Latest Lee Financial Co Stock Portfolio
$599Million– No. of Holdings #140
Lee Financial Co Performance:
2024 Q1: -4.36%YTD: -4.36%2023: 9.83%
Performance for 2024 Q1 is -4.36%, and YTD is -4.36%, and 2023 is 9.83%.
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 $599.8 Millions as of 31 Mar, 2024.
The top stock holdings of Lee Financial Co are AGG, AGG, FNDA. The fund has invested 20.4% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VICI PPTYS INC (VICI) and ISHARES TR (AMPS). Lee Financial Co opened new stock positions in HF SINCLAIR CORP (DINO), ESSENTIAL UTILS INC (WTRG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and PEPSICO INC (PEP).
The top stock holdings of Lee Financial Co are AGG, AGG, FNDA. The fund has invested 20.4% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VICI PPTYS INC (VICI) and ISHARES TR (AMPS). Lee Financial Co opened new stock positions in HF SINCLAIR CORP (DINO), ESSENTIAL UTILS INC (WTRG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and PEPSICO INC (PEP).
Lee Financial Co Equity Portfolio Value
Last Reported on: 15 May, 2024
Lee Financial Co Annual Return Estimates Vs S&P 500
Our best estimate is that Lee Financial Co made a return of -4.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| hf sinclair corp | 1,013,790 |
| essential utils inc | 703,618 |
| ishares tr | 409,800 |
| the oncology institute inc | 44,209 |
New stocks bought by Lee Financial Co
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 410 |
| schwab strategic tr | 122 |
| pepsico inc | 118 |
| abbott labs | 105 |
| newmont corp | 94.02 |
| jpmorgan chase & co | 60.53 |
| vanguard index fds | 52.36 |
| johnson & johnson | 35.96 |
Additions to existing portfolio by Lee Financial Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.75 |
| vici pptys inc | -49.2 |
| ishares tr | -43.26 |
| ishares tr | -38.6 |
| ishares tr | -27.49 |
| invesco exchange traded fd t | -27.36 |
| ishares tr | -23.18 |
| schwab strategic tr | -18.67 |
Lee Financial Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -536,450 |
| kimbell rty partners lp | -100,595 |
| vanguard index fds | -467,289 |
| sirius xm holdings inc | -25,709 |
| oaktree specialty lending co | -91,952 |
| pfizer inc | -122,662 |
| si-bone inc | -77,663 |
| nustar energy lp | -68,556 |
Lee Financial Co got rid off the above stocks
Sector Distribution
Lee Financial Co has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Technology | 4.9 |
| Energy | 2.2 |
| Healthcare | 2 |
| Financial Services | 1.9 |
| Industrials | 1.6 |
| Consumer Defensive | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Lee Financial Co has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| MEGA-CAP | 8.4 |
| LARGE-CAP | 7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Lee Financial Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 140 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Lee Financial Co last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.10 | 73,530 | 12,608,900 | added | 1.31 | ||
| AAXJ | ishares tr | 3.69 | 200,097 | 22,118,700 | added | 7.45 | ||
| AAXJ | ishares tr | 0.72 | 39,276 | 4,325,490 | added | 3.25 | ||
| AAXJ | ishares tr | 0.24 | 22,965 | 1,454,370 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.09 | 5,200 | 559,520 | added | 2.87 | ||
| AAXJ | ishares tr | 0.06 | 6,338 | 327,041 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.39 | 12,844 | 2,338,820 | reduced | -0.99 | ||
| ABT | abbott labs | 0.19 | 9,830 | 1,117,280 | added | 105 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.08 | 18,500 | 458,985 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 2,416 | 254,333 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 20.44 | 233,196 | 122,598,000 | added | 7.48 | ||
| AGG | ishares tr | 12.25 | 1,209,510 | 73,465,500 | added | 410 | ||
| AGG | ishares tr | 4.11 | 292,080 | 24,663,200 | added | 11.58 | ||