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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
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
667
– –
CGC
252
Canopy Growth
CGC
$375M
$20K ﹤0.01%
85
– –
EEMS icon
253
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$20K ﹤0.01%
486
– –
EXPO icon
254
Exponent
EXPO
$2.98B
$20K ﹤0.01%
285
-35
-11% -$2.36K
EW icon
255
Edwards Lifesciences
EW
$47.6B
$19K ﹤0.01%
264
– –
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$101M
$19K ﹤0.01%
76
+3
+4% +$967
MKTX icon
257
MarketAxess Holdings
MKTX
$4.15B
$19K ﹤0.01%
57
-16
-22% -$5.73K
TGE
258
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19K ﹤0.01%
963
-1,116
-54% -$21.6K
RSXJ
259
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$19K ﹤0.01%
562
– –
CDW icon
260
CDW
CDW
$17.1B
$18K ﹤0.01%
148
– –
ENB icon
261
Enbridge
ENB
$124B
$18K ﹤0.01%
505
– –
RPM icon
262
RPM International
RPM
$13.7B
$18K ﹤0.01%
265
-45
-15% -$2.98K
WM icon
263
Waste Management
WM
$95.9B
$18K ﹤0.01%
157
– –
WST icon
264
West Pharmaceutical
WST
$23.1B
$18K ﹤0.01%
130
-20
-13% -$2.75K
YUM icon
265
Yum! Brands
YUM
$41B
$18K ﹤0.01%
157
– –
IT icon
266
Gartner
IT
$9.41B
$17K ﹤0.01%
120
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$79.8B
$17K ﹤0.01%
111
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17K ﹤0.01%
90
– –
NOC icon
269
Northrop Grumman
NOC
$77B
$17K ﹤0.01%
45
– –
RBC icon
270
RBC Bearings
RBC
$18.8B
$17K ﹤0.01%
105
– –
STE icon
271
Steris
STE
$20.9B
$17K ﹤0.01%
115
– –
SUI icon
272
Sun Communities
SUI
$15B
$17K ﹤0.01%
115
– –
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$17K ﹤0.01%
700
– –
TTC icon
274
Toro Company
TTC
$8.93B
$17K ﹤0.01%
230
– –
BPMP
275
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$17K ﹤0.01%
1,157
– –
9 10
11
12 13

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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.