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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$59K 0.01%
435
– –
LRCX icon
177
Lam Research
LRCX
$382B
$59K 0.01%
2,020
+10
+0.5% +$266
SO icon
178
Southern Company
SO
$110B
$59K 0.01%
933
– –
TWLO icon
179
Twilio
TWLO
$29.1B
$59K 0.01%
600
-300
-33% -$30.6K
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
$58K 0.01%
1,937
-121
-6% -$3.37K
NVS icon
181
Novartis
NVS
$295B
$57K 0.01%
600
– –
SHLX
182
DELISTED
Shell Midstream Partners, L.P.
SHLX
$57K 0.01%
2,828
+202
+8% +$4.1K
PG icon
183
Procter & Gamble
PG
$343B
$55K 0.01%
441
– –
ETR icon
184
Entergy
ETR
$54.1B
$54K 0.01%
900
– –
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$54K 0.01%
391
+35
+10% +$4.73K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$54K 0.01%
489
– –
HAL icon
187
Halliburton
HAL
$27.9B
$50K 0.01%
2,062
-1,500
-42% -$31.6K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
838
– –
GIS icon
189
General Mills
GIS
$19.2B
$48K 0.01%
900
– –
RH icon
190
RH
RH
$3.3B
$48K 0.01%
225
– –
TRP icon
191
TC Energy
TRP
$73.5B
$48K 0.01%
909
+234
+35% +$12K
AEE icon
192
Ameren
AEE
$31.5B
$47K 0.01%
617
– –
BND icon
193
Vanguard Total Bond Market
BND
$157B
$47K 0.01%
557
+20
+4% +$1.68K
DIS icon
194
Walt Disney
DIS
$165B
$47K 0.01%
326
-240
-42% -$33.5K
ITEQ icon
195
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$47K 0.01%
1,096
+460
+72% +$19.2K
TRGP icon
196
Targa Resources
TRGP
$60.4B
$47K 0.01%
1,159
– –
CLX icon
197
Clorox
CLX
$11.6B
$46K 0.01%
300
– –
IBM icon
198
IBM
IBM
$202B
$45K 0.01%
354
– –
LNG icon
199
Cheniere Energy
LNG
$56.5B
$44K 0.01%
715
– –
DBI icon
200
Designer Brands
DBI
$277M
$43K 0.01%
2,761
+41
+2% +$679
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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RTM
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SM
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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.