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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
BMO icon
501
Bank of Montreal
BMO
$125B
– –
-100
Closed -$7K
COF icon
502
Capital One
COF
$124B
– –
-39
Closed -$4K
GTX icon
503
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
7
– –
IBDS icon
504
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-75,407
Closed -$1.96M
IPGP icon
505
IPG Photonics
IPGP
$3.89B
– –
-12
Closed -$2K
KHC icon
506
Kraft Heinz
KHC
$30.4B
– –
-57
Closed -$2K
LEA icon
507
Lear
LEA
$7.19B
– –
-55
Closed -$6K
LITE icon
508
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LW icon
509
Lamb Weston
LW
$6.82B
– –
-44
Closed -$3K
NAT icon
510
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NRT
511
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
OIH icon
512
VanEck Oil Services ETF
OIH
$2.1B
– –
-55
Closed -$13K
OKTA icon
513
Okta
OKTA
$24.1B
– –
-600
Closed -$59K
OVV icon
514
Ovintiv
OVV
$17.5B
– –
-713
Closed -$16K
REZI icon
515
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
31
– –
SJT
516
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SLNG icon
517
Stabilis Solutions
SLNG
$85.5M
– –
-15,500
Closed -$101K
TLRY icon
518
Tilray
TLRY
$479M
– –
-38
Closed -$9K
TTNP
519
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAA icon
520
Under Armour
UAA
$3B
$0 ﹤0.01%
10
– –
VBR icon
521
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-371
Closed -$48K
VIAV icon
522
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
VLO icon
523
Valero Energy
VLO
$89.8B
– –
-94
Closed -$8K
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-200
Closed -$6K
YETI icon
525
Yeti Holdings
YETI
$3.82B
– –
-850
Closed -$24K
18 19 20
21
22

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.