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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
-0.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$1.72M
Cap. Flow
+$9.47M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.17%
Holding
557
New
24
Increased
80
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.9M
2
BSM icon
Black Stone Minerals
BSM
+$5.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$952K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$847K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K

Sector Composition

Rank Sector Weight
1 Energy 5.05%
2 Technology 3.49%
3 Healthcare 1.89%
4 Financials 1.73%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
$28K 0.01%
165
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$28K 0.01%
402
– –
TGT icon
228
Target
TGT
$62.1B
$28K 0.01%
260
– –
TRV icon
229
Travelers Companies
TRV
$80.8B
$28K 0.01%
185
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$28K 0.01%
295
– –
CMCSA icon
231
Comcast
CMCSA
$79.1B
$27K 0.01%
609
– –
SMDV icon
232
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$27K 0.01%
450
– –
ELV icon
233
Elevance Health
ELV
$81.9B
$26K 0.01%
110
– –
PB icon
234
Prosperity Bancshares
PB
$8.77B
$26K 0.01%
375
– –
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$26K 0.01%
632
-972
-61% -$40.6K
BLK icon
236
Blackrock
BLK
$164B
$25K 0.01%
56
– –
ITEQ icon
237
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$25K 0.01%
636
– –
GWPH
238
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
215
– –
BTT icon
239
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24K 0.01%
1,000
– –
CAT icon
240
Caterpillar
CAT
$409B
$24K 0.01%
188
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$24K 0.01%
232
– –
YETI icon
242
Yeti Holdings
YETI
$3.82B
$24K 0.01%
850
-50
-6% -$1.52K
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24K 0.01%
225
– –
RTN
244
DELISTED
Raytheon Company
RTN
$24K 0.01%
123
– –
IAA
245
DELISTED
IAA, Inc. Common Stock
IAA
$23K 0.01%
+545
New +$24.6K
BAH icon
246
Booz Allen Hamilton
BAH
$8.7B
$22K ﹤0.01%
305
– –
TRN icon
247
Trinity Industries
TRN
$2.97B
$21K ﹤0.01%
1,044
– –
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$153B
$21K ﹤0.01%
400
– –
ZBRA icon
249
Zebra Technologies
ZBRA
$12.4B
$21K ﹤0.01%
104
– –
NS
250
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
728
+423
+139% +$11.8K
8 9
10
11 12

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Financial held 557 positions worth $445M, up 0.39% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Financial's Q3 2019 filing shows 24 new, 80 increased, 71 reduced and 33 closed positions. Its largest new stake was Black Stone Minerals: 364,788 shares worth $5.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Lee Financial's largest Q3 2019 buy was Black Stone Minerals: 364,788 shares worth $5.2M.
  • Lee Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, an estimated $11.9M increase.
  • Lee Financial's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.5M.
  • Lee Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $460K.
  • Lee Financial's ten largest holdings make up 57% of its $445M portfolio in Q3 2019.
  • Lee Financial opened 24 new positions and closed 33 in Q3 2019.
  • Lee Financial's portfolio value rose 0.39% quarter-over-quarter to $445M.

Based on Lee Financial's 13F filing for Q3 2019, filed 8 Nov 2019.