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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
ATR icon
401
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
60
– –
DAL icon
402
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
130
– –
F icon
403
Ford
F
$57.3B
$7K ﹤0.01%
653
– –
FNDE icon
404
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7K ﹤0.01%
228
– –
LNC icon
405
Lincoln National
LNC
$7.91B
$7K ﹤0.01%
107
– –
MRSH
406
Marsh
MRSH
$86.3B
$7K ﹤0.01%
67
– –
PAYC icon
407
Paycom
PAYC
$6.78B
$7K ﹤0.01%
30
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
+22
New +$7.32K
SOXX icon
409
iShares Semiconductor ETF
SOXX
$44.2B
$7K ﹤0.01%
102
– –
PE
410
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
355
– –
CRK icon
411
Comstock Resources
CRK
$3.97B
$6K ﹤0.01%
1,040
– –
DELL icon
412
Dell
DELL
$283B
$6K ﹤0.01%
245
– –
ENTG icon
413
Entegris
ENTG
$19.7B
$6K ﹤0.01%
+165
New +$6.26K
HBAN icon
414
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
452
– –
NKE icon
415
Nike
NKE
$61.9B
$6K ﹤0.01%
77
– –
NOV icon
416
NOV
NOV
$7.45B
$6K ﹤0.01%
278
– –
PODD icon
417
Insulet
PODD
$11.3B
$6K ﹤0.01%
50
– –
RGR icon
418
Sturm, Ruger & Co
RGR
$610M
$6K ﹤0.01%
101
– –
RSPH icon
419
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6K ﹤0.01%
320
– –
SNDR icon
420
Schneider National
SNDR
$6.59B
$6K ﹤0.01%
340
– –
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
108
– –
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
+200
New +$5.42K
DCP
423
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
+207
New +$6.46K
AIG icon
424
American International
AIG
$41.9B
$5K ﹤0.01%
85
– –
BNY
425
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
107
– –
15 16
17
18 19

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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 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.