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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
LAD icon
351
Lithia Motors
LAD
$7.78B
$10K ﹤0.01%
80
– –
OGE icon
352
OGE Energy
OGE
$10.3B
$10K ﹤0.01%
235
– –
PII icon
353
Polaris
PII
$4.15B
$10K ﹤0.01%
115
+20
+21% +$1.82K
POOL icon
354
Pool Corp
POOL
$6.7B
$10K ﹤0.01%
50
– –
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10K ﹤0.01%
390
– –
RBA icon
356
RB Global
RBA
$20.8B
$10K ﹤0.01%
290
– –
TXRH icon
357
Texas Roadhouse
TXRH
$12.7B
$10K ﹤0.01%
180
– –
WAB icon
358
Wabtec
WAB
$51.1B
$10K ﹤0.01%
140
– –
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
207
– –
ACHC icon
360
Acadia Healthcare
ACHC
$3.17B
$9K ﹤0.01%
245
+70
+40% +$2.26K
DEA
361
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
206
– –
DJP icon
362
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K ﹤0.01%
400
-1,500
-79% -$33.4K
EA icon
363
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
84
– –
EPAM icon
364
EPAM Systems
EPAM
$4.69B
$9K ﹤0.01%
50
– –
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9K ﹤0.01%
338
– –
INN
366
Summit Hotel Properties
INN
$761M
$9K ﹤0.01%
785
– –
LOPE icon
367
Grand Canyon Education
LOPE
$3.71B
$9K ﹤0.01%
+80
New +$9.55K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.6B
$9K ﹤0.01%
80
– –
NBIX icon
369
Neurocrine Biosciences
NBIX
$17.7B
$9K ﹤0.01%
105
– –
SON icon
370
Sonoco
SON
$5.76B
$9K ﹤0.01%
143
– –
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9K ﹤0.01%
159
– –
SYY icon
372
Sysco
SYY
$39.7B
$9K ﹤0.01%
121
– –
TJX icon
373
TJX Companies
TJX
$170B
$9K ﹤0.01%
164
– –
TYL icon
374
Tyler Technologies
TYL
$12.2B
$9K ﹤0.01%
41
– –
WBS icon
375
Webster Financial
WBS
$12.3B
$9K ﹤0.01%
190
– –
13 14
15
16 17

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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 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.