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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
PB icon
301
Prosperity Bancshares
PB
$8.78B
$14K ﹤0.01%
188
-187
-50% -$13.2K
RTX icon
302
RTX Corp
RTX
$293B
$14K ﹤0.01%
146
– –
SSNC icon
303
SS&C Technologies
SSNC
$17.9B
$14K ﹤0.01%
235
-35
-13% -$1.96K
UGI icon
304
UGI
UGI
$8.01B
$14K ﹤0.01%
302
– –
WBS icon
305
Webster Financial
WBS
$12.5B
$14K ﹤0.01%
270
– –
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K ﹤0.01%
1,033
– –
CNC icon
307
Centene
CNC
$31.1B
$13K ﹤0.01%
200
– –
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.32B
$13K ﹤0.01%
371
– –
GD icon
309
General Dynamics
GD
$106B
$13K ﹤0.01%
76
– –
PNFP icon
310
Pinnacle Financial Partners Inc
PNFP
$15.6B
$13K ﹤0.01%
210
– –
SLAB icon
311
Silicon Laboratories
SLAB
$7.17B
$13K ﹤0.01%
115
– –
TFC icon
312
Truist Financial
TFC
$64.2B
$13K ﹤0.01%
239
+165
+223% +$8.93K
SBNY
313
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
95
– –
AM icon
314
Antero Midstream
AM
$10.6B
$12K ﹤0.01%
1,637
-2,724
-62% -$17.2K
KWR icon
315
Quaker Houghton
KWR
$2.63B
$12K ﹤0.01%
75
– –
LAD icon
316
Lithia Motors
LAD
$7.91B
$12K ﹤0.01%
80
– –
MTN icon
317
Vail Resorts
MTN
$5.34B
$12K ﹤0.01%
50
– –
NBIX icon
318
Neurocrine Biosciences
NBIX
$17.9B
$12K ﹤0.01%
115
– –
OGS icon
319
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
131
– –
PII icon
320
Polaris
PII
$4.2B
$12K ﹤0.01%
120
– –
RBA icon
321
RB Global
RBA
$21.3B
$12K ﹤0.01%
290
– –
RPD icon
322
Rapid7
RPD
$646M
$12K ﹤0.01%
210
– –
TYL icon
323
Tyler Technologies
TYL
$12.7B
$12K ﹤0.01%
41
– –
VMW
324
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
79
– –
DCP
325
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
485
+278
+134% +$6.53K
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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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.