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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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$8K ﹤0.01%
165
– –
CVS icon
377
CVS Health
CVS
$137B
$8K ﹤0.01%
104
-468
-82% -$32.9K
D icon
378
Dominion Energy
D
$62.5B
$8K ﹤0.01%
98
– –
DAL icon
379
Delta Air Lines
DAL
$55.9B
$8K ﹤0.01%
130
– –
LOPE icon
380
Grand Canyon Education
LOPE
$3.71B
$8K ﹤0.01%
80
– –
NKE icon
381
Nike
NKE
$61.9B
$8K ﹤0.01%
77
– –
PAYC icon
382
Paycom
PAYC
$6.78B
$8K ﹤0.01%
30
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
22
– –
ROCK icon
384
Gibraltar Industries
ROCK
$1.34B
$8K ﹤0.01%
150
– –
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8K ﹤0.01%
183
– –
RTLR
386
DELISTED
Rattler Midstream LP Common Units
RTLR
$8K ﹤0.01%
425
– –
ATR icon
387
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
60
– –
CQP icon
388
Cheniere Energy
CQP
$31.8B
$7K ﹤0.01%
184
– –
HBAN icon
389
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
452
– –
HUBS icon
390
HubSpot
HUBS
$10.5B
$7K ﹤0.01%
+45
New +$6.89K
MAA icon
391
Mid-America Apartment Communities
MAA
$15.6B
$7K ﹤0.01%
50
-30
-38% -$4.01K
MRSH
392
Marsh
MRSH
$86.3B
$7K ﹤0.01%
67
– –
NOV icon
393
NOV
NOV
$7.45B
$7K ﹤0.01%
278
– –
PINC
394
DELISTED
Premier
PINC
$7K ﹤0.01%
185
-110
-37% -$3.87K
POWI icon
395
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
140
– –
RSPH icon
396
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$7K ﹤0.01%
320
– –
SNDR icon
397
Schneider National
SNDR
$6.59B
$7K ﹤0.01%
340
– –
ARLP icon
398
Alliance Resource Partners
ARLP
$3.18B
$6K ﹤0.01%
600
– –
F icon
399
Ford
F
$57.3B
$6K ﹤0.01%
653
– –
LNC icon
400
Lincoln National
LNC
$7.91B
$6K ﹤0.01%
107
– –
14 15
16
17 18

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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.