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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
TTC icon
301
Toro Company
TTC
$8.93B
$15K ﹤0.01%
230
– –
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K ﹤0.01%
286
– –
VUG icon
303
Vanguard Growth ETF
VUG
$216B
$15K ﹤0.01%
534
– –
CTLT
304
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
280
– –
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
320
– –
CGNX icon
306
Cognex
CGNX
$10.3B
$14K ﹤0.01%
285
– –
GD icon
307
General Dynamics
GD
$105B
$14K ﹤0.01%
76
– –
GS icon
308
Goldman Sachs
GS
$313B
$14K ﹤0.01%
66
– –
MTDR icon
309
Matador Resources
MTDR
$6.31B
$14K ﹤0.01%
695
– –
ACA icon
310
Arcosa
ACA
$7.12B
$13K ﹤0.01%
348
– –
ANSS
311
DELISTED
Ansys
ANSS
$13K ﹤0.01%
63
– –
DORM icon
312
Dorman Products
DORM
$4.01B
$13K ﹤0.01%
150
– –
OPPJ
313
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$13K ﹤0.01%
684
– –
EQAL icon
314
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$13K ﹤0.01%
400
– –
EQL icon
315
ALPS Equal Sector Weight ETF
EQL
$753M
$13K ﹤0.01%
543
– –
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13K ﹤0.01%
438
– –
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.29B
$13K ﹤0.01%
371
– –
HXL icon
318
Hexcel
HXL
$8.32B
$13K ﹤0.01%
160
– –
KWR icon
319
Quaker Houghton
KWR
$2.63B
$13K ﹤0.01%
66
– –
NTAP icon
320
NetApp
NTAP
$32.9B
$13K ﹤0.01%
207
– –
VMW
321
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
79
– –
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$8.42B
$12K ﹤0.01%
39
– –
IVE icon
323
iShares S&P 500 Value ETF
IVE
$48.9B
$12K ﹤0.01%
105
– –
OGS icon
324
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
131
– –
PENN icon
325
PENN Entertainment
PENN
$2.74B
$12K ﹤0.01%
600
– –
11 12
13
14 15

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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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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.