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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72.8M 16.45%
1,874,990
+61,055
+3% +$2.34M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.4M 7.33%
322,545
+4,831
+2% +$483K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$28.9M 6.53%
98,045
+3,894
+4% +$1.13M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$25M 5.65%
495,802
+65
+0% +$3.25K
IEV icon
5
iShares Europe ETF
IEV
$1.63B
$21.4M 4.83%
484,881
-6,163
-1% -$271K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 4.73%
267,458
-2,062
-0.8% -$160K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 3.72%
148,028
-2,493
-2% -$273K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.4M 3.24%
754,632
+40,554
+6% +$759K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.49B
$13.1M 2.96%
331,675
+8,547
+3% +$337K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12.7M 2.88%
247,780
+273
+0.1% +$14K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.2M 2.52%
445,207
-1,365
-0.3% -$34.4K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.31M 2.1%
795,552
+22,494
+3% +$258K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$8.44M 1.91%
84,788
+109
+0.1% +$10.8K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.78M 1.76%
435,160
-14,940
-3% -$264K
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.17M 1.62%
53,133
+165
+0.3% +$23K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$5.62M 1.27%
199,426
+14,010
+8% +$388K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.51M 1.24%
209,863
-6,410
-3% -$166K
BSM icon
18
Black Stone Minerals
BSM
$3.03B
– –
0
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.91M 1.11%
79,981
+901
+1% +$55.2K
AAPL icon
20
Apple
AAPL
$4.81T
$4.32M 0.97%
87,244
+688
+0.8% +$33.5K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.88M 0.88%
146,516
-6,528
-4% -$170K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.8M 0.86%
119,180
-2,426
-2% -$77.7K
IEUS icon
23
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$3.62M 0.82%
72,062
-2,953
-4% -$151K
KRP icon
24
Kimbell Royalty Partners
KRP
$1.48B
$3.26M 0.74%
201,704
+3,282
+2% +$56.2K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.99M 0.67%
66,676
+300
+0.5% +$13.2K
1
2 3 4 5

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AC
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LSIA
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NG
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SSCM
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GSWM
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DIA
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SSP
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IFM
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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.