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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
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$164K 0.04%
1,265
+289
+30% +$38.1K
PFO
127
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$163K 0.04%
13,300
– –
HON icon
128
Honeywell
HON
$77.1B
$162K 0.04%
1,019
– –
BAC icon
129
Bank of America
BAC
$435B
$160K 0.04%
5,478
+35
+0.6% +$1.01K
COST icon
130
Costco
COST
$415B
$160K 0.04%
555
– –
IBMI
131
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$157K 0.04%
6,151
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$155K 0.03%
1,389
– –
CSX icon
133
CSX Corp
CSX
$98.6B
$153K 0.03%
6,633
+12
+0.2% +$279
IEP icon
134
Icahn Enterprises
IEP
$5.17B
$153K 0.03%
2,389
+69
+3% +$4.9K
TXN icon
135
Texas Instruments
TXN
$255B
$151K 0.03%
1,167
– –
CVX icon
136
Chevron
CVX
$388B
$149K 0.03%
1,256
-308
-20% -$37.4K
CRM icon
137
Salesforce
CRM
$134B
$141K 0.03%
950
– –
PEP icon
138
PepsiCo
PEP
$186B
$133K 0.03%
971
– –
PFE icon
139
Pfizer
PFE
$140B
$130K 0.03%
3,828
-988
-21% -$35.9K
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$130K 0.03%
1,920
– –
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$122K 0.03%
2,000
– –
OXY icon
142
Occidental Petroleum
OXY
$57B
$120K 0.03%
2,703
+1,911
+241% +$90.3K
WMB icon
143
Williams Companies
WMB
$90.5B
$116K 0.03%
4,836
+343
+8% +$8.65K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115K 0.03%
388
-557
-59% -$165K
NFLX icon
145
Netflix
NFLX
$292B
$111K 0.03%
4,160
– –
SBR
146
Sabine Royalty Trust
SBR
$1.08B
$108K 0.02%
2,500
– –
INTC icon
147
Intel
INTC
$466B
$106K 0.02%
2,066
+371
+22% +$18.2K
HST icon
148
Host Hotels & Resorts
HST
$16.8B
$101K 0.02%
5,828
– –
LULU icon
149
lululemon athletica
LULU
$13B
$101K 0.02%
525
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$455B
$101K 0.02%
536
– –
4 5
6
7 8

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TIS
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QCMNJ
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RTM
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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.