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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
DRI icon
76
Darden Restaurants
DRI
$22.5B
$707K 0.16%
5,984
+55
+0.9% +$6.71K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$704K 0.16%
27,221
– –
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$692K 0.16%
26,920
– –
SUN icon
79
Sunoco
SUN
$14.2B
$681K 0.15%
21,650
– –
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$670K 0.15%
25,994
– –
AGNC icon
81
AGNC Investment
AGNC
$12.3B
$647K 0.15%
40,195
+100
+0.2% +$1.64K
NEM icon
82
Newmont
NEM
$98.2B
$617K 0.14%
16,259
– –
PACW
83
DELISTED
PacWest Bancorp
PACW
$587K 0.13%
16,166
-6,930
-30% -$250K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$528K 0.12%
10,500
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$487K 0.11%
12,196
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$478K 0.11%
3,169
– –
VBTX
87
DELISTED
Veritex Holdings
VBTX
$459K 0.1%
18,900
– –
BA icon
88
Boeing
BA
$165B
$454K 0.1%
1,195
-250
-17% -$89.4K
GEL icon
89
Genesis Energy
GEL
$1.84B
$451K 0.1%
21,000
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$447K 0.1%
2,511
– –
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$411K 0.09%
10,000
– –
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.1B
$386K 0.09%
7,576
+1,463
+24% +$74.4K
V icon
93
Visa
V
$677B
$378K 0.09%
2,197
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.95B
$375K 0.08%
250
– –
VZ icon
95
Verizon
VZ
$194B
$367K 0.08%
6,083
+106
+2% +$6.11K
HD icon
96
Home Depot
HD
$332B
$365K 0.08%
1,573
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$360K 0.08%
7,741
+1,941
+33% +$90.1K
WMT icon
98
Walmart Inc
WMT
$871B
$360K 0.08%
9,099
-399
-4% -$15.1K
ORCL icon
99
Oracle
ORCL
$331B
$359K 0.08%
6,531
– –
LUV icon
100
Southwest Airlines
LUV
$22.1B
$358K 0.08%
6,634
+1
+0% +$52
2 3
4
5 6

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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.