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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
SLNG icon
151
Stabilis Solutions
SLNG
$85.5M
$101K 0.02%
15,500
-875
-5% -$5.36K
TWLO icon
152
Twilio
TWLO
$29.1B
$99K 0.02%
900
– –
BX icon
153
Blackstone
BX
$104B
$98K 0.02%
2,017
-572
-22% -$27.9K
TPL icon
154
Texas Pacific Land
TPL
$28.9B
$98K 0.02%
1,359
– –
PSXP
155
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$95K 0.02%
1,671
+269
+19% +$14.4K
IFF icon
156
International Flavors & Fragrances
IFF
$19.4B
$92K 0.02%
750
– –
CAPL icon
157
CrossAmerica Partners
CAPL
$830M
$85K 0.02%
5,000
– –
VOD icon
158
Vodafone
VOD
$34.9B
$81K 0.02%
4,076
-245
-6% -$4.44K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.3B
$78K 0.02%
711
– –
SM icon
160
SM Energy
SM
$7.96B
$78K 0.02%
8,000
– –
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
$76K 0.02%
127
– –
AEP icon
162
American Electric Power
AEP
$73.7B
$75K 0.02%
801
– –
MCD icon
163
McDonald's
MCD
$188B
$75K 0.02%
348
– –
DEO icon
164
Diageo
DEO
$46.2B
$74K 0.02%
450
– –
DIS icon
165
Walt Disney
DIS
$165B
$74K 0.02%
566
-176
-24% -$24.3K
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$73K 0.02%
1,661
– –
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$68K 0.02%
5,900
+2,200
+59% +$25.4K
APA icon
168
APA Corp
APA
$12.8B
$67K 0.02%
2,625
– –
HAL icon
169
Halliburton
HAL
$27.9B
$67K 0.02%
3,562
+4
+0.1% +$83
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
$67K 0.02%
2,058
– –
FSTX
171
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$66K 0.01%
4,688
– –
SIBN icon
172
SI-BONE Inc
SIBN
$737M
$65K 0.01%
3,700
– –
WFC icon
173
Wells Fargo
WFC
$261B
$65K 0.01%
1,287
+13
+1% +$612
TTI icon
174
TETRA Technologies
TTI
$1.23B
$64K 0.01%
32,000
– –
RF icon
175
Regions Financial
RF
$26.3B
$63K 0.01%
4,000
– –
5 6
7
8 9

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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.