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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
OPLN
76
Openlane
OPLN
$4.17B
$698K 0.16%
27,911
-46,054
-62% -$992K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$697K 0.16%
27,221
– –
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$686K 0.15%
26,920
– –
SUN icon
79
Sunoco
SUN
$14.2B
$677K 0.15%
21,650
– –
AGNC icon
80
AGNC Investment
AGNC
$12.3B
$674K 0.15%
40,095
+4,415
+12% +$76.7K
IBML
81
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$669K 0.15%
25,994
– –
NEM icon
82
Newmont
NEM
$98.2B
$625K 0.14%
16,259
– –
BA icon
83
Boeing
BA
$165B
$526K 0.12%
1,445
-1,350
-48% -$492K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$522K 0.12%
10,500
– –
VBTX
85
DELISTED
Veritex Holdings
VBTX
$490K 0.11%
18,900
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$485K 0.11%
2,511
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$480K 0.11%
12,196
+1,448
+13% +$56K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$476K 0.11%
3,169
-126
-4% -$18.6K
GEL icon
89
Genesis Energy
GEL
$1.84B
$460K 0.1%
21,000
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$460K 0.1%
6,517
+17
+0.3% +$1.14K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$428K 0.1%
3,362
+435
+15% +$54.4K
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$411K 0.09%
10,000
– –
V icon
93
Visa
V
$677B
$381K 0.09%
2,197
– –
ORCL icon
94
Oracle
ORCL
$331B
$372K 0.08%
6,531
– –
PAA icon
95
Plains All American Pipeline
PAA
$17.4B
$372K 0.08%
15,266
+7,091
+87% +$169K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$358K 0.08%
3,234
+489
+18% +$54K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$356K 0.08%
6,580
– –
WMT icon
98
Walmart Inc
WMT
$871B
$350K 0.08%
9,498
+762
+9% +$26.3K
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.95B
$343K 0.08%
250
– –
VZ icon
100
Verizon
VZ
$194B
$341K 0.08%
5,977
+7
+0.1% +$403
2 3
4
5 6

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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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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.