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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
LUV icon
101
Southwest Airlines
LUV
$22.1B
$337K 0.08%
6,633
-99
-1% -$5.13K
KYNB
102
Kyntra Bio
KYNB
$28.5M
$331K 0.07%
293
– –
HD icon
103
Home Depot
HD
$332B
$327K 0.07%
1,573
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.07%
1
– –
BND icon
105
Vanguard Total Bond Market
BND
$157B
$317K 0.07%
3,812
+941
+33% +$76.7K
STZ icon
106
Constellation Brands
STZ
$22.2B
$315K 0.07%
1,600
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.1B
$311K 0.07%
6,113
+338
+6% +$17.2K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$310K 0.07%
2,325
– –
HCA icon
109
HCA Healthcare
HCA
$84.8B
$293K 0.07%
2,170
– –
AMZN icon
110
Amazon
AMZN
$2.5T
$284K 0.06%
3,000
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$277K 0.06%
945
– –
HEP
112
DELISTED
Holly Energy Partners, L.P.
HEP
$275K 0.06%
10,000
– –
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$271K 0.06%
5,800
– –
LEN icon
114
Lennar Class A
LEN
$20.4B
$269K 0.06%
5,740
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.06%
4,083
-81
-2% -$5.3K
IBMK
116
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K 0.06%
10,183
– –
IBMJ
117
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$263K 0.06%
10,221
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.06%
3,203
– –
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$257K 0.06%
25,431
+3,038
+14% +$34K
TCP
120
DELISTED
TC Pipelines LP
TCP
$245K 0.06%
6,500
– –
ABT icon
121
Abbott
ABT
$180B
$242K 0.05%
2,881
– –
AMID
122
DELISTED
American Midstream Partners, LP
AMID
$233K 0.05%
45,000
– –
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$226K 0.05%
1,440
-25
-2% -$3.86K
GLW icon
124
Corning
GLW
$126B
$221K 0.05%
6,658
+40
+0.6% +$1.28K
RETA
125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$201K 0.05%
2,133
+565
+36% +$48.8K
3 4
5
6 7

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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.