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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
+5.66%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$18.3M
Cap. Flow
-$2.88M
Cap. Flow %
-0.62%
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$997K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.78M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.18M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.4B
$21K ﹤0.01%
264
– –
EXPO icon
252
Exponent
EXPO
$3.02B
$20K ﹤0.01%
285
– –
RPM icon
253
RPM International
RPM
$13.8B
$20K ﹤0.01%
265
– –
WST icon
254
West Pharmaceutical
WST
$23.7B
$20K ﹤0.01%
130
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
200
-200
-50% -$18.8K
RSXJ
256
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$20K ﹤0.01%
562
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K ﹤0.01%
90
– –
TBT icon
258
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$19K ﹤0.01%
700
– –
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19K ﹤0.01%
351
+65
+23% +$3.48K
NS
260
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
728
– –
ITW icon
261
Illinois Tool Works
ITW
$82.6B
$18K ﹤0.01%
99
– –
IWM icon
262
iShares Russell 2000 ETF
IWM
$80B
$18K ﹤0.01%
111
– –
STE icon
263
Steris
STE
$21.4B
$18K ﹤0.01%
115
– –
TTC icon
264
Toro Company
TTC
$9B
$18K ﹤0.01%
230
– –
WAL icon
265
Western Alliance Bancorporation
WAL
$9.23B
$18K ﹤0.01%
315
– –
WM icon
266
Waste Management
WM
$95.7B
$18K ﹤0.01%
157
– –
BPMP
267
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18K ﹤0.01%
1,157
– –
BIZD icon
268
VanEck BDC Income ETF
BIZD
$1.6B
$17K ﹤0.01%
+1,000
New +$16.6K
IR icon
269
Ingersoll Rand
IR
$33B
$17K ﹤0.01%
450
– –
IT icon
270
Gartner
IT
$9.93B
$17K ﹤0.01%
111
-9
-8% -$1.37K
RBC icon
271
RBC Bearings
RBC
$18.4B
$17K ﹤0.01%
105
– –
SUI icon
272
Sun Communities
SUI
$15B
$17K ﹤0.01%
115
– –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.9B
$17K ﹤0.01%
180
-115
-39% -$10.6K
ACA icon
274
Arcosa
ACA
$7.13B
$16K ﹤0.01%
348
– –
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16K ﹤0.01%
163
– –
9 10
11
12 13

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GA
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TIS
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QCMNJ
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TCMX
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Lee Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Lee Financial held 538 positions worth $463M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lee Financial's Q4 2019 filing shows 14 new, 69 increased, 82 reduced and 25 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 38,500 shares worth $999K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.78M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Lee Financial's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 38,500 shares worth $999K.
  • Lee Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019, an estimated $15.1M increase.
  • Lee Financial's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.78M.
  • Lee Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019, selling an estimated $1.96M.
  • Lee Financial's ten largest holdings make up 60% of its $463M portfolio in Q4 2019.
  • Lee Financial opened 14 new positions and closed 25 in Q4 2019.
  • Lee Financial's portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Lee Financial's 13F filing for Q4 2019, filed 14 Feb 2020.