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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 Miscellaneous 80.8%
2 Energy 5.1%
3 Technology 3.5%
4 Healthcare 1.9%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$70.9M 15.96%
1,835,375
-39,615
-2% -$1.52M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$34.8M 7.82%
346,940
+24,395
+8% +$2.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$29.1M 6.54%
97,367
-678
-0.7% -$202K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$25.9M 5.82%
512,613
+16,811
+3% +$847K
IEV icon
5
iShares Europe ETF
IEV
$1.68B
$20.5M 4.62%
474,763
-10,118
-2% -$434K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 4.12%
235,115
-32,343
-12% -$2.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 3.67%
144,238
-3,790
-3% -$426K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.91B
$13.4M 3.01%
344,517
+12,842
+4% +$496K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$13.2M 2.97%
700,233
-54,399
-7% -$1.03M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$11.7M 2.64%
428,512
+428,284
+187,844% +$11.9M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.2M 2.52%
228,765
-19,015
-8% -$943K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10M 2.25%
430,755
-14,452
-3% -$349K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.68M 2.18%
818,778
+23,226
+3% +$274K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$8.43M 1.9%
82,712
-2,076
-2% -$207K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.46M 1.68%
428,056
-7,104
-2% -$125K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.1B
$6.61M 1.49%
233,024
+33,598
+17% +$952K
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.59M 1.48%
53,623
+490
+0.9% +$62.6K
BSM icon
18
Black Stone Minerals
BSM
$3.12B
$5.2M 1.17%
+364,788
New +$5.35M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$197B
$4.83M 1.09%
79,036
-945
-1% -$57K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.78M 1.08%
190,268
-19,595
-9% -$499K
AAPL icon
21
Apple
AAPL
$4.67T
$4.77M 1.07%
85,224
-2,020
-2% -$106K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.69M 0.83%
137,096
-9,420
-6% -$252K
IEUS icon
23
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$3.38M 0.76%
69,283
-2,779
-4% -$135K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.1M 0.7%
104,584
-14,596
-12% -$442K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$3M 0.68%
66,676
– –
1
2 3 4 5

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CWP
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TIAM
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Energy and Technology.

  • 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.