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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.29B
$13K ﹤0.01%
371
– –
HXL icon
302
Hexcel
HXL
$8.32B
$13K ﹤0.01%
160
– –
IR icon
303
Ingersoll Rand
IR
$33B
$13K ﹤0.01%
450
– –
IVE icon
304
iShares S&P 500 Value ETF
IVE
$48.9B
$13K ﹤0.01%
105
– –
MTDR icon
305
Matador Resources
MTDR
$6.31B
$13K ﹤0.01%
805
+110
+16% +$1.84K
NDSN icon
306
Nordson
NDSN
$16.5B
$13K ﹤0.01%
90
+10
+13% +$1.39K
OGS icon
307
ONE Gas
OGS
$5.05B
$13K ﹤0.01%
131
– –
OIH icon
308
VanEck Oil Services ETF
OIH
$2.1B
$13K ﹤0.01%
55
– –
RTX icon
309
RTX Corp
RTX
$287B
$13K ﹤0.01%
146
-177
-55% -$14.7K
SLAB icon
310
Silicon Laboratories
SLAB
$7.15B
$13K ﹤0.01%
115
– –
WBS icon
311
Webster Financial
WBS
$12.3B
$13K ﹤0.01%
270
+80
+42% +$3.78K
CTLT
312
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
280
– –
ACA icon
313
Arcosa
ACA
$7.12B
$12K ﹤0.01%
348
– –
AMAT icon
314
Applied Materials
AMAT
$426B
$12K ﹤0.01%
250
– –
DORM icon
315
Dorman Products
DORM
$4.01B
$12K ﹤0.01%
150
– –
DYAI icon
316
Dyadic International
DYAI
$43.4M
$12K ﹤0.01%
+2,000
New +$11.7K
KWR icon
317
Quaker Houghton
KWR
$2.63B
$12K ﹤0.01%
75
+9
+14% +$1.54K
PNFP icon
318
Pinnacle Financial Partners Inc
PNFP
$15.5B
$12K ﹤0.01%
210
– –
RBA icon
319
RB Global
RBA
$20.8B
$12K ﹤0.01%
290
– –
VMW
320
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
79
– –
DEA
321
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
206
– –
ENTG icon
322
Entegris
ENTG
$19.7B
$11K ﹤0.01%
225
+60
+36% +$2.53K
JRVR icon
323
James River Group Holdings
JRVR
$218M
$11K ﹤0.01%
210
– –
LAD icon
324
Lithia Motors
LAD
$7.78B
$11K ﹤0.01%
80
– –
MTN icon
325
Vail Resorts
MTN
$5.19B
$11K ﹤0.01%
50
– –
11 12
13
14 15

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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.