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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
PFE icon
126
Pfizer
PFE
$140B
$198K 0.04%
4,816
+280
+6% +$11.1K
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$198K 0.04%
1,920
– –
CVX icon
128
Chevron
CVX
$388B
$195K 0.04%
1,564
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$194K 0.04%
3,030
+2,386
+370% +$148K
JPM icon
130
JPMorgan Chase
JPM
$939B
$186K 0.04%
1,661
+422
+34% +$46.5K
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$178K 0.04%
127
– –
LVS icon
132
Las Vegas Sands
LVS
$30.5B
$177K 0.04%
3,000
– –
CSX icon
133
CSX Corp
CSX
$98.6B
$171K 0.04%
6,621
-288
-4% -$7.42K
HON icon
134
Honeywell
HON
$77.1B
$168K 0.04%
1,019
– –
IEP icon
135
Icahn Enterprises
IEP
$5.17B
$168K 0.04%
2,320
+124
+6% +$8.99K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.7B
$164K 0.04%
7,400
– –
BAC icon
137
Bank of America
BAC
$435B
$158K 0.04%
5,443
+16
+0.3% +$461
IBMI
138
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$157K 0.04%
6,151
– –
PFO
139
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$156K 0.04%
13,300
– –
IBMH
140
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.04%
6,135
– –
LLY icon
141
Eli Lilly
LLY
$1.07T
$154K 0.03%
1,389
– –
NFLX icon
142
Netflix
NFLX
$292B
$153K 0.03%
4,160
– –
SYRE icon
143
Spyre Therapeutics
SYRE
$8.87B
$153K 0.03%
896
– –
ATEC icon
144
Alphatec Holdings
ATEC
$1.27B
$150K 0.03%
32,930
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.9T
$150K 0.03%
2,780
– –
COST icon
146
Costco
COST
$415B
$147K 0.03%
555
– –
CRM icon
147
Salesforce
CRM
$134B
$144K 0.03%
950
– –
MPLX icon
148
MPLX
MPLX
$59.5B
$142K 0.03%
4,409
+3,864
+709% +$123K
JNJ icon
149
Johnson & Johnson
JNJ
$635B
$136K 0.03%
976
+253
+35% +$35K
TXN icon
150
Texas Instruments
TXN
$255B
$134K 0.03%
1,167
-210
-15% -$23.5K
4 5
6
7 8

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TIS
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QCMNJ
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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.