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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
+5.66%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.5M 16.1%
1,810,565
-24,810
-1% -$983K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$33.7M 7.28%
334,403
-12,537
-4% -$1.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$31.4M 6.79%
97,252
-115
-0.1% -$35.6K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$28.5M 6.15%
953,979
+525,467
+123% +$15.1M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$26.9M 5.81%
533,405
+20,792
+4% +$1.05M
IEV icon
6
iShares Europe ETF
IEV
$1.64B
$21.7M 4.68%
461,351
-13,412
-3% -$603K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 3.93%
217,189
-17,926
-8% -$1.44M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.54B
$14.7M 3.19%
351,797
+7,280
+2% +$295K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 3.13%
128,942
-15,296
-11% -$1.72M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
$13.4M 2.9%
669,342
-30,891
-4% -$598K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.8M 2.55%
219,928
-8,837
-4% -$455K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.8M 2.55%
920,520
+101,742
+12% +$1.25M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$8.53M 1.84%
80,757
-1,955
-2% -$201K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.9M 1.71%
417,672
-10,384
-2% -$188K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$6.45M 1.39%
227,864
-5,160
-2% -$146K
AAPL icon
16
Apple
AAPL
$4.78T
$5.93M 1.28%
80,756
-4,468
-5% -$287K
BSM icon
17
Black Stone Minerals
BSM
$3.08B
$5.15M 1.11%
404,897
+40,109
+11% +$511K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.14M 1.11%
78,849
-187
-0.2% -$11.9K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.04M 1.09%
183,946
-6,322
-3% -$167K
KRP icon
20
Kimbell Royalty Partners
KRP
$1.5B
$3.53M 0.76%
207,592
+5,888
+3% +$87.6K
IEUS icon
21
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$3.35M 0.72%
60,010
-9,273
-13% -$483K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31M 0.72%
124,014
-13,082
-10% -$351K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.23M 0.7%
66,676
– –
MSFT icon
24
Microsoft
MSFT
$2.88T
$3.22M 0.7%
20,439
+63
+0.3% +$9.26K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.4B
$2.75M 0.59%
163,434
-10,480
-6% -$172K
1
2 3 4 5

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AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
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IFM
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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.