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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
PEP icon
151
PepsiCo
PEP
$186B
$127K 0.03%
971
+178
+22% +$22.8K
WES
152
DELISTED
Western Gas Partners Lp
WES
$127K 0.03%
+4,123
New +$127K
WMB icon
153
Williams Companies
WMB
$90.5B
$126K 0.03%
4,493
+4,105
+1,058% +$114K
TWLO icon
154
Twilio
TWLO
$29.1B
$123K 0.03%
900
– –
SBR
155
Sabine Royalty Trust
SBR
$1.08B
$121K 0.03%
2,500
– –
TPL icon
156
Texas Pacific Land
TPL
$28.9B
$119K 0.03%
1,359
– –
BX icon
157
Blackstone
BX
$104B
$115K 0.03%
2,589
-471
-15% -$18.8K
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$112K 0.03%
2,000
– –
IFF icon
159
International Flavors & Fragrances
IFF
$19.4B
$109K 0.02%
750
– –
HST icon
160
Host Hotels & Resorts
HST
$16.8B
$106K 0.02%
5,828
– –
DIS icon
161
Walt Disney
DIS
$165B
$104K 0.02%
742
– –
EXP icon
162
Eagle Materials
EXP
$6.6B
$103K 0.02%
1,113
+1
+0.1% +$88
QQQ icon
163
Invesco QQQ Trust
QQQ
$455B
$100K 0.02%
536
– –
SM icon
164
SM Energy
SM
$7.96B
$100K 0.02%
8,000
– –
LULU icon
165
lululemon athletica
LULU
$13B
$95K 0.02%
525
– –
SLNG icon
166
Stabilis Solutions
SLNG
$85.5M
$92K 0.02%
16,375
-1,000
-6% -$6K
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
$92K 0.02%
+2,058
New +$92.6K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.3B
$82K 0.02%
711
– –
HAL icon
169
Halliburton
HAL
$27.9B
$81K 0.02%
3,558
+539
+18% +$14K
INTC icon
170
Intel
INTC
$466B
$81K 0.02%
1,695
+500
+42% +$24.8K
CAPL icon
171
CrossAmerica Partners
CAPL
$830M
$80K 0.02%
5,000
– –
DEO icon
172
Diageo
DEO
$46.2B
$78K 0.02%
450
– –
APA icon
173
APA Corp
APA
$12.8B
$76K 0.02%
2,625
– –
DVYA icon
174
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$75K 0.02%
1,700
-1,200
-41% -$52.2K
SIBN icon
175
SI-BONE Inc
SIBN
$737M
$75K 0.02%
3,700
– –
5 6
7
8 9

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NCM
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MO
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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 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.