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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
VZ icon
101
Verizon
VZ
$194B
$335K 0.07%
5,464
-619
-10% -$37.3K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$329K 0.07%
2,305
-20
-0.9% -$2.79K
HCA icon
103
HCA Healthcare
HCA
$84.8B
$321K 0.07%
2,170
– –
KYNB
104
Kyntra Bio
KYNB
$28.5M
$314K 0.07%
293
– –
LEN icon
105
Lennar Class A
LEN
$20.4B
$310K 0.07%
5,740
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$307K 0.07%
4,580
-1,000
-18% -$64.5K
STZ icon
107
Constellation Brands
STZ
$22.2B
$304K 0.07%
1,600
– –
HD icon
108
Home Depot
HD
$332B
$301K 0.07%
1,378
-195
-12% -$44.2K
PAA icon
109
Plains All American Pipeline
PAA
$17.4B
$278K 0.06%
15,091
-175
-1% -$3.21K
TCP
110
DELISTED
TC Pipelines LP
TCP
$275K 0.06%
6,500
– –
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K 0.06%
10,183
– –
IBMJ
112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$263K 0.06%
10,221
– –
BA icon
113
Boeing
BA
$165B
$256K 0.06%
786
-409
-34% -$145K
ABT icon
114
Abbott
ABT
$180B
$250K 0.05%
2,881
– –
AMZN icon
115
Amazon
AMZN
$2.5T
$240K 0.05%
2,600
-300
-10% -$26.6K
ATEC icon
116
Alphatec Holdings
ATEC
$1.27B
$234K 0.05%
32,930
– –
JPM icon
117
JPMorgan Chase
JPM
$939B
$232K 0.05%
1,661
– –
HEP
118
DELISTED
Holly Energy Partners, L.P.
HEP
$222K 0.05%
10,000
– –
LVS icon
119
Las Vegas Sands
LVS
$30.5B
$207K 0.04%
3,000
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$190K 0.04%
3,036
-167
-5% -$10.4K
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$185K 0.04%
1,265
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$183K 0.04%
2,740
– –
LLY icon
123
Eli Lilly
LLY
$1.07T
$183K 0.04%
1,389
– –
GLW icon
124
Corning
GLW
$126B
$174K 0.04%
5,991
-706
-11% -$20.5K
SYRE icon
125
Spyre Therapeutics
SYRE
$8.87B
$171K 0.04%
896
– –
3 4
5
6 7

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
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.