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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
GLNG icon
201
Golar LNG
GLNG
$4.95B
$43K 0.01%
3,000
– –
LOW icon
202
Lowe's Companies
LOW
$116B
$43K 0.01%
360
+1
+0.3% +$114
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.6B
$42K 0.01%
1,009
– –
KO icon
204
Coca-Cola
KO
$354B
$41K 0.01%
744
-200
-21% -$10.8K
FOR icon
205
Forestar Group
FOR
$1.44B
$40K 0.01%
1,917
– –
SRE icon
206
Sempra
SRE
$60.8B
$40K 0.01%
+526
New +$38.6K
C icon
207
Citigroup
C
$222B
$37K 0.01%
469
– –
FAST icon
208
Fastenal
FAST
$54B
$37K 0.01%
2,000
– –
LHX icon
209
L3Harris
LHX
$55.9B
$37K 0.01%
187
– –
COP icon
210
ConocoPhillips
COP
$147B
$36K 0.01%
554
– –
UBER icon
211
Uber
UBER
$134B
$36K 0.01%
1,195
– –
BABA icon
212
Alibaba
BABA
$269B
$35K 0.01%
165
– –
FNDB icon
213
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$34K 0.01%
2,445
– –
RF icon
214
Regions Financial
RF
$26.3B
$34K 0.01%
2,000
-2,000
-50% -$32.9K
SIRI icon
215
SiriusXM
SIRI
$10B
$34K 0.01%
470
– –
CL icon
216
Colgate-Palmolive
CL
$72.6B
$33K 0.01%
479
– –
ELV icon
217
Elevance Health
ELV
$81.9B
$33K 0.01%
110
– –
SCI icon
218
Service Corp International
SCI
$11.4B
$33K 0.01%
707
– –
SLV icon
219
iShares Silver Trust
SLV
$28.1B
$33K 0.01%
+2,000
New +$32.4K
TGT icon
220
Target
TGT
$62.1B
$33K 0.01%
260
– –
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$32K 0.01%
588
– –
SBSI icon
222
Southside Bancshares
SBSI
$1.02B
$32K 0.01%
860
– –
DVYA icon
223
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$31K 0.01%
700
-700
-50% -$30.5K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31K 0.01%
354
+11
+3% +$957
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31K 0.01%
402
– –
7 8
9
10 11

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NCM
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MO
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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 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.