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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
DCP
426
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
207
– –
AGN
427
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
28
– –
ACB
428
Aurora Cannabis
ACB
$165M
$4K ﹤0.01%
8
– –
ACN icon
429
Accenture
ACN
$89.9B
$4K ﹤0.01%
19
– –
APAM icon
430
Artisan Partners
APAM
$2.79B
$4K ﹤0.01%
140
– –
BIIB icon
431
Biogen
BIIB
$29.9B
$4K ﹤0.01%
18
– –
CAH icon
432
Cardinal Health
CAH
$53.4B
$4K ﹤0.01%
76
– –
CCL icon
433
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
82
– –
CHTR icon
434
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
9
– –
CI icon
435
Cigna
CI
$76.6B
$4K ﹤0.01%
28
+9
+47% +$1.47K
COF icon
436
Capital One
COF
$124B
$4K ﹤0.01%
39
– –
EFA icon
437
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
67
-4,016
-98% -$259K
FIS icon
438
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
31
– –
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
100
– –
RGR icon
440
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
101
– –
TFC icon
441
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
74
– –
USRT icon
442
iShares Core US REIT ETF
USRT
$4.74B
$4K ﹤0.01%
73
– –
VIS icon
443
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
27
– –
ITCI
444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
+500
New +$4.79K
CEQP
445
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
109
– –
FELP
446
DELISTED
Foresight Energy LP
FELP
$4K ﹤0.01%
11,626
– –
CTVA icon
447
Corteva
CTVA
$59.7B
$3K ﹤0.01%
+117
New +$3.38K
EBAY icon
448
eBay
EBAY
$48.6B
$3K ﹤0.01%
78
– –
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3K ﹤0.01%
45
– –
ETN icon
450
Eaton
ETN
$157B
$3K ﹤0.01%
31
– –
16 17
18
19 20

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TIS
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TCMX
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RTM
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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.