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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$2.93M 0.66%
182,458
+1,650
+0.9% +$26.1K
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.72M 0.61%
20,321
-15
-0.1% -$1.9K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.59M 0.58%
35,101
+1,529
+5% +$112K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 0.57%
22,239
-1,509
-6% -$166K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.92M 0.43%
75,407
– –
NEE icon
31
NextEra Energy
NEE
$187B
$1.91M 0.43%
37,360
-52
-0.1% -$2.56K
CSCO icon
32
Cisco
CSCO
$450B
$1.79M 0.4%
32,673
-155
-0.5% -$8.56K
MRK icon
33
Merck
MRK
$324B
$1.77M 0.4%
22,096
-79
-0.4% -$6.05K
UNH icon
34
UnitedHealth
UNH
$382B
$1.71M 0.39%
7,010
-46
-0.7% -$11.1K
AMT icon
35
American Tower
AMT
$77.7B
$1.7M 0.38%
8,333
-10
-0.1% -$2.01K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.69M 0.38%
4,659
-4
-0.1% -$1.34K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$1.58M 0.36%
75,678
+812
+1% +$16.4K
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$1.51M 0.34%
84,181
-395
-0.5% -$6.97K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.49M 0.34%
51,830
-390
-0.7% -$11.4K
AMGN icon
40
Amgen
AMGN
$203B
$1.46M 0.33%
7,895
-49
-0.6% -$8.77K
ECL icon
41
Ecolab
ECL
$75.6B
$1.42M 0.32%
7,190
-52
-0.7% -$9.67K
LIN icon
42
Linde
LIN
$237B
$1.38M 0.31%
6,877
+5
+0.1% +$935
PAYX icon
43
Paychex
PAYX
$40.4B
$1.36M 0.31%
16,564
-60
-0.4% -$5.06K
XOM icon
44
ExxonMobil
XOM
$651B
$1.36M 0.31%
17,701
+90
+0.5% +$6.97K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.3%
6,289
+404
+7% +$83.6K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.33M 0.3%
13,454
-100
-0.7% -$9.93K
QSR icon
47
Restaurant Brands International
QSR
$25.1B
$1.29M 0.29%
18,588
-85
-0.5% -$5.69K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$1.27M 0.29%
90,217
+45,995
+104% +$681K
CME icon
49
CME Group
CME
$92.2B
$1.25M 0.28%
6,456
+3
+0% +$553
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.28%
25,136
-65
-0.3% -$3.35K
1
2
3 4 5

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TIS
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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.