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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
CGNX icon
276
Cognex
CGNX
$10.3B
$16K ﹤0.01%
285
– –
FIVE icon
277
Five Below
FIVE
$11.2B
$16K ﹤0.01%
125
– –
GLP icon
278
Global Partners
GLP
$1.64B
$16K ﹤0.01%
800
– –
IP icon
279
International Paper
IP
$22.3B
$16K ﹤0.01%
364
– –
NVDA icon
280
NVIDIA
NVDA
$5.01T
$16K ﹤0.01%
2,640
– –
SYK icon
281
Stryker
SYK
$127B
$16K ﹤0.01%
+75
New +$15.6K
VUG icon
282
Vanguard Growth ETF
VUG
$216B
$16K ﹤0.01%
534
– –
YUM icon
283
Yum! Brands
YUM
$41B
$16K ﹤0.01%
157
– –
CTLT
284
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
280
– –
AMAT icon
285
Applied Materials
AMAT
$426B
$15K ﹤0.01%
250
– –
GS icon
286
Goldman Sachs
GS
$313B
$15K ﹤0.01%
66
– –
MTDR icon
287
Matador Resources
MTDR
$6.31B
$15K ﹤0.01%
805
– –
NDSN icon
288
Nordson
NDSN
$16.5B
$15K ﹤0.01%
90
– –
NOC icon
289
Northrop Grumman
NOC
$77B
$15K ﹤0.01%
45
– –
PENN icon
290
PENN Entertainment
PENN
$2.74B
$15K ﹤0.01%
600
– –
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
320
– –
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$8.42B
$14K ﹤0.01%
39
– –
BURL icon
293
Burlington
BURL
$22B
$14K ﹤0.01%
63
– –
CVCO icon
294
Cavco Industries
CVCO
$4.39B
$14K ﹤0.01%
70
– –
DEA
295
Easterly Government Properties
DEA
$1.18B
$14K ﹤0.01%
238
+32
+16% +$1.81K
EQAL icon
296
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$14K ﹤0.01%
400
– –
EQL icon
297
ALPS Equal Sector Weight ETF
EQL
$753M
$14K ﹤0.01%
543
– –
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14K ﹤0.01%
438
– –
GM icon
299
General Motors
GM
$74.7B
$14K ﹤0.01%
381
– –
HXL icon
300
Hexcel
HXL
$8.32B
$14K ﹤0.01%
190
+30
+19% +$2.31K
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
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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 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.