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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
CHL
476
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
75
– –
AR icon
477
Antero Resources
AR
$10.9B
$2K ﹤0.01%
333
– –
BDX icon
478
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
9
– –
CB icon
479
Chubb
CB
$140B
$2K ﹤0.01%
14
– –
CFG icon
480
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
49
– –
CIVI
481
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
89
– –
DVN icon
482
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
64
– –
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
34
– –
FITB
484
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
76
– –
FTEC icon
485
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2K ﹤0.01%
25
– –
GE icon
486
GE Aerospace
GE
$367B
$2K ﹤0.01%
41
+1
+3% +$49
IFGL icon
487
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2K ﹤0.01%
77
– –
JCI icon
488
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
49
– –
MDT icon
489
Medtronic
MDT
$107B
$2K ﹤0.01%
25
– –
MET icon
490
MetLife
MET
$61B
$2K ﹤0.01%
44
– –
MMLP icon
491
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
300
– –
NTLA icon
492
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
137
– –
O icon
493
Realty Income
O
$61.2B
$2K ﹤0.01%
34
– –
PXJ icon
494
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2K ﹤0.01%
52
– –
RSPS icon
495
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2K ﹤0.01%
90
– –
SLB icon
496
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
52
+1
+2% +$40
SNY icon
497
Sanofi
SNY
$104B
$2K ﹤0.01%
45
– –
STT icon
498
State Street
STT
$50.9B
$2K ﹤0.01%
30
– –
ASXC
499
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+115
New +$2.52K
OSG
500
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
36
– –
18 19
20
21 22

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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 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.