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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
+1.5%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$8.01M
Cap. Flow
-$52.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
68.71%
Holding
189
New
6
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$996K
2
SYY icon
Sysco
SYY
+$801K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
4
SUI icon
Sun Communities
SUI
+$483K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$157M 22.11%
267,429
+2,444
+0.9% +$1.45M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.1M 11.25%
1,286,049
+2,787
+0.2% +$179K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$59M 8.29%
2,493,356
-4,189
-0.2% -$102K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$39.4M 5.54%
86,984
-1,107
-1% -$511K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.4B
$35.2M 4.94%
346,205
+6,007
+2% +$599K
AAPL icon
6
Apple
AAPL
$4.76T
$29.3M 4.11%
116,838
-4,228
-3% -$996K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$27.4M 3.85%
768,289
+11,788
+2% +$418K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24.4M 3.42%
221,437
-2,872
-1% -$317K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$19.2M 2.7%
79,279
-1,116
-1% -$274K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17.9M 2.51%
417,550
+4,504
+1% +$205K
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
$16.1M 2.26%
31,530
-66
-0.2% -$33.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.13M 1.28%
329,647
-3,050
-0.9% -$86.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$8.11M 1.14%
61,753
-2,316
-4% -$316K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.1M 1.14%
349,250
-5,416
-2% -$126K
MSFT icon
15
Microsoft
MSFT
$2.89T
$7.19M 1.01%
17,059
-29
-0.2% -$12.4K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$6.9M 0.97%
207,874
+384
+0.2% +$13.6K
AVGO icon
17
Broadcom
AVGO
$1.89T
$5.75M 0.81%
24,820
-295
-1% -$54.6K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.69M 0.8%
44,875
-585
-1% -$74.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 0.69%
42,678
+913
+2% +$109K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.76M 0.67%
40,484
-162
-0.4% -$19.4K
ET icon
21
Energy Transfer Partners
ET
$70.2B
$3.78M 0.53%
192,961
+1,657
+0.9% +$29.3K
NVDA icon
22
NVIDIA
NVDA
$5.18T
$3.69M 0.52%
27,444
+2,392
+10% +$330K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.95M 0.41%
10,174
+184
+2% +$53.7K
JPM icon
24
JPMorgan Chase
JPM
$924B
$2.71M 0.38%
11,326
+233
+2% +$54.3K
AMZN icon
25
Amazon
AMZN
$2.62T
$2.69M 0.38%
12,278
+1,155
+10% +$236K
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
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Lee Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Lee Financial held 189 positions worth $712M, up 1.1% from $704M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial's Q4 2024 filing shows 6 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Alkami Technology: 62,508 shares worth $2.29M. The largest sale was Apple, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Lee Financial's largest Q4 2024 buy was Alkami Technology: 62,508 shares worth $2.29M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.45M increase.
  • Lee Financial's biggest Q4 2024 reduction was Apple, cutting an estimated $996K.
  • Lee Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, selling an estimated $468K.
  • Lee Financial's ten largest holdings make up 69% of its $712M portfolio in Q4 2024.
  • Lee Financial opened 6 new positions and closed 10 in Q4 2024.
  • Lee Financial's portfolio value rose 1.1% quarter-over-quarter to $712M.

Based on Lee Financial's 13F filing for Q4 2024, filed 30 Jan 2025.