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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22K 0.01%
+239
New +$21.5K
RTN
252
DELISTED
Raytheon Company
RTN
$22K 0.01%
+123
New +$21.4K
MDLZ icon
253
Mondelez International
MDLZ
$77.9B
$21K ﹤0.01%
+423
New +$19.4K
TGT icon
254
Target
TGT
$63.7B
$21K ﹤0.01%
260
+130
+100% +$9.5K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$153B
$21K ﹤0.01%
400
+30
+8% +$1.52K
CHRW icon
256
C.H. Robinson
CHRW
$20.6B
$19K ﹤0.01%
215
– –
DD icon
257
DuPont de Nemours
DD
$18.9B
$19K ﹤0.01%
141
+6
+4% +$833
GSK icon
258
GSK
GSK
$104B
$19K ﹤0.01%
360
– –
OIH icon
259
VanEck Oil Services ETF
OIH
$2.06B
$19K ﹤0.01%
+55
New +$18.6K
BAH icon
260
Booz Allen Hamilton
BAH
$8.59B
$18K ﹤0.01%
305
– –
ENB icon
261
Enbridge
ENB
$121B
$18K ﹤0.01%
505
-33
-6% -$1.19K
EXPO icon
262
Exponent
EXPO
$3.04B
$18K ﹤0.01%
320
– –
IT icon
263
Gartner
IT
$9.87B
$18K ﹤0.01%
120
– –
MPLX icon
264
MPLX
MPLX
$59.2B
$18K ﹤0.01%
545
– –
PVL
265
Permianville Royalty Trust
PVL
$56.1M
$18K ﹤0.01%
5,500
– –
RPM icon
266
RPM International
RPM
$13.8B
$18K ﹤0.01%
310
– –
EW icon
267
Edwards Lifesciences
EW
$47.8B
$17K ﹤0.01%
264
– –
FIVE icon
268
Five Below
FIVE
$11.5B
$17K ﹤0.01%
140
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$80.3B
$17K ﹤0.01%
111
– –
SSNC icon
270
SS&C Technologies
SSNC
$18.1B
$17K ﹤0.01%
270
+35
+15% +$1.95K
WST icon
271
West Pharmaceutical
WST
$23.3B
$17K ﹤0.01%
150
– –
RSXJ
272
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$17K ﹤0.01%
562
– –
BURL icon
273
Burlington
BURL
$22.5B
$16K ﹤0.01%
105
– –
GLP icon
274
Global Partners
GLP
$1.64B
$16K ﹤0.01%
800
– –
IP icon
275
International Paper
IP
$22.5B
$16K ﹤0.01%
364
+47
+15% +$2.04K
9 10
11
12 13

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TIS
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QCMNJ
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TCMX
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RTM
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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.