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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
FIVE icon
276
Five Below
FIVE
$11.5B
$16K ﹤0.01%
125
– –
GLP icon
277
Global Partners
GLP
$1.67B
$16K ﹤0.01%
800
– –
OVV icon
278
Ovintiv
OVV
$17B
$16K ﹤0.01%
713
– –
ACWV icon
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$15K ﹤0.01%
163
– –
EDIT icon
280
Editas Medicine
EDIT
$411M
$15K ﹤0.01%
645
– –
ITW icon
281
Illinois Tool Works
ITW
$82.5B
$15K ﹤0.01%
99
– –
UGI icon
282
UGI
UGI
$7.97B
$15K ﹤0.01%
+302
New +$15.1K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K ﹤0.01%
286
– –
VUG icon
284
Vanguard Growth ETF
VUG
$216B
$15K ﹤0.01%
534
– –
WAL icon
285
Western Alliance Bancorporation
WAL
$9.23B
$15K ﹤0.01%
315
+45
+17% +$2.03K
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
320
– –
CGNX icon
287
Cognex
CGNX
$10B
$14K ﹤0.01%
285
– –
EQL icon
288
ALPS Equal Sector Weight ETF
EQL
$754M
$14K ﹤0.01%
543
– –
GD icon
289
General Dynamics
GD
$106B
$14K ﹤0.01%
76
– –
GM icon
290
General Motors
GM
$76.5B
$14K ﹤0.01%
381
– –
GS icon
291
Goldman Sachs
GS
$310B
$14K ﹤0.01%
66
– –
IP icon
292
International Paper
IP
$22.4B
$14K ﹤0.01%
364
– –
PVL
293
Permianville Royalty Trust
PVL
$56.4M
$14K ﹤0.01%
5,500
– –
SSNC icon
294
SS&C Technologies
SSNC
$18.3B
$14K ﹤0.01%
270
– –
RTL
295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K ﹤0.01%
1,033
-2,068
-67% -$25.2K
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$8.56B
$13K ﹤0.01%
39
– –
BURL icon
297
Burlington
BURL
$22.3B
$13K ﹤0.01%
63
– –
CVCO icon
298
Cavco Industries
CVCO
$4.44B
$13K ﹤0.01%
70
– –
EQAL icon
299
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$13K ﹤0.01%
400
– –
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13K ﹤0.01%
438
– –
10 11
12
13 14

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MO
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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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SM
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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.