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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
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$23K 0.01%
423
– –
MKTX icon
252
MarketAxess Holdings
MKTX
$4.15B
$23K 0.01%
73
-18
-20% -$5.2K
TGT icon
253
Target
TGT
$62.1B
$23K 0.01%
260
– –
EEMS icon
254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$22K 0.01%
486
– –
PSX icon
255
Phillips 66
PSX
$82.9B
$22K 0.01%
232
– –
TRN icon
256
Trinity Industries
TRN
$2.97B
$22K 0.01%
1,044
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22K 0.01%
239
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$12.4B
$22K 0.01%
104
-11
-10% -$2.22K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$153B
$21K ﹤0.01%
400
– –
RTN
260
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
123
– –
BAH icon
261
Booz Allen Hamilton
BAH
$8.7B
$20K ﹤0.01%
305
– –
TBT icon
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$20K ﹤0.01%
700
– –
EXPO icon
263
Exponent
EXPO
$2.98B
$19K ﹤0.01%
320
– –
IT icon
264
Gartner
IT
$9.41B
$19K ﹤0.01%
120
– –
M icon
265
Macy's
M
$6.15B
$19K ﹤0.01%
900
– –
RPM icon
266
RPM International
RPM
$13.7B
$19K ﹤0.01%
310
– –
WST icon
267
West Pharmaceutical
WST
$23.1B
$19K ﹤0.01%
150
– –
RSXJ
268
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$19K ﹤0.01%
562
– –
CHRW icon
269
C.H. Robinson
CHRW
$22B
$18K ﹤0.01%
215
– –
ENB icon
270
Enbridge
ENB
$124B
$18K ﹤0.01%
505
– –
GSK icon
271
GSK
GSK
$103B
$18K ﹤0.01%
360
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18K ﹤0.01%
+90
New +$17.8K
OVV icon
273
Ovintiv
OVV
$17.5B
$18K ﹤0.01%
713
– –
RBC icon
274
RBC Bearings
RBC
$18.8B
$18K ﹤0.01%
105
– –
WM icon
275
Waste Management
WM
$95.9B
$18K ﹤0.01%
157
– –
9 10
11
12 13

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TIS
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TCMX
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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.