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LEE FINANCIAL COMPANY

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

LEE Financial Company is based out of Dallas. LEE Financial Company is a hedge fund with 421 clients and discretionary assets under management (AUM) of $1,303,246,013 (Form ADV from 2024-04-16). Their last reported 13F filing for Q1 2024 included $599,759,624 in managed 13F securities and a top 10 holdings concentration of 68.22%. LEE Financial Company's largest holding is iShares Core S&P 500 ETF- with shares held of 233,196. Whalewisdom has at least 30 13F filings, and 5 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 20.44%
IJH iShares Core S&P Mid 12.25%
FNDX Schwab Fundamental U 9.09%
BRK.B Berkshire Hathaway I 6.22%
IVW iShares S&P 500 Grow 4.11%

2024-03-31

13F Activity

Market Value $0.60b, Prior: $0.57b
Inflows (Outflows) as % of Total MV (-2.8552)%
New Purchases 4 stocks
Added To 47 stocks
Sold out of 722 stocks
Reduced holdings in 64 stocks
Top 10 Holdings % 68.22%
Turnover %[1] 83.93%
Turnover Alt %[2] 6.11%
Time Held Top 20 14 quarters
Time Held Top 10 11.3 quarters
Time Held All 21.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance