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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
XIFR
51
XPLR Infrastructure LP
XIFR
$1.18B
$1.24M 0.27%
23,610
+15
+0.1% +$780
WSO icon
52
Watsco Inc
WSO
$14.9B
$1.23M 0.27%
6,819
+113
+2% +$19.9K
QSR icon
53
Restaurant Brands International
QSR
$25.1B
$1.2M 0.26%
18,762
+114
+0.6% +$7.63K
ORI icon
54
Old Republic International
ORI
$10.3B
$1.14M 0.25%
51,056
+540
+1% +$12.3K
OKE icon
55
Oneok
OKE
$58.7B
$1.13M 0.24%
14,957
– –
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$1.11M 0.24%
39,351
– –
T icon
57
AT&T
T
$165B
$1.1M 0.24%
37,321
+99
+0.3% +$2.86K
STAG icon
58
STAG Industrial
STAG
$7.86B
$1.09M 0.24%
34,671
+495
+1% +$15.2K
XOM icon
59
ExxonMobil
XOM
$651B
$1.08M 0.23%
15,530
-1,953
-11% -$135K
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.08M 0.23%
90,410
+84,510
+1,432% +$939K
MA icon
61
Mastercard
MA
$477B
$1.08M 0.23%
3,609
– –
OPLN
62
Openlane
OPLN
$4.17B
$1.05M 0.23%
48,346
+11,355
+31% +$259K
BR icon
63
Broadridge
BR
$17.2B
$1.04M 0.23%
8,453
+70
+0.8% +$8.56K
IBMO icon
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$999K 0.22%
+38,500
New +$997K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$975K 0.21%
9,554
-2,405
-20% -$249K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$970K 0.21%
16,723
-453
-3% -$26.2K
MCHP icon
67
Microchip Technology
MCHP
$42.8B
$897K 0.19%
17,130
-2,488
-13% -$120K
VNOM icon
68
Viper Energy
VNOM
$8.81B
$897K 0.19%
36,390
+5,615
+18% +$141K
FHB icon
69
First Hawaiian
FHB
$3.42B
$851K 0.18%
29,506
+390
+1% +$11K
AGNC icon
70
AGNC Investment
AGNC
$12.3B
$821K 0.18%
46,480
+6,285
+16% +$107K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$790K 0.17%
56,700
-1,570
-3% -$20.9K
DMLP icon
72
Dorchester Minerals
DMLP
$1.34B
$769K 0.17%
39,418
– –
BP icon
73
BP
BP
$113B
$754K 0.16%
19,987
+160
+0.8% +$6.08K
PACW
74
DELISTED
PacWest Bancorp
PACW
$743K 0.16%
19,426
+3,260
+20% +$123K
RQI icon
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$729K 0.16%
48,998
-282
-0.6% -$4.23K
1 2
3
4 5

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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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.