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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
DUK icon
176
Duke Energy
DUK
$102B
$62K 0.01%
643
– –
DVYA icon
177
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$60K 0.01%
1,400
-300
-18% -$13K
OKTA icon
178
Okta
OKTA
$24.1B
$59K 0.01%
+600
New +$74.9K
SO icon
179
Southern Company
SO
$110B
$58K 0.01%
933
– –
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$58K 0.01%
1,720
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$56K 0.01%
435
-2,927
-87% -$372K
PG icon
182
Procter & Gamble
PG
$343B
$55K 0.01%
441
-170
-28% -$20.1K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$54K 0.01%
489
-2,745
-85% -$303K
SHLX
184
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54K 0.01%
2,626
– –
ETR icon
185
Entergy
ETR
$54.1B
$53K 0.01%
900
– –
PH icon
186
Parker-Hannifin
PH
$125B
$53K 0.01%
294
– –
NVS icon
187
Novartis
NVS
$295B
$52K 0.01%
600
– –
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$51K 0.01%
356
– –
KO icon
189
Coca-Cola
KO
$354B
$51K 0.01%
944
-400
-30% -$21.4K
GIS icon
190
General Mills
GIS
$19.2B
$50K 0.01%
900
– –
MO icon
191
Altria Group
MO
$122B
$50K 0.01%
1,234
+260
+27% +$12K
AEE icon
192
Ameren
AEE
$31.5B
$49K 0.01%
617
– –
IBM icon
193
IBM
IBM
$202B
$49K 0.01%
354
+241
+213% +$32.5K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
838
– –
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48K 0.01%
371
– –
DBI icon
196
Designer Brands
DBI
$277M
$47K 0.01%
+2,720
New +$46.1K
TRGP icon
197
Targa Resources
TRGP
$60.4B
$47K 0.01%
1,159
– –
CLX icon
198
Clorox
CLX
$11.6B
$46K 0.01%
300
– –
LRCX icon
199
Lam Research
LRCX
$382B
$46K 0.01%
2,010
+10
+0.5% +$210
BND icon
200
Vanguard Total Bond Market
BND
$157B
$45K 0.01%
537
-3,275
-86% -$275K
6 7
8
9 10

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TIS
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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.