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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$16K ﹤0.01%
+302
New +$16.1K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16K ﹤0.01%
+725
New +$16K
TTC icon
278
Toro Company
TTC
$9.01B
$16K ﹤0.01%
230
– –
WM icon
279
Waste Management
WM
$95.5B
$16K ﹤0.01%
157
+38
+32% +$3.71K
YUM icon
280
Yum! Brands
YUM
$40.7B
$16K ﹤0.01%
157
– –
ACWV icon
281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$15K ﹤0.01%
+163
New +$14K
BMO icon
282
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
200
– –
IBM icon
283
IBM
IBM
$204B
$15K ﹤0.01%
113
– –
STE icon
284
Steris
STE
$21.3B
$15K ﹤0.01%
115
– –
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K ﹤0.01%
+286
New +$14.7K
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
320
– –
APU
287
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
475
– –
CDW icon
288
CDW
CDW
$17.6B
$14K ﹤0.01%
148
– –
CGNX icon
289
Cognex
CGNX
$10.2B
$14K ﹤0.01%
285
– –
OPPJ
290
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$14K ﹤0.01%
+684
New +$13.4K
ICUI icon
291
ICU Medical
ICUI
$4.04B
$14K ﹤0.01%
60
– –
ITW icon
292
Illinois Tool Works
ITW
$81.9B
$14K ﹤0.01%
99
– –
NTAP icon
293
NetApp
NTAP
$33.3B
$14K ﹤0.01%
207
+15
+8% +$968
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14K ﹤0.01%
+300
New +$13.8K
SUI icon
295
Sun Communities
SUI
$15B
$14K ﹤0.01%
115
– –
UNIT
296
Uniti Group
UNIT
$2.62B
$14K ﹤0.01%
+1,253
New +$18.3K
VUG icon
297
Vanguard Growth ETF
VUG
$216B
$14K ﹤0.01%
+534
New +$13.2K
VMW
298
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
79
– –
DORM icon
299
Dorman Products
DORM
$4.08B
$13K ﹤0.01%
150
– –
EQAL icon
300
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$13K ﹤0.01%
400
– –
10 11
12
13 14

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
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.