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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
IRBT
201
DELISTED
iRobot
IRBT
$48K 0.01%
525
– –
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48K 0.01%
371
– –
GIS icon
203
General Mills
GIS
$19.2B
$47K 0.01%
900
– –
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$47K 0.01%
356
– –
AEE icon
205
Ameren
AEE
$31.5B
$46K 0.01%
617
– –
CLX icon
206
Clorox
CLX
$11.6B
$46K 0.01%
300
– –
ETR icon
207
Entergy
ETR
$54.1B
$46K 0.01%
900
– –
MO icon
208
Altria Group
MO
$122B
$46K 0.01%
974
+459
+89% +$24K
TRGP icon
209
Targa Resources
TRGP
$60.4B
$46K 0.01%
+1,159
New +$46K
FEI
210
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$44K 0.01%
3,700
– –
TGE
211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$44K 0.01%
+2,079
New +$49.2K
LNG icon
212
Cheniere Energy
LNG
$56.5B
$41K 0.01%
+595
New +$39.4K
OXY icon
213
Occidental Petroleum
OXY
$57B
$40K 0.01%
792
+50
+7% +$2.81K
LRCX icon
214
Lam Research
LRCX
$382B
$38K 0.01%
2,000
– –
FOR icon
215
Forestar Group
FOR
$1.44B
$37K 0.01%
1,917
– –
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37K 0.01%
215
– –
LOW icon
217
Lowe's Companies
LOW
$116B
$36K 0.01%
358
– –
CGC
218
Canopy Growth
CGC
$375M
$34K 0.01%
85
+17
+25% +$7.48K
CL icon
219
Colgate-Palmolive
CL
$72.6B
$34K 0.01%
479
– –
COP icon
220
ConocoPhillips
COP
$147B
$34K 0.01%
554
– –
RTL
221
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$34K 0.01%
3,101
– –
C icon
222
Citigroup
C
$222B
$33K 0.01%
469
– –
FAST icon
223
Fastenal
FAST
$54B
$33K 0.01%
2,000
– –
SCI icon
224
Service Corp International
SCI
$11.4B
$33K 0.01%
+707
New +$30.5K
FNDB icon
225
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$32K 0.01%
2,445
– –
7 8
9
10 11

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.