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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
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.25M 0.28%
11,959
-1,495
-11% -$152K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.18B
$1.25M 0.28%
23,595
– –
XOM icon
53
ExxonMobil
XOM
$651B
$1.23M 0.28%
17,483
-218
-1% -$15.8K
PM icon
54
Philip Morris
PM
$301B
$1.21M 0.27%
15,940
+1,882
+13% +$149K
ORI icon
55
Old Republic International
ORI
$10.3B
$1.19M 0.27%
50,516
+100
+0.2% +$2.28K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$1.18M 0.27%
90,217
– –
WSO icon
57
Watsco Inc
WSO
$14.9B
$1.13M 0.26%
6,706
+55
+0.8% +$8.92K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.25%
39,351
– –
OKE icon
59
Oneok
OKE
$58.7B
$1.1M 0.25%
14,957
-591
-4% -$41.8K
T icon
60
AT&T
T
$165B
$1.06M 0.24%
37,222
+7,338
+25% +$194K
BR icon
61
Broadridge
BR
$17.2B
$1.04M 0.23%
8,383
– –
STAG icon
62
STAG Industrial
STAG
$7.86B
$1.01M 0.23%
34,176
+125
+0.4% +$3.71K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$995K 0.22%
17,176
-407
-2% -$23.4K
MA icon
64
Mastercard
MA
$477B
$980K 0.22%
3,609
– –
MCHP icon
65
Microchip Technology
MCHP
$42.8B
$912K 0.21%
19,618
-442
-2% -$20K
OPLN
66
Openlane
OPLN
$4.17B
$908K 0.2%
36,991
+9,080
+33% +$233K
VNOM icon
67
Viper Energy
VNOM
$8.81B
$852K 0.19%
30,775
+100
+0.3% +$2.98K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$843K 0.19%
58,270
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$831K 0.19%
14,524
-3,553
-20% -$201K
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$781K 0.18%
49,280
-4,458
-8% -$65.5K
FHB icon
71
First Hawaiian
FHB
$3.42B
$778K 0.18%
29,116
+125
+0.4% +$3.24K
BP icon
72
BP
BP
$113B
$753K 0.17%
19,827
-6,456
-25% -$246K
DMLP icon
73
Dorchester Minerals
DMLP
$1.34B
$735K 0.17%
39,418
– –
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$717K 0.16%
18,173
+50
+0.3% +$1.97K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$710K 0.16%
27,866
– –
1 2
3
4 5

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TIS
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QCMNJ
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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.