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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
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$1.21M 0.27%
21,000
-140
-0.7% -$8.21K
ABBV icon
52
AbbVie
ABBV
$458B
$1.18M 0.27%
16,181
-60
-0.4% -$4.72K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.18B
$1.14M 0.26%
23,595
-180
-0.8% -$8.35K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$1.14M 0.26%
39,351
+6,217
+19% +$179K
ORI icon
55
Old Republic International
ORI
$10.3B
$1.13M 0.25%
50,416
-180
-0.4% -$3.96K
PM icon
56
Philip Morris
PM
$301B
$1.1M 0.25%
14,058
-45
-0.3% -$3.72K
WSO icon
57
Watsco Inc
WSO
$14.9B
$1.09M 0.25%
6,651
-48
-0.7% -$7.54K
BP icon
58
BP
BP
$113B
$1.08M 0.24%
26,283
+417
+2% +$17.5K
BR icon
59
Broadridge
BR
$17.2B
$1.07M 0.24%
8,383
-5
-0.1% -$602
OKE icon
60
Oneok
OKE
$58.7B
$1.07M 0.24%
15,548
+1,744
+13% +$118K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.04M 0.23%
18,077
+190
+1% +$11K
STAG icon
62
STAG Industrial
STAG
$7.86B
$1.03M 0.23%
34,051
-150
-0.4% -$4.46K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1M 0.23%
17,583
-750
-4% -$41.6K
MA icon
64
Mastercard
MA
$477B
$955K 0.22%
3,609
– –
VNOM icon
65
Viper Energy
VNOM
$8.81B
$945K 0.21%
30,675
+3,750
+14% +$116K
PACW
66
DELISTED
PacWest Bancorp
PACW
$896K 0.2%
23,096
-90
-0.4% -$3.48K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$892K 0.2%
58,270
-3,000
-5% -$46.8K
MCHP icon
68
Microchip Technology
MCHP
$42.8B
$870K 0.2%
20,060
-20
-0.1% -$889
T icon
69
AT&T
T
$165B
$757K 0.17%
29,884
+523
+2% +$12.5K
FHB icon
70
First Hawaiian
FHB
$3.42B
$750K 0.17%
28,991
-90
-0.3% -$2.38K
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$735K 0.17%
53,738
+4,500
+9% +$59.9K
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$735K 0.17%
18,123
+2,065
+13% +$84.7K
DMLP icon
73
Dorchester Minerals
DMLP
$1.34B
$722K 0.16%
39,418
– –
DRI icon
74
Darden Restaurants
DRI
$22.5B
$721K 0.16%
5,929
-40
-0.7% -$4.76K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$698K 0.16%
27,866
– –
1 2
3
4 5

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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.