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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
OSG
476
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
36
– –
CGC
477
Canopy Growth
CGC
$377M
$1K ﹤0.01%
7
-78
-92% -$15.5K
CIEN icon
478
Ciena
CIEN
$49.6B
$1K ﹤0.01%
30
– –
CNQ icon
479
Canadian Natural Resources
CNQ
$92.2B
$1K ﹤0.01%
84
– –
CTVA icon
480
Corteva
CTVA
$59.5B
$1K ﹤0.01%
21
-96
-82% -$2.54K
DD icon
481
DuPont de Nemours
DD
$19B
$1K ﹤0.01%
17
-76
-82% -$6.31K
DOW icon
482
Dow Inc
DOW
$20.8B
$1K ﹤0.01%
21
-96
-82% -$4.96K
HWM icon
483
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
38
– –
MJ icon
484
Amplify Alternative Harvest ETF
MJ
$98.2M
$1K ﹤0.01%
3
-73
-96% -$16.1K
MMLP icon
485
Martin Midstream Partners
MMLP
$93.1M
$1K ﹤0.01%
300
– –
NHTC icon
486
Natural Health Trends
NHTC
$15.6M
$1K ﹤0.01%
150
– –
NTAP icon
487
NetApp
NTAP
$34.2B
$1K ﹤0.01%
15
-192
-93% -$11.2K
PBA icon
488
Pembina Pipeline
PBA
$29B
$1K ﹤0.01%
20
– –
PXJ icon
489
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$1K ﹤0.01%
52
– –
SPB icon
490
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
+10
New +$567
SPH icon
491
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
54
– –
TAK icon
492
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
30
– –
TXT icon
493
Textron
TXT
$15.6B
$1K ﹤0.01%
28
– –
VTRS icon
494
Viatris
VTRS
$20.8B
$1K ﹤0.01%
47
– –
WHR icon
495
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
10
– –
GAP
496
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
44
– –
TAT
497
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
2,000
– –
AGI icon
498
Alamos Gold
AGI
$12.1B
$0 ﹤0.01%
13
– –
ALC icon
499
Alcon
ALC
$33.7B
– –
-120
Closed -$7K
AR icon
500
Antero Resources
AR
$10.5B
– –
-333
Closed -$1K
18 19
20
21 22

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MO
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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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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.