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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
HON icon
126
Honeywell
HON
$77.1B
$170K 0.04%
1,019
– –
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$168K 0.04%
1,920
– –
PFO
128
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$164K 0.04%
13,300
– –
COST icon
129
Costco
COST
$415B
$163K 0.04%
555
– –
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.7B
$162K 0.04%
7,060
-230
-3% -$5.36K
BAC icon
131
Bank of America
BAC
$435B
$158K 0.03%
4,493
-985
-18% -$31.8K
IBMI
132
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$157K 0.03%
6,151
– –
CRM icon
133
Salesforce
CRM
$134B
$155K 0.03%
950
– –
IEP icon
134
Icahn Enterprises
IEP
$5.17B
$152K 0.03%
2,467
+78
+3% +$5.05K
CVX icon
135
Chevron
CVX
$388B
$151K 0.03%
1,256
– –
MPLX icon
136
MPLX
MPLX
$59.5B
$151K 0.03%
5,940
+16
+0.3% +$408
PFE icon
137
Pfizer
PFE
$140B
$142K 0.03%
3,828
– –
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$137K 0.03%
22,393
– –
NFLX icon
139
Netflix
NFLX
$292B
$135K 0.03%
4,160
– –
PEP icon
140
PepsiCo
PEP
$186B
$133K 0.03%
971
– –
TXN icon
141
Texas Instruments
TXN
$255B
$128K 0.03%
999
-168
-14% -$20.7K
INTC icon
142
Intel
INTC
$466B
$124K 0.03%
2,066
– –
LULU icon
143
lululemon athletica
LULU
$13B
$122K 0.03%
525
– –
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$121K 0.03%
2,000
– –
TPL icon
145
Texas Pacific Land
TPL
$28.9B
$118K 0.03%
1,359
– –
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$115K 0.02%
1,869
+198
+12% +$11.2K
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$114K 0.02%
536
– –
OXY icon
148
Occidental Petroleum
OXY
$57B
$112K 0.02%
2,726
+23
+0.9% +$921
HST icon
149
Host Hotels & Resorts
HST
$16.8B
$108K 0.02%
5,828
– –
WMB icon
150
Williams Companies
WMB
$90.5B
$106K 0.02%
4,477
-359
-7% -$8.22K
4 5
6
7 8

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.