Latest Lee Financial Co Stock Portfolio
Lee Financial Co Performance:
2024 Q3: 3.98%YTD: 1.16%2023: 10.15%
Performance for 2024 Q3 is 3.98%, and YTD is 1.16%, 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 $704.2 Millions as of 30 Sep, 2024.
The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 21.7% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), INTUIT (INTU) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in BROADSTONE NET LEASE INC (BNL), ISHARES TR (AMPS) and ISHARES TR (IJR). Lee Financial Co opened new stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), FERGUSON ENTERPRISES INC and ARKO CORP (ARKO). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), THE ONCOLOGY INSTITUTE INC (TOI) and MPLX LP (MPLX).
The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 21.7% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), INTUIT (INTU) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in BROADSTONE NET LEASE INC (BNL), ISHARES TR (AMPS) and ISHARES TR (IJR). Lee Financial Co opened new stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), FERGUSON ENTERPRISES INC and ARKO CORP (ARKO). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), THE ONCOLOGY INSTITUTE INC (TOI) and MPLX LP (MPLX).
Lee Financial Co Annual Return Estimates Vs S&P 500
Our best estimate is that Lee Financial Co made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| sunoco lp/sunoco fin corp | 1,347,530 |
| ferguson enterprises inc | 1,286,390 |
| arko corp | 1,193,400 |
| genesis energy l p | 1,070,740 |
| martin midstream prtnrs l p | 990,497 |
| global partners lp | 875,328 |
| international paper co | 865,378 |
| vaneck etf trust | 851,130 |
New stocks bought by Lee Financial Co
Additions
| Ticker | % Inc. |
|---|---|
| energy transfer l p | 376 |
| the oncology institute inc | 190 |
| mplx lp | 142 |
| hess midstream lp | 130 |
| plains all amern pipeline l | 115 |
| entergy corp new | 67.00 |
| apple inc | 59.61 |
| j p morgan exchange traded f | 58.42 |
Additions to existing portfolio by Lee Financial Co
Reductions
| Ticker | % Reduced |
|---|---|
| broadstone net lease inc | -55.92 |
| ishares tr | -49.18 |
| ishares tr | -45.31 |
| ishares tr | -28.28 |
| s&p global inc | -23.55 |
| procter and gamble co | -22.15 |
| texas instrs inc | -19.17 |
| tjx cos inc new | -19.16 |
Lee Financial Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -1,137,020 |
| moderna inc | -308,869 |
| boeing co | -206,036 |
| accenture plc ireland | -235,143 |
| intuit | -311,518 |
| roper technologies inc | -228,846 |
Lee Financial Co got rid off the above stocks
Sector Distribution
Lee Financial Co has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 7.1 |
| Energy | 3.8 |
| Healthcare | 2.1 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.7 |
| Industrials | 1.3 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Lee Financial Co has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 10.8 |
| LARGE-CAP | 7.8 |
| MID-CAP | 1.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 16% of the stocks held by Lee Financial Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 16 |
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 180 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. XLB 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.01 | 121,066 | 28,208,300 | added | 59.61 | ||
| AAXJ | ishares tr | 3.52 | 224,309 | 24,815,300 | added | 9.53 | ||
| AAXJ | ishares tr | 0.69 | 40,646 | 4,859,180 | added | 1.04 | ||
| AAXJ | ishares tr | 0.22 | 22,664 | 1,534,350 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.08 | 5,290 | 574,653 | added | 1.73 | ||
| AAXJ | ishares tr | 0.04 | 5,018 | 269,567 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.38 | 13,624 | 2,690,380 | added | 11.26 | ||
| ABT | abbott labs | 0.25 | 15,260 | 1,739,790 | added | 23.98 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.07 | 18,500 | 464,350 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 2,416 | 276,705 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 911 | 209,685 | new | |||
| AGT | ishares tr | 0.07 | 19,330 | 469,719 | unchanged | 0.00 | ||
| AIV | apartment invt & mgmt co | 0.01 | 10,000 | 90,400 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.13 | 25,764 | 916,941 | added | 36.09 | ||
| AMAT | applied matls inc | 0.04 | 1,373 | 277,456 | added | 44.07 | ||
| AMGN | amgen inc | 0.16 | 3,483 | 1,122,260 | reduced | -2.44 | ||
| AMPS | ishares tr | 0.09 | 6,170 | 625,145 | reduced | -49.18 | ||
| AMT | american tower corp new | 0.22 | 6,544 | 1,521,870 | added | 12.19 | ||
| AMZN | amazon com inc | 0.29 | 11,123 | 2,072,550 | added | 26.31 | ||