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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
CRK icon
376
Comstock Resources
CRK
$3.97B
$8K ﹤0.01%
1,040
– –
D icon
377
Dominion Energy
D
$62.5B
$8K ﹤0.01%
98
– –
DD icon
378
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
+93
New +$8.19K
EA icon
379
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
84
– –
GBCI icon
380
Glacier Bancorp
GBCI
$6.55B
$8K ﹤0.01%
200
– –
GE icon
381
GE Aerospace
GE
$367B
$8K ﹤0.01%
172
+131
+320% +$6.16K
JEF icon
382
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
452
-28
-6% -$498
LOPE icon
383
Grand Canyon Education
LOPE
$3.71B
$8K ﹤0.01%
80
– –
PODD icon
384
Insulet
PODD
$11.3B
$8K ﹤0.01%
50
– –
SON icon
385
Sonoco
SON
$5.76B
$8K ﹤0.01%
143
– –
TMO icon
386
Thermo Fisher Scientific
TMO
$211B
$8K ﹤0.01%
27
– –
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8K ﹤0.01%
183
– –
VLO icon
388
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
94
– –
RTLR
389
DELISTED
Rattler Midstream LP Common Units
RTLR
$8K ﹤0.01%
+425
New +$7.87K
TCF
390
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
220
+35
+19% +$1.39K
ALC icon
391
Alcon
ALC
$33.1B
$7K ﹤0.01%
+120
New +$7.2K
ATR icon
392
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
60
– –
BMO icon
393
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
100
-100
-50% -$7.29K
DAL icon
394
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
130
– –
MRSH
395
Marsh
MRSH
$86.3B
$7K ﹤0.01%
67
– –
NKE icon
396
Nike
NKE
$61.9B
$7K ﹤0.01%
77
– –
ROCK icon
397
Gibraltar Industries
ROCK
$1.34B
$7K ﹤0.01%
+150
New +$6.28K
SNDR icon
398
Schneider National
SNDR
$6.59B
$7K ﹤0.01%
340
– –
SOXX icon
399
iShares Semiconductor ETF
SOXX
$43.6B
$7K ﹤0.01%
102
– –
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
207
– –
14 15
16
17 18

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TIS
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QCMNJ
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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.