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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
LNG icon
201
Cheniere Energy
LNG
$56.5B
$45K 0.01%
715
+120
+20% +$7.69K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
$39K 0.01%
1,009
-927
-48% -$35.7K
GLNG icon
203
Golar LNG
GLNG
$4.95B
$39K 0.01%
3,000
– –
LHX icon
204
L3Harris
LHX
$55.9B
$39K 0.01%
+187
New +$38.3K
LOW icon
205
Lowe's Companies
LOW
$116B
$39K 0.01%
359
+1
+0.3% +$106
RH icon
206
RH
RH
$3.3B
$38K 0.01%
225
– –
XLNX
207
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
400
-200
-33% -$21.9K
CVS icon
208
CVS Health
CVS
$137B
$36K 0.01%
572
+3
+0.5% +$178
UBER icon
209
Uber
UBER
$134B
$36K 0.01%
+1,195
New +$45K
CL icon
210
Colgate-Palmolive
CL
$72.6B
$35K 0.01%
479
– –
FOR icon
211
Forestar Group
FOR
$1.44B
$35K 0.01%
1,917
– –
TRP icon
212
TC Energy
TRP
$73.5B
$35K 0.01%
+675
New +$33.7K
SCI icon
213
Service Corp International
SCI
$11.4B
$34K 0.01%
707
– –
FAST icon
214
Fastenal
FAST
$54B
$33K 0.01%
2,000
– –
MDLZ icon
215
Mondelez International
MDLZ
$77.7B
$33K 0.01%
588
+165
+39% +$9.03K
AM icon
216
Antero Midstream
AM
$10.8B
$32K 0.01%
+4,361
New +$37.7K
C icon
217
Citigroup
C
$222B
$32K 0.01%
469
– –
COP icon
218
ConocoPhillips
COP
$147B
$32K 0.01%
554
– –
FNDB icon
219
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$32K 0.01%
2,445
– –
IRBT
220
DELISTED
iRobot
IRBT
$32K 0.01%
525
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30K 0.01%
343
+18
+6% +$1.56K
BSCM
222
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K 0.01%
1,400
– –
SBSI icon
223
Southside Bancshares
SBSI
$1.02B
$29K 0.01%
860
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29K 0.01%
340
– –
SIRI icon
225
SiriusXM
SIRI
$10B
$29K 0.01%
470
– –
7 8
9
10 11

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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 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.