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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
PE
351
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
610
+255
+72% +$4.38K
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
540
– –
AUB icon
353
Atlantic Union Bankshares
AUB
$6.03B
$9K ﹤0.01%
+235
New +$8.59K
BJ icon
354
BJs Wholesale Club
BJ
$11.9B
$9K ﹤0.01%
+365
New +$9.09K
BJRI icon
355
BJ's Restaurants
BJRI
$1.44B
$9K ﹤0.01%
225
+35
+18% +$1.35K
CNC icon
356
Centene
CNC
$31.2B
$9K ﹤0.01%
200
– –
DJP icon
357
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$9K ﹤0.01%
400
– –
EPAM icon
358
EPAM Systems
EPAM
$4.83B
$9K ﹤0.01%
50
– –
EXP icon
359
Eagle Materials
EXP
$6.71B
$9K ﹤0.01%
105
-1,008
-91% -$86.5K
GLOF icon
360
iShares Global Equity Factor ETF
GLOF
$215M
$9K ﹤0.01%
310
+182
+142% +$5.26K
INN
361
Summit Hotel Properties
INN
$763M
$9K ﹤0.01%
785
– –
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
73
+15
+26% +$2.01K
PINC
363
DELISTED
Premier
PINC
$9K ﹤0.01%
295
– –
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$9K ﹤0.01%
159
– –
TJX icon
365
TJX Companies
TJX
$172B
$9K ﹤0.01%
164
– –
TLRY icon
366
Tilray
TLRY
$499M
$9K ﹤0.01%
38
– –
VB icon
367
Vanguard Small-Cap ETF
VB
$80.3B
$9K ﹤0.01%
59
-1,381
-96% -$214K
STI
368
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
128
– –
FM
369
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
309
– –
ENV
370
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
150
+30
+25% +$1.89K
ACHC icon
371
Acadia Healthcare
ACHC
$3.03B
$8K ﹤0.01%
245
– –
ALL icon
372
Allstate
ALL
$67.1B
$8K ﹤0.01%
71
– –
AOR icon
373
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8K ﹤0.01%
165
– –
BMY icon
374
Bristol-Myers Squibb
BMY
$128B
$8K ﹤0.01%
166
– –
CQP icon
375
Cheniere Energy
CQP
$31.5B
$8K ﹤0.01%
+184
New +$8.17K
13 14
15
16 17

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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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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.