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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.6B
$74K 0.02%
1,936
– –
MCD icon
177
McDonald's
MCD
$188B
$72K 0.02%
348
– –
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$72K 0.02%
+1,661
New +$71.6K
VOD icon
179
Vodafone
VOD
$34.9B
$71K 0.02%
4,321
– –
XLNX
180
DELISTED
Xilinx Inc
XLNX
$71K 0.02%
600
– –
AEP icon
181
American Electric Power
AEP
$73.7B
$70K 0.02%
801
– –
FSTX
182
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$69K 0.02%
4,688
– –
PSXP
183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$69K 0.02%
+1,402
New +$70.2K
KO icon
184
Coca-Cola
KO
$354B
$68K 0.02%
1,344
+410
+44% +$20.1K
PG icon
185
Procter & Gamble
PG
$343B
$67K 0.02%
611
+216
+55% +$23K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$67K 0.02%
1,604
– –
AM
187
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$61K 0.01%
+5,336
New +$61K
RF icon
188
Regions Financial
RF
$26.3B
$60K 0.01%
4,000
– –
WFC icon
189
Wells Fargo
WFC
$261B
$60K 0.01%
1,274
+12
+1% +$561
DUK icon
190
Duke Energy
DUK
$102B
$57K 0.01%
643
– –
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$57K 0.01%
1,720
– –
GLNG icon
192
Golar LNG
GLNG
$4.95B
$55K 0.01%
3,000
– –
NVS icon
193
Novartis
NVS
$295B
$55K 0.01%
600
-70
-10% -$5.92K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
838
-300
-26% -$19.2K
SHLX
195
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54K 0.01%
+2,626
New +$53.9K
SO icon
196
Southern Company
SO
$110B
$52K 0.01%
933
+383
+70% +$20.5K
TTI icon
197
TETRA Technologies
TTI
$1.23B
$52K 0.01%
32,000
– –
AES icon
198
AES
AES
$10.6B
$50K 0.01%
3,000
– –
PH icon
199
Parker-Hannifin
PH
$125B
$50K 0.01%
294
– –
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
$49K 0.01%
+1,335
New +$46.8K
6 7
8
9 10

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GA
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TIS
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QCMNJ
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TCMX
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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.