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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
EQL icon
301
ALPS Equal Sector Weight ETF
EQL
$754M
$13K ﹤0.01%
543
– –
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13K ﹤0.01%
+438
New +$12.5K
GD icon
303
General Dynamics
GD
$105B
$13K ﹤0.01%
76
– –
GS icon
304
Goldman Sachs
GS
$309B
$13K ﹤0.01%
66
+31
+89% +$5.98K
KWR icon
305
Quaker Houghton
KWR
$2.63B
$13K ﹤0.01%
66
– –
MTDR icon
306
Matador Resources
MTDR
$5.86B
$13K ﹤0.01%
695
– –
RBC icon
307
RBC Bearings
RBC
$18.5B
$13K ﹤0.01%
105
– –
ANSS
308
DELISTED
Ansys
ANSS
$12K ﹤0.01%
63
+15
+31% +$2.54K
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$8.47B
$12K ﹤0.01%
39
+8
+26% +$2.16K
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.32B
$12K ﹤0.01%
+371
New +$11.6K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.1B
$12K ﹤0.01%
+105
New +$11.5K
NOC icon
312
Northrop Grumman
NOC
$77.8B
$12K ﹤0.01%
45
+14
+45% +$3.82K
NVDA icon
313
NVIDIA
NVDA
$4.76T
$12K ﹤0.01%
2,640
– –
OGS icon
314
ONE Gas
OGS
$5.02B
$12K ﹤0.01%
131
– –
PENN icon
315
PENN Entertainment
PENN
$2.83B
$12K ﹤0.01%
600
– –
SU icon
316
Suncor Energy
SU
$75.6B
$12K ﹤0.01%
377
+77
+26% +$2.51K
VOO icon
317
Vanguard S&P 500 ETF
VOO
$968B
$12K ﹤0.01%
45
-325
-88% -$81.2K
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
36
– –
SBNY
319
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
95
– –
ACA icon
320
Arcosa
ACA
$7.14B
$11K ﹤0.01%
348
– –
CHY
321
Calamos Convertible and High Income Fund
CHY
$1.02B
$11K ﹤0.01%
+1,000
New +$10.8K
CNC icon
322
Centene
CNC
$31.6B
$11K ﹤0.01%
200
– –
CRI icon
323
Carter's
CRI
$1.43B
$11K ﹤0.01%
105
– –
DXJ icon
324
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11K ﹤0.01%
+222
New +$11.1K
HXL icon
325
Hexcel
HXL
$8.28B
$11K ﹤0.01%
160
– –
11 12
13
14 15

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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
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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.