +$6.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.3M 11.63%
1,219,110
+9,603
+0.8% +$564K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$56.1M 9.15%
2,508,060
+80,667
+3% +$1.78M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.6M 5.8%
87,419
-1,288
-1% -$526K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.4B
$29.9M 4.87%
322,670
+30,590
+10% +$2.64M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$22.9M 3.74%
752,508
-370
-0% -$11.1K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.6M 3.69%
204,783
+4,686
+2% +$517K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$18.7M 3.04%
409,838
-14,232
-3% -$663K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$18.2M 2.96%
84,540
-2,953
-3% -$639K
AAPL icon
10
Apple
AAPL
$4.81T
$16M 2.6%
75,849
+2,319
+3% +$432K
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$15.2M 2.48%
31,713
-254
-0.8% -$114K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$10.8M 1.76%
89,332
-15,757
-15% -$1.91M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.71M 1.42%
334,566
-3,945
-1% -$103K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.8M 1.27%
221,425
-30,146
-12% -$1.07M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.64M 1.25%
355,803
+2,391
+0.7% +$49.4K
MSFT icon
16
Microsoft
MSFT
$2.95T
$7.18M 1.17%
16,069
+10
+0.1% +$4.22K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.2M 0.85%
47,120
-349
-0.7% -$38.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.58M 0.75%
42,980
+595
+1% +$63.7K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.52M 0.74%
40,227
+951
+2% +$105K
AVGO icon
20
Broadcom
AVGO
$1.84T
$3.82M 0.62%
23,810
+20
+0.1% +$2.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 0.54%
40,691
-9,135
-18% -$743K
XOM icon
22
ExxonMobil
XOM
$629B
$2.78M 0.45%
24,123
+3,103
+15% +$361K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.69M 0.44%
10,024
+963
+11% +$249K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.55M 0.42%
95,941
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.21M 0.36%
92,858
+3,358
+4% +$79.6K
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
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IFM
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Lee Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Lee Financial held 159 positions worth $614M, up 2.3% from $600M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial's Q2 2024 filing shows 16 new, 41 increased, 59 reduced and 12 closed positions. Its largest new stake was Deere & Co: 2,549 shares worth $953K. The largest sale was iShares Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2024 buy was Deere & Co: 2,549 shares worth $953K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.21M increase.
  • Lee Financial's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.91M.
  • Lee Financial fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $1.38M.
  • Lee Financial's ten largest holdings make up 69% of its $614M portfolio in Q2 2024.
  • Lee Financial opened 16 new positions and closed 12 in Q2 2024.
  • Lee Financial's portfolio value rose 2.3% quarter-over-quarter to $614M.

Based on Lee Financial's 13F filing for Q2 2024, filed 14 Aug 2024.