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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
PE
326
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
610
– –
AVY icon
327
Avery Dennison
AVY
$12.3B
$11K ﹤0.01%
87
– –
BJ icon
328
BJs Wholesale Club
BJ
$11.9B
$11K ﹤0.01%
505
+140
+38% +$3.46K
BMY icon
329
Bristol-Myers Squibb
BMY
$127B
$11K ﹤0.01%
166
– –
CRI icon
330
Carter's
CRI
$1.43B
$11K ﹤0.01%
105
– –
DORM icon
331
Dorman Products
DORM
$4.01B
$11K ﹤0.01%
150
– –
ENTG icon
332
Entegris
ENTG
$19.7B
$11K ﹤0.01%
225
– –
EPAM icon
333
EPAM Systems
EPAM
$4.69B
$11K ﹤0.01%
50
– –
GGG icon
334
Graco
GGG
$12.9B
$11K ﹤0.01%
210
– –
HDB icon
335
HDFC Bank
HDB
$119B
$11K ﹤0.01%
336
– –
ICUI icon
336
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
60
– –
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
73
– –
POOL icon
338
Pool Corp
POOL
$6.7B
$11K ﹤0.01%
50
– –
POR icon
339
Portland General Electric
POR
$6.02B
$11K ﹤0.01%
200
– –
TXRH icon
340
Texas Roadhouse
TXRH
$12.7B
$11K ﹤0.01%
200
– –
WAB icon
341
Wabtec
WAB
$51.1B
$11K ﹤0.01%
140
-3
-2% -$222
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
180
– –
CRBN icon
343
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$10K ﹤0.01%
+80
New +$9.98K
DYAI icon
344
Dyadic International
DYAI
$43.4M
$10K ﹤0.01%
2,000
– –
EXP icon
345
Eagle Materials
EXP
$6.6B
$10K ﹤0.01%
105
– –
GLOF icon
346
iShares Global Equity Factor ETF
GLOF
$213M
$10K ﹤0.01%
310
– –
INN
347
Summit Hotel Properties
INN
$761M
$10K ﹤0.01%
785
– –
OGE icon
348
OGE Energy
OGE
$10.3B
$10K ﹤0.01%
235
– –
PVL
349
Permianville Royalty Trust
PVL
$56.1M
$10K ﹤0.01%
5,500
– –
SYY icon
350
Sysco
SYY
$39.7B
$10K ﹤0.01%
121
– –
12 13
14
15 16

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.