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LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$90.5M
Cap. Flow
+$50.9M
Cap. Flow %
7.23%
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
AAPL icon
Apple
AAPL
+$10.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
4
ET icon
Energy Transfer Partners
ET
+$2.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
3
BNL icon
Broadstone Net Lease
BNL
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$598K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.33%
3 Energy 4.06%
4 Healthcare 2.09%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$153M 21.71%
264,985
+19,974
+8% +$11.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80M 11.36%
1,283,262
+64,152
+5% +$3.87M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$59.7M 8.48%
2,497,545
-10,515
-0.4% -$242K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.5M 5.76%
88,091
+672
+0.8% +$297K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.4B
$32.6M 4.63%
340,198
+17,528
+5% +$1.62M
AAPL icon
6
Apple
AAPL
$4.76T
$28.2M 4.01%
121,066
+45,217
+60% +$10.1M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$25.4M 3.61%
756,501
+3,993
+0.5% +$128K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24.8M 3.52%
224,309
+19,526
+10% +$2.15M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$19.5M 2.78%
80,395
-4,145
-5% -$949K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.1M 2.58%
413,046
+3,208
+0.8% +$143K
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
$15.4M 2.19%
31,596
-117
-0.4% -$55.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.21M 1.31%
332,697
-1,869
-0.6% -$49.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$8.65M 1.23%
64,069
-25,263
-28% -$3.27M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.02M 1.14%
354,666
-1,137
-0.3% -$24.8K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$7.75M 1.1%
207,490
-13,935
-6% -$502K
MSFT icon
16
Microsoft
MSFT
$2.88T
$7.35M 1.04%
17,088
+1,019
+6% +$436K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.33M 0.76%
45,460
-1,660
-4% -$186K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 0.69%
41,765
-1,215
-3% -$137K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.86M 0.69%
40,646
+419
+1% +$48K
AVGO icon
20
Broadcom
AVGO
$1.89T
$4.33M 0.62%
25,115
+1,305
+5% +$209K
ET icon
21
Energy Transfer Partners
ET
$70.2B
$3.07M 0.44%
191,304
+151,119
+376% +$2.43M
NVDA icon
22
NVIDIA
NVDA
$5.17T
$3.04M 0.43%
25,052
+8,582
+52% +$1.01M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.83M 0.4%
9,990
-34
-0.3% -$9.27K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.8M 0.4%
95,916
-25
-0% -$677
XOM icon
25
ExxonMobil
XOM
$640B
$2.78M 0.39%
23,688
-435
-2% -$50.2K
1
2 3 4 5

Similar funds

AC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lee Financial held 188 positions worth $704M, up 15% from $614M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lee Financial deployed $50.9M of net new capital in Q3 2024, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was Sunoco: 25,103 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.27M trimmed.

  • Lee Financial's largest Q3 2024 buy was Sunoco: 25,103 shares worth $1.35M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.1M increase.
  • Lee Financial's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $3.27M.
  • Lee Financial fully exited Intuit in Q3 2024, selling an estimated $312K.
  • Lee Financial's ten largest holdings make up 68% of its $704M portfolio in Q3 2024.
  • Lee Financial opened 44 new positions and closed 5 in Q3 2024.
  • Lee Financial's portfolio value rose 15% quarter-over-quarter to $704M.

Based on Lee Financial's 13F filing for Q3 2024, filed 14 Nov 2024.