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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
SBR
151
Sabine Royalty Trust
SBR
$1.08B
$101K 0.02%
2,500
– –
IFF icon
152
International Flavors & Fragrances
IFF
$19.4B
$97K 0.02%
750
– –
CAPL icon
153
CrossAmerica Partners
CAPL
$830M
$90K 0.02%
5,000
– –
SM icon
154
SM Energy
SM
$7.96B
$90K 0.02%
8,000
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$40.8B
$84K 0.02%
+5,000
New +$80.2K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$81K 0.02%
1,455
+1,055
+264% +$56.7K
SIBN icon
157
SI-BONE Inc
SIBN
$737M
$80K 0.02%
3,700
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$13.3B
$79K 0.02%
711
– –
VOD icon
159
Vodafone
VOD
$34.9B
$79K 0.02%
4,076
– –
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$78K 0.02%
1,661
– –
AEP icon
161
American Electric Power
AEP
$73.7B
$76K 0.02%
801
– –
CSX icon
162
CSX Corp
CSX
$98.6B
$76K 0.02%
3,150
-3,483
-53% -$82.4K
DEO icon
163
Diageo
DEO
$46.2B
$76K 0.02%
450
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76K 0.02%
236
-152
-39% -$46.8K
WFC icon
165
Wells Fargo
WFC
$261B
$70K 0.02%
1,299
+12
+0.9% +$629
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
$70K 0.02%
127
– –
BX icon
167
Blackstone
BX
$104B
$69K 0.01%
1,235
-782
-39% -$40.6K
MCD icon
168
McDonald's
MCD
$188B
$69K 0.01%
348
– –
APA icon
169
APA Corp
APA
$12.8B
$67K 0.01%
2,625
– –
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$63K 0.01%
1,720
– –
TTI icon
171
TETRA Technologies
TTI
$1.23B
$63K 0.01%
32,000
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$62K 0.01%
476
+371
+353% +$46.2K
MO icon
173
Altria Group
MO
$122B
$62K 0.01%
1,234
– –
PH icon
174
Parker-Hannifin
PH
$125B
$61K 0.01%
294
– –
DUK icon
175
Duke Energy
DUK
$102B
$59K 0.01%
643
– –
5 6
7
8 9

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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.