Latest Lee Financial Co Stock Portfolio
$613Million– No. of Holdings #144
Lee Financial Co Performance:
2024 Q2: 1.28%YTD: -2.71%2023: 10.15%
Performance for 2024 Q2 is 1.28%, and YTD is -2.71%, and 2023 is 10.15%.
About Lee Financial Co and 13F Hedge Fund Stock Holdings
Lee Financial Co is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Lee Financial Co reported an equity portfolio of $613.6 Millions as of 30 Jun, 2024.
The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 21.9% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), VAIL RESORTS INC (MTN) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VERITEX HLDGS INC (VBTX) and BROADSTONE NET LEASE INC (BNL). Lee Financial Co opened new stock positions in DEERE & CO (DE), ALLY FINL INC (ALLY) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD, PEPSICO INC (PEP) and ALPHABET INC (GOOG).
The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 21.9% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), VAIL RESORTS INC (MTN) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VERITEX HLDGS INC (VBTX) and BROADSTONE NET LEASE INC (BNL). Lee Financial Co opened new stock positions in DEERE & CO (DE), ALLY FINL INC (ALLY) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD, PEPSICO INC (PEP) and ALPHABET INC (GOOG).
Lee Financial Co Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Lee Financial Co Annual Return Estimates Vs S&P 500
Our best estimate is that Lee Financial Co made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| deere & co | 952,734 |
| ally finl inc | 750,994 |
| entergy corp new | 740,547 |
| danaher corporation | 475,485 |
| tjx cos inc new | 318,825 |
| intuit | 311,518 |
| eaton corp plc | 247,706 |
| accenture plc ireland | 235,143 |
New stocks bought by Lee Financial Co
Additions
| Ticker | % Inc. |
|---|---|
| canadian nat res ltd | 88.54 |
| pepsico inc | 84.00 |
| alphabet inc | 79.61 |
| amazon com inc | 32.2 |
| schwab strategic tr | 30.59 |
| jpmorgan chase & co. | 26.6 |
| abbott labs | 25.21 |
| ishares tr | 19.55 |
Additions to existing portfolio by Lee Financial Co
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -54.18 |
| veritex hldgs inc | -48.00 |
| broadstone net lease inc | -38.31 |
| morgan stanley | -34.76 |
| hf sinclair corp | -32.99 |
| ishares tr | -32.14 |
| ishares tr | -25.22 |
| merck & co inc | -21.87 |
Lee Financial Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vici pptys inc | -497,175 |
| booz allen hamilton hldg cor | -1,379,600 |
| delta air lines inc del | -290,859 |
| bank america corp | -215,576 |
| citigroup inc | -282,873 |
| vail resorts inc | -600,438 |
| disney walt co | -240,927 |
| t-mobile us inc | -261,152 |
Lee Financial Co got rid off the above stocks
Sector Distribution
Lee Financial Co has about 82.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.6 |
| Technology | 5.8 |
| Energy | 2.1 |
| Healthcare | 2 |
| Financial Services | 1.8 |
| Industrials | 1.4 |
| Consumer Defensive | 1.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Lee Financial Co has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.6 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 13.9% of the stocks held by Lee Financial Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 13.9 |
Lee Financial Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lee Financial Co
Lee Financial Co has 144 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lee Financial Co last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.60 | 75,849 | 15,975,200 | added | 3.15 | ||
| AAXJ | ishares tr | 3.69 | 204,783 | 22,628,500 | added | 2.34 | ||
| AAXJ | ishares tr | 0.74 | 40,227 | 4,521,470 | added | 2.42 | ||
| AAXJ | ishares tr | 0.23 | 22,754 | 1,402,560 | reduced | -0.92 | ||
| AAXJ | ishares tr | 0.09 | 5,200 | 554,060 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 5,018 | 257,223 | reduced | -20.83 | ||
| ABBV | abbvie inc | 0.34 | 12,245 | 2,100,190 | reduced | -4.66 | ||
| ABT | abbott labs | 0.21 | 12,308 | 1,278,920 | added | 25.21 | ||
| ACN | accenture plc ireland | 0.04 | 775 | 235,143 | new | |||
| ACWF | ishares tr | 0.07 | 18,500 | 459,910 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 2,416 | 252,811 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.07 | 19,330 | 460,441 | unchanged | 0.00 | ||
| AIV | apartment invt & mgmt co | 0.01 | 10,000 | 82,900 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.12 | 18,931 | 750,994 | new | |||
| AMAT | applied matls inc | 0.04 | 953 | 224,899 | new | |||
| AMGN | amgen inc | 0.18 | 3,570 | 1,115,450 | reduced | -5.28 | ||
| AMPS | ishares tr | 0.20 | 12,142 | 1,207,980 | reduced | -25.22 | ||
| AMT | american tower corp new | 0.18 | 5,833 | 1,135,190 | reduced | -6.00 | ||
| AMZN | amazon com inc | 0.28 | 8,806 | 1,701,760 | added | 32.2 | ||
| AVGO | broadcom inc | 0.62 | 23,810 | 3,822,770 | added | 0.08 | ||