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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
NTAP icon
326
NetApp
NTAP
$32.9B
$11K ﹤0.01%
207
– –
NVDA icon
327
NVIDIA
NVDA
$4.78T
$11K ﹤0.01%
2,640
– –
OGE icon
328
OGE Energy
OGE
$10.2B
$11K ﹤0.01%
235
– –
PENN icon
329
PENN Entertainment
PENN
$2.83B
$11K ﹤0.01%
600
– –
PII icon
330
Polaris
PII
$4.18B
$11K ﹤0.01%
120
+5
+4% +$434
POR icon
331
Portland General Electric
POR
$5.98B
$11K ﹤0.01%
200
– –
TXRH icon
332
Texas Roadhouse
TXRH
$13.2B
$11K ﹤0.01%
200
+20
+11% +$1.06K
TYL icon
333
Tyler Technologies
TYL
$13.1B
$11K ﹤0.01%
41
– –
SBNY
334
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
95
– –
ARLP icon
335
Alliance Resource Partners
ARLP
$3.29B
$10K ﹤0.01%
600
– –
AVY icon
336
Avery Dennison
AVY
$12.4B
$10K ﹤0.01%
87
– –
CRI icon
337
Carter's
CRI
$1.43B
$10K ﹤0.01%
105
– –
GGG icon
338
Graco
GGG
$12.9B
$10K ﹤0.01%
210
– –
HDB icon
339
HDFC Bank
HDB
$119B
$10K ﹤0.01%
336
– –
ICUI icon
340
ICU Medical
ICUI
$4.01B
$10K ﹤0.01%
60
– –
MAA icon
341
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
80
– –
MIDD icon
342
Middleby
MIDD
$6.09B
$10K ﹤0.01%
82
+20
+32% +$2.45K
NBIX icon
343
Neurocrine Biosciences
NBIX
$17.7B
$10K ﹤0.01%
115
+10
+10% +$934
POOL icon
344
Pool Corp
POOL
$6.76B
$10K ﹤0.01%
50
– –
RPD icon
345
Rapid7
RPD
$663M
$10K ﹤0.01%
210
– –
SYY icon
346
Sysco
SYY
$40B
$10K ﹤0.01%
121
– –
UNIT
347
Uniti Group
UNIT
$2.6B
$10K ﹤0.01%
1,253
– –
WAB icon
348
Wabtec
WAB
$50.1B
$10K ﹤0.01%
143
+3
+2% +$213
COR
349
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
80
– –
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
180
– –
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
Titan Investment Solutions London $781M AUM
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.