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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
DLTR icon
426
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
45
– –
FIS icon
427
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
31
– –
HUM icon
428
Humana
HUM
$46.7B
$4K ﹤0.01%
11
– –
JRVR icon
429
James River Group Holdings
JRVR
$218M
$4K ﹤0.01%
105
-105
-50% -$4.13K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
100
– –
RSPD icon
431
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$4K ﹤0.01%
96
– –
USRT icon
432
iShares Core US REIT ETF
USRT
$4.74B
$4K ﹤0.01%
73
– –
VIS icon
433
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
27
– –
EBAY icon
434
eBay
EBAY
$48.6B
$3K ﹤0.01%
78
– –
EDIT icon
435
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
95
-550
-85% -$13.7K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3K ﹤0.01%
45
– –
ETN icon
437
Eaton
ETN
$157B
$3K ﹤0.01%
31
– –
HES
438
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
64
– –
MDT icon
440
Medtronic
MDT
$107B
$3K ﹤0.01%
25
– –
MS icon
441
Morgan Stanley
MS
$337B
$3K ﹤0.01%
63
– –
PKG icon
442
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
28
– –
QCOM icon
443
Qualcomm
QCOM
$176B
$3K ﹤0.01%
38
– –
ROL icon
444
Rollins
ROL
$18.6B
$3K ﹤0.01%
138
– –
RSPS icon
445
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3K ﹤0.01%
90
– –
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3K ﹤0.01%
150
– –
SCHC icon
447
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
100
– –
SU icon
448
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
77
– –
TT icon
449
Trane Technologies
TT
$106B
$3K ﹤0.01%
24
– –
UNP icon
450
Union Pacific
UNP
$183B
$3K ﹤0.01%
17
– –
16 17
18
19 20

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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
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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.