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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
DLTR icon
426
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
45
– –
EIX icon
427
Edison International
EIX
$30.7B
$5K ﹤0.01%
67
– –
EQR icon
428
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
60
– –
PNC icon
429
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
36
– –
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
379
– –
CPE
431
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
76
– –
AGN
432
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
28
– –
ACN icon
433
Accenture
ACN
$89.9B
$4K ﹤0.01%
19
– –
ADM icon
434
Archer Daniels Midland
ADM
$41.4B
$4K ﹤0.01%
110
– –
APAM icon
435
Artisan Partners
APAM
$2.79B
$4K ﹤0.01%
140
– –
BIIB icon
436
Biogen
BIIB
$29.9B
$4K ﹤0.01%
18
– –
CAH icon
437
Cardinal Health
CAH
$53.4B
$4K ﹤0.01%
76
– –
CCL icon
438
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
82
– –
CHTR icon
439
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
9
– –
COF icon
440
Capital One
COF
$124B
$4K ﹤0.01%
39
– –
DGX icon
441
Quest Diagnostics
DGX
$25.1B
$4K ﹤0.01%
43
– –
FIS icon
442
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
31
– –
FNDC icon
443
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4K ﹤0.01%
138
– –
GLOF icon
444
iShares Global Equity Factor ETF
GLOF
$213M
$4K ﹤0.01%
128
– –
LEN.B icon
445
Lennar Class B
LEN.B
$20B
$4K ﹤0.01%
117
– –
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
100
– –
TFC icon
447
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
74
– –
USRT icon
448
iShares Core US REIT ETF
USRT
$4.74B
$4K ﹤0.01%
73
– –
VIS icon
449
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
27
– –
TCS
450
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
40
– –
16 17
18
19 20

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TIS
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QCMNJ
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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.