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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
PINC
326
DELISTED
Premier
PINC
$12K ﹤0.01%
295
– –
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$15.5B
$12K ﹤0.01%
210
– –
RPD icon
328
Rapid7
RPD
$634M
$12K ﹤0.01%
210
– –
SLAB icon
329
Silicon Laboratories
SLAB
$7.15B
$12K ﹤0.01%
115
– –
SU icon
330
Suncor Energy
SU
$77.7B
$12K ﹤0.01%
377
– –
UNIT
331
Uniti Group
UNIT
$2.63B
$12K ﹤0.01%
1,253
– –
VOO icon
332
Vanguard S&P 500 ETF
VOO
$968B
$12K ﹤0.01%
45
– –
WAL icon
333
Western Alliance Bancorporation
WAL
$9.07B
$12K ﹤0.01%
270
– –
AMAT icon
334
Applied Materials
AMAT
$426B
$11K ﹤0.01%
250
-420
-63% -$17.7K
BURL icon
335
Burlington
BURL
$22B
$11K ﹤0.01%
63
-42
-40% -$6.87K
CVCO icon
336
Cavco Industries
CVCO
$4.39B
$11K ﹤0.01%
70
+5
+8% +$681
GGG icon
337
Graco
GGG
$12.9B
$11K ﹤0.01%
210
– –
HDB icon
338
HDFC Bank
HDB
$119B
$11K ﹤0.01%
336
– –
MTN icon
339
Vail Resorts
MTN
$5.19B
$11K ﹤0.01%
50
– –
NDSN icon
340
Nordson
NDSN
$16.5B
$11K ﹤0.01%
80
– –
NVDA icon
341
NVIDIA
NVDA
$5.01T
$11K ﹤0.01%
2,640
– –
POR icon
342
Portland General Electric
POR
$6.02B
$11K ﹤0.01%
200
– –
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
180
– –
NBLX
344
DELISTED
Noble Midstream Partners LP
NBLX
$11K ﹤0.01%
+319
New +$10.8K
SBNY
345
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
95
– –
ARLP icon
346
Alliance Resource Partners
ARLP
$3.18B
$10K ﹤0.01%
+600
New +$10.9K
AVY icon
347
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
87
– –
CNC icon
348
Centene
CNC
$31.3B
$10K ﹤0.01%
200
– –
CRI icon
349
Carter's
CRI
$1.43B
$10K ﹤0.01%
105
– –
JRVR icon
350
James River Group Holdings
JRVR
$218M
$10K ﹤0.01%
210
– –
12 13
14
15 16

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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 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.