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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
MTN icon
326
Vail Resorts
MTN
$5.28B
$11K ﹤0.01%
+50
New +$10.2K
NDSN icon
327
Nordson
NDSN
$16.6B
$11K ﹤0.01%
80
– –
PNFP icon
328
Pinnacle Financial Partners Inc
PNFP
$15.6B
$11K ﹤0.01%
210
– –
RPD icon
329
Rapid7
RPD
$643M
$11K ﹤0.01%
210
– –
TXRH icon
330
Texas Roadhouse
TXRH
$13.2B
$11K ﹤0.01%
180
– –
WAL icon
331
Western Alliance Bancorporation
WAL
$9.04B
$11K ﹤0.01%
270
– –
WMB icon
332
Williams Companies
WMB
$86.6B
$11K ﹤0.01%
388
– –
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
280
– –
AVY icon
334
Avery Dennison
AVY
$12.5B
$10K ﹤0.01%
87
– –
BABA icon
335
Alibaba
BABA
$276B
$10K ﹤0.01%
+56
New +$9.42K
GGG icon
336
Graco
GGG
$13B
$10K ﹤0.01%
210
– –
HDB icon
337
HDFC Bank
HDB
$119B
$10K ﹤0.01%
+336
New +$8.71K
IR icon
338
Ingersoll Rand
IR
$33.1B
$10K ﹤0.01%
375
– –
OGE icon
339
OGE Energy
OGE
$10.2B
$10K ﹤0.01%
235
– –
PINC
340
DELISTED
Premier
PINC
$10K ﹤0.01%
295
– –
POR icon
341
Portland General Electric
POR
$5.93B
$10K ﹤0.01%
200
– –
PRFZ icon
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10K ﹤0.01%
+390
New +$9.87K
RBA icon
343
RB Global
RBA
$21.7B
$10K ﹤0.01%
290
– –
SLAB icon
344
Silicon Laboratories
SLAB
$7.17B
$10K ﹤0.01%
115
– –
WAB icon
345
Wabtec
WAB
$50.8B
$10K ﹤0.01%
140
– –
WBS icon
346
Webster Financial
WBS
$12.5B
$10K ﹤0.01%
190
+20
+12% +$1.08K
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
207
– –
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
145
– –
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
180
– –
DOC
350
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
540
– –
12 13
14
15 16

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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.