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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
GILD icon
526
Gilead Sciences
GILD
$161B
– –
-600
Closed -$39K
GTX icon
527
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
7
– –
IAU icon
528
iShares Gold Trust
IAU
$63B
– –
-102
Closed -$3K
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-302
Closed -$16K
LITE icon
530
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
NAT icon
531
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NRT
532
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
RVP icon
533
Retractable Technologies
RVP
$20.4M
– –
-10,000
Closed -$6K
SJT
534
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SNAP icon
535
Snap
SNAP
$7.32B
– –
-362
Closed -$4K
SRLN icon
536
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-300
Closed -$14K
TCBI icon
537
Texas Capital Bancshares
TCBI
$4.31B
– –
-150
Closed -$8K
TTNP
538
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAA icon
539
Under Armour
UAA
$3B
$0 ﹤0.01%
+10
New +$234
USHY icon
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-94
Closed -$4K
VIAV icon
541
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
YUMC icon
542
Yum China
YUMC
$14.9B
$0 ﹤0.01%
7
– –
HOLI
543
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,378
Closed -$92K
CXP
544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,294
Closed -$29K
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
– –
-145
Closed -$10K
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
547
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
AKS
548
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
30
– –
LGCY
549
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
1,333
– –
ULTI
550
DELISTED
Ultimate Software Group Inc
ULTI
– –
-36
Closed -$12K
19 20 21
22
23

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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 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.