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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
M icon
526
Macy's
M
$6.15B
– –
-900
Closed -$19K
NAT icon
527
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NRT
528
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
PRF icon
529
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-725
Closed -$17K
PRFZ icon
530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-390
Closed -$10K
REZI icon
531
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
31
– –
SJT
532
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
TTNP
533
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAA icon
534
Under Armour
UAA
$3B
$0 ﹤0.01%
10
– –
VCSH icon
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,203
Closed -$258K
VIAV icon
536
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
VOO icon
537
Vanguard S&P 500 ETF
VOO
$968B
– –
-45
Closed -$12K
YUMC icon
538
Yum China
YUMC
$14.9B
$0 ﹤0.01%
7
– –
TCS
539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-40
Closed -$4K
CPE
540
DELISTED
Callon Petroleum Company
CPE
– –
-76
Closed -$5K
NBLX
541
DELISTED
Noble Midstream Partners LP
NBLX
– –
-319
Closed -$11K
MIK
542
DELISTED
Michaels Stores, Inc
MIK
– –
-315
Closed -$3K
AIG.WS
543
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+9
New +$125
CHK
544
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
545
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
AKS
546
DELISTED
AK Steel Holding Corp
AKS
– –
-30
Closed –
IBMH
547
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-6,135
Closed -$156K
APU
548
DELISTED
AmeriGas Partners, L.P.
APU
– –
-475
Closed -$17K
APC
549
DELISTED
Anadarko Petroleum
APC
– –
-6,517
Closed -$460K
ANDX
550
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,335
Closed -$49K
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.