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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$15.6M
Cap. Flow
+$5.55M
Cap. Flow %
1.25%
Top 10 Hldgs %
58.31%
Holding
552
New
28
Increased
78
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$759K
4
ET icon
Energy Transfer Partners
ET
+$681K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$992K
2
BA icon
Boeing
BA
+$492K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
4
IEV icon
iShares Europe ETF
IEV
+$271K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.4%
3 Healthcare 1.94%
4 Financials 1.71%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.1B
$31K 0.01%
426
– –
CVS icon
227
CVS Health
CVS
$137B
$31K 0.01%
569
+3
+0.5% +$162
ELV icon
228
Elevance Health
ELV
$81.9B
$31K 0.01%
110
– –
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K 0.01%
1,400
-900
-39% -$19.1K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$29K 0.01%
+402
New +$28K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29K 0.01%
340
– –
BABA icon
232
Alibaba
BABA
$269B
$28K 0.01%
165
+109
+195% +$18.8K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28K 0.01%
325
– –
MJ icon
234
Amplify Alternative Harvest ETF
MJ
$101M
$28K 0.01%
73
– –
SBSI icon
235
Southside Bancshares
SBSI
$1.02B
$28K 0.01%
860
– –
TRV icon
236
Travelers Companies
TRV
$80.8B
$28K 0.01%
185
– –
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K 0.01%
667
– –
SMDV icon
238
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$27K 0.01%
450
– –
BLK icon
239
Blackrock
BLK
$164B
$26K 0.01%
56
– –
CAT icon
240
Caterpillar
CAT
$409B
$26K 0.01%
188
– –
CMCSA icon
241
Comcast
CMCSA
$79.1B
$26K 0.01%
609
– –
RH icon
242
RH
RH
$3.3B
$26K 0.01%
225
– –
RTX icon
243
RTX Corp
RTX
$287B
$26K 0.01%
323
– –
SIRI icon
244
SiriusXM
SIRI
$10B
$26K 0.01%
470
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$26K 0.01%
295
– –
YETI icon
246
Yeti Holdings
YETI
$3.82B
$26K 0.01%
+900
New +$25.9K
ITEQ icon
247
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$25K 0.01%
636
– –
PB icon
248
Prosperity Bancshares
PB
$8.77B
$25K 0.01%
375
– –
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24K 0.01%
225
– –
BTT icon
250
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$23K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

Lee Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Lee Financial held 552 positions worth $443M, up 3.7% from $427M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Financial's Q2 2019 filing shows 28 new, 78 increased, 60 reduced and 18 closed positions. Its largest new stake was Western Gas Partners Lp: 4,123 shares worth $127K. The largest sale was Openlane, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Lee Financial's largest Q2 2019 buy was Western Gas Partners Lp: 4,123 shares worth $127K.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $2.34M increase.
  • Lee Financial's biggest Q2 2019 reduction was Openlane, cutting an estimated $992K.
  • Lee Financial fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2019, selling an estimated $92K.
  • Lee Financial's ten largest holdings make up 58% of its $443M portfolio in Q2 2019.
  • Lee Financial opened 28 new positions and closed 18 in Q2 2019.
  • Lee Financial's portfolio value rose 3.7% quarter-over-quarter to $443M.

Based on Lee Financial's 13F filing for Q2 2019, filed 30 Jul 2019.