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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
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.71M 0.59%
24,738
-28,885
-54% -$3.18M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.69M 0.58%
34,005
-2,011
-6% -$154K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.58M 0.56%
30,529
+30,189
+8,879% +$2.56M
NEE icon
29
NextEra Energy
NEE
$187B
$2.31M 0.5%
38,160
+780
+2% +$45.5K
UNH icon
30
UnitedHealth
UNH
$382B
$2.08M 0.45%
7,058
+48
+0.7% +$12.6K
AMT icon
31
American Tower
AMT
$77.7B
$1.94M 0.42%
8,432
+94
+1% +$20.5K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.91M 0.41%
16,646
-1,891
-10% -$214K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.85M 0.4%
4,760
+75
+2% +$28.8K
AMGN icon
34
Amgen
AMGN
$203B
$1.84M 0.4%
7,625
+30
+0.4% +$6.61K
MRK icon
35
Merck
MRK
$324B
$1.82M 0.39%
20,942
+5
+0% +$411
ABBV icon
36
AbbVie
ABBV
$458B
$1.68M 0.36%
18,977
-5
-0% -$415
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.67M 0.36%
52,760
+380
+0.7% +$11.5K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$1.63M 0.35%
77,099
+455
+0.6% +$9.21K
CSCO icon
39
Cisco
CSCO
$450B
$1.56M 0.34%
32,548
+225
+0.7% +$10.5K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.53M 0.33%
50,888
-53,696
-51% -$1.59M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$1.51M 0.33%
33,516
+5,455
+19% +$251K
LIN icon
42
Linde
LIN
$237B
$1.48M 0.32%
6,928
+51
+0.7% +$10.3K
PM icon
43
Philip Morris
PM
$301B
$1.47M 0.32%
17,216
+1,276
+8% +$105K
PAYX icon
44
Paychex
PAYX
$40.4B
$1.42M 0.31%
16,731
+112
+0.7% +$9.45K
ECL icon
45
Ecolab
ECL
$75.6B
$1.41M 0.31%
7,318
+73
+1% +$13.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.3%
6,135
-54
-0.9% -$11.7K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$1.39M 0.3%
21,180
+80
+0.4% +$5.49K
CME icon
48
CME Group
CME
$92.2B
$1.31M 0.28%
6,518
+62
+1% +$12.7K
ET icon
49
Energy Transfer Partners
ET
$70.1B
$1.26M 0.27%
98,590
+8,373
+9% +$103K
CVA
50
DELISTED
Covanta Holding Corporation
CVA
$1.26M 0.27%
85,251
+720
+0.9% +$11K
1
2
3 4 5

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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.