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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
+10.96%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$54M
Cap. Flow
+$15.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
58.25%
Holding
574
New
117
Increased
105
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$992K
5
DVY icon
iShares Select Dividend ETF
DVY
+$658K

Sector Composition

Rank Sector Weight
1 Energy 4.67%
2 Technology 3.35%
3 Healthcare 2.07%
4 Financials 1.61%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.01%
325
+19
+6% +$1.61K
SO icon
227
Southern Company
SO
$109B
$28K 0.01%
550
+325
+144% +$15.9K
AMAT icon
228
Applied Materials
AMAT
$410B
$27K 0.01%
670
– –
SIRI icon
229
SiriusXM
SIRI
$10.5B
$27K 0.01%
470
– –
OVV icon
230
Ovintiv
OVV
$16.8B
$26K 0.01%
+713
New +$24.4K
PB icon
231
Prosperity Bancshares
PB
$8.74B
$26K 0.01%
375
– –
RTX icon
232
RTX Corp
RTX
$297B
$26K 0.01%
323
+104
+47% +$7.9K
SMDV icon
233
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$26K 0.01%
+450
New +$25.9K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$26K 0.01%
+295
New +$24.4K
CAT icon
235
Caterpillar
CAT
$400B
$25K 0.01%
188
+13
+7% +$1.73K
TLRY icon
236
Tilray
TLRY
$499M
$25K 0.01%
+38
New +$29K
TRV icon
237
Travelers Companies
TRV
$81.5B
$25K 0.01%
185
– –
BLK icon
238
Blackrock
BLK
$164B
$24K 0.01%
+56
New +$23.5K
CMCSA icon
239
Comcast
CMCSA
$81.5B
$24K 0.01%
609
+119
+24% +$4.48K
ITEQ icon
240
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$24K 0.01%
636
– –
ZBRA icon
241
Zebra Technologies
ZBRA
$12.5B
$24K 0.01%
115
– –
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24K 0.01%
225
– –
RH icon
243
RH
RH
$3.41B
$23K 0.01%
225
– –
TBT icon
244
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$23K 0.01%
700
– –
TRN icon
245
Trinity Industries
TRN
$2.92B
$23K 0.01%
1,044
– –
BTT icon
246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$22K 0.01%
+1,000
New +$21.8K
EEMS icon
247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$22K 0.01%
+486
New +$21.5K
M icon
248
Macy's
M
$6.57B
$22K 0.01%
+900
New +$22.7K
MKTX icon
249
MarketAxess Holdings
MKTX
$4.2B
$22K 0.01%
91
-14
-13% -$3.17K
PSX icon
250
Phillips 66
PSX
$83.5B
$22K 0.01%
232
+30
+15% +$2.85K
8 9
10
11 12

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

Lee Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Lee Financial held 574 positions worth $427M, up 14% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Financial deployed $15.2M of net new capital in Q1 2019, opening 117 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 17,887 shares worth $1.03M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Europe Small-Cap ETF, an estimated $4.07M trimmed.

  • Lee Financial's largest Q1 2019 buy was iShares MSCI EAFE Small-Cap ETF: 17,887 shares worth $1.03M.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $7.29M increase.
  • Lee Financial's biggest Q1 2019 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $4.07M.
  • Lee Financial fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $179K.
  • Lee Financial's ten largest holdings make up 58% of its $427M portfolio in Q1 2019.
  • Lee Financial opened 117 new positions and closed 49 in Q1 2019.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $427M.

Based on Lee Financial's 13F filing for Q1 2019, filed 30 Apr 2019.