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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
BPMP
276
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18K ﹤0.01%
+1,157
New +$17.2K
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.9B
$17K ﹤0.01%
111
– –
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17K ﹤0.01%
725
– –
STE icon
279
Steris
STE
$20.9B
$17K ﹤0.01%
115
– –
TLRY icon
280
Tilray
TLRY
$479M
$17K ﹤0.01%
38
– –
YUM icon
281
Yum! Brands
YUM
$41B
$17K ﹤0.01%
157
– –
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
475
– –
CDW icon
283
CDW
CDW
$17.1B
$16K ﹤0.01%
148
– –
EDIT icon
284
Editas Medicine
EDIT
$399M
$16K ﹤0.01%
645
+550
+579% +$13.1K
EW icon
285
Edwards Lifesciences
EW
$47.6B
$16K ﹤0.01%
264
– –
GLP icon
286
Global Partners
GLP
$1.64B
$16K ﹤0.01%
800
– –
IR icon
287
Ingersoll Rand
IR
$33B
$16K ﹤0.01%
450
+75
+20% +$2.42K
OIH icon
288
VanEck Oil Services ETF
OIH
$2.06B
$16K ﹤0.01%
55
– –
SSNC icon
289
SS&C Technologies
SSNC
$17.8B
$16K ﹤0.01%
270
– –
ACWV icon
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$15K ﹤0.01%
163
– –
BMO icon
291
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
200
– –
FIVE icon
292
Five Below
FIVE
$11.2B
$15K ﹤0.01%
125
-15
-11% -$1.97K
GM icon
293
General Motors
GM
$74.7B
$15K ﹤0.01%
381
+314
+469% +$11.8K
IBM icon
294
IBM
IBM
$202B
$15K ﹤0.01%
113
– –
ICUI icon
295
ICU Medical
ICUI
$3.93B
$15K ﹤0.01%
60
– –
IP icon
296
International Paper
IP
$22.3B
$15K ﹤0.01%
364
– –
ITW icon
297
Illinois Tool Works
ITW
$81.4B
$15K ﹤0.01%
99
– –
NOC icon
298
Northrop Grumman
NOC
$77B
$15K ﹤0.01%
45
– –
PVL
299
Permianville Royalty Trust
PVL
$56.1M
$15K ﹤0.01%
5,500
– –
SUI icon
300
Sun Communities
SUI
$15B
$15K ﹤0.01%
115
– –
10 11
12
13 14

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
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RTM
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SM
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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.