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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
KRP icon
26
Kimbell Royalty Partners
KRP
$1.47B
$2.97M 0.67%
201,704
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.83M 0.64%
20,376
+55
+0.3% +$7.56K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$2.77M 0.62%
173,914
-8,544
-5% -$134K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.66M 0.6%
36,016
+915
+3% +$67.1K
NEE icon
30
NextEra Energy
NEE
$187B
$2.18M 0.49%
37,380
+20
+0.1% +$1.08K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.1M 0.47%
18,537
-3,702
-17% -$421K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.96M 0.44%
75,407
– –
AMT icon
33
American Tower
AMT
$77.7B
$1.84M 0.41%
8,338
+5
+0.1% +$1.09K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.83M 0.41%
4,685
+26
+0.6% +$9.78K
MRK icon
35
Merck
MRK
$324B
$1.68M 0.38%
20,937
-1,159
-5% -$92.9K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 0.38%
21,100
+100
+0.5% +$6.68K
CSCO icon
37
Cisco
CSCO
$450B
$1.6M 0.36%
32,323
-350
-1% -$18.2K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$1.58M 0.36%
76,644
+966
+1% +$19.8K
UNH icon
39
UnitedHealth
UNH
$382B
$1.52M 0.34%
7,010
– –
AMGN icon
40
Amgen
AMGN
$203B
$1.47M 0.33%
7,595
-300
-4% -$57.6K
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$1.46M 0.33%
84,531
+350
+0.4% +$6.04K
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.45M 0.33%
52,380
+550
+1% +$15.6K
ABBV icon
43
AbbVie
ABBV
$458B
$1.44M 0.32%
18,982
+2,801
+17% +$192K
ECL icon
44
Ecolab
ECL
$75.6B
$1.43M 0.32%
7,245
+55
+0.8% +$11K
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.32%
28,061
+2,925
+12% +$159K
PAYX icon
46
Paychex
PAYX
$40.4B
$1.38M 0.31%
16,619
+55
+0.3% +$4.57K
CME icon
47
CME Group
CME
$92.2B
$1.36M 0.31%
6,456
– –
LIN icon
48
Linde
LIN
$237B
$1.33M 0.3%
6,877
– –
QSR icon
49
Restaurant Brands International
QSR
$25.1B
$1.33M 0.3%
18,648
+60
+0.3% +$4.42K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.29%
6,189
-100
-2% -$20.6K
1
2
3 4 5

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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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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.