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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
TJX icon
351
TJX Companies
TJX
$173B
$10K ﹤0.01%
164
– –
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$10K ﹤0.01%
+75
New +$10.4K
UNIT
353
Uniti Group
UNIT
$2.59B
$10K ﹤0.01%
1,253
– –
VB icon
354
Vanguard Small-Cap ETF
VB
$79.9B
$10K ﹤0.01%
59
– –
TCF
355
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
220
– –
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
540
– –
ENV
357
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
150
– –
AUB icon
358
Atlantic Union Bankshares
AUB
$6B
$9K ﹤0.01%
235
– –
BJRI icon
359
BJ's Restaurants
BJRI
$1.42B
$9K ﹤0.01%
225
– –
CRK icon
360
Comstock Resources
CRK
$3.86B
$9K ﹤0.01%
1,040
– –
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$9K ﹤0.01%
400
– –
EA icon
362
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
84
– –
GBCI icon
363
Glacier Bancorp
GBCI
$6.45B
$9K ﹤0.01%
200
– –
JEF icon
364
Jefferies Financial Group
JEF
$12.8B
$9K ﹤0.01%
455
+3
+0.7% +$57
MIDD icon
365
Middleby
MIDD
$6.1B
$9K ﹤0.01%
82
– –
PODD icon
366
Insulet
PODD
$11.5B
$9K ﹤0.01%
50
– –
SON icon
367
Sonoco
SON
$5.77B
$9K ﹤0.01%
143
– –
SOXX icon
368
iShares Semiconductor ETF
SOXX
$42.2B
$9K ﹤0.01%
102
– –
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9K ﹤0.01%
159
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$209B
$9K ﹤0.01%
27
– –
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
207
– –
COR
372
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
80
– –
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
309
– –
ACHC icon
374
Acadia Healthcare
ACHC
$3.06B
$8K ﹤0.01%
245
– –
ALL icon
375
Allstate
ALL
$67.1B
$8K ﹤0.01%
71
– –
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
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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 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.