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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
PNC icon
401
PNC Financial Services
PNC
$99.3B
$6K ﹤0.01%
36
– –
STWD icon
402
Starwood Property Trust
STWD
$6.14B
$6K ﹤0.01%
255
+5
+2% +$122
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
108
– –
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6K ﹤0.01%
56
– –
ADM icon
405
Archer Daniels Midland
ADM
$40.1B
$5K ﹤0.01%
110
– –
ANET icon
406
Arista Networks
ANET
$216B
$5K ﹤0.01%
416
– –
APAM icon
407
Artisan Partners
APAM
$2.84B
$5K ﹤0.01%
140
– –
BIIB icon
408
Biogen
BIIB
$29.9B
$5K ﹤0.01%
18
– –
BNY
409
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
107
– –
DGX icon
410
Quest Diagnostics
DGX
$25.5B
$5K ﹤0.01%
43
– –
EFA icon
411
iShares MSCI EAFE ETF
EFA
$76.6B
$5K ﹤0.01%
67
– –
EIX icon
412
Edison International
EIX
$30.3B
$5K ﹤0.01%
67
– –
EQR icon
413
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
60
– –
LEN.B icon
414
Lennar Class B
LEN.B
$20B
$5K ﹤0.01%
117
– –
PFGC icon
415
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
+105
New +$4.8K
RGR icon
416
Sturm, Ruger & Co
RGR
$617M
$5K ﹤0.01%
101
– –
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
379
– –
AGN
418
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
28
– –
ACN icon
419
Accenture
ACN
$95.8B
$4K ﹤0.01%
19
– –
AIG icon
420
American International
AIG
$42.3B
$4K ﹤0.01%
85
-18
-17% -$954
CAH icon
421
Cardinal Health
CAH
$53.8B
$4K ﹤0.01%
76
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$36.6B
$4K ﹤0.01%
82
– –
CHTR icon
423
Charter Communications
CHTR
$15.6B
$4K ﹤0.01%
9
– –
CI icon
424
Cigna
CI
$77.4B
$4K ﹤0.01%
19
-9
-32% -$1.65K
CRSP icon
425
CRISPR Therapeutics
CRSP
$4.66B
$4K ﹤0.01%
60
– –
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 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.