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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
PXJ icon
501
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
52
– –
SPH icon
502
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
54
– –
TAK icon
503
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
30
– –
TXT icon
504
Textron
TXT
$16.6B
$1K ﹤0.01%
28
– –
VTRS icon
505
Viatris
VTRS
$20.1B
$1K ﹤0.01%
47
– –
GAP
506
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
44
– –
ASXC
507
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
115
– –
TAT
508
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
2,000
– –
AAL icon
509
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
11
– –
AES icon
510
AES
AES
$10.6B
– –
-3,000
Closed -$50K
AGI icon
511
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
13
– –
ANSS
512
DELISTED
Ansys
ANSS
– –
-63
Closed -$13K
CHD icon
513
Church & Dwight Co
CHD
$23.1B
– –
-426
Closed -$31K
CHRW icon
514
C.H. Robinson
CHRW
$22B
– –
-215
Closed -$18K
CIA icon
515
Citizens
CIA
$245M
– –
-149
Closed -$1K
DELL icon
516
Dell
DELL
$283B
– –
-245
Closed -$6K
EMLC icon
517
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-73
Closed -$3K
FNDC icon
518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-138
Closed -$4K
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-338
Closed -$9K
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-25
Closed -$2K
GSK icon
521
GSK
GSK
$103B
– –
-360
Closed -$18K
GTX icon
522
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
7
– –
IFGL icon
523
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-77
Closed -$2K
LECO icon
524
Lincoln Electric
LECO
$13.8B
– –
-100
Closed -$8K
LITE icon
525
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
19 20
21
22 23

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TIS
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QCMNJ
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TCMX
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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.