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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
ACB
351
Aurora Cannabis
ACB
$170M
$9K ﹤0.01%
8
– –
DEA
352
Easterly Government Properties
DEA
$1.17B
$9K ﹤0.01%
206
– –
EA icon
353
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
84
– –
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9K ﹤0.01%
+338
New +$9.14K
INN
355
Summit Hotel Properties
INN
$748M
$9K ﹤0.01%
785
– –
MAA icon
356
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
80
– –
NBIX icon
357
Neurocrine Biosciences
NBIX
$17.7B
$9K ﹤0.01%
105
– –
SON icon
358
Sonoco
SON
$5.8B
$9K ﹤0.01%
143
– –
TJX icon
359
TJX Companies
TJX
$173B
$9K ﹤0.01%
164
– –
COR
360
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
80
– –
FM
361
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
+309
New +$8.72K
ANET icon
362
Arista Networks
ANET
$215B
$8K ﹤0.01%
416
– –
BMY icon
363
Bristol-Myers Squibb
BMY
$128B
$8K ﹤0.01%
164
– –
CVCO icon
364
Cavco Industries
CVCO
$4.46B
$8K ﹤0.01%
65
– –
D icon
365
Dominion Energy
D
$61.8B
$8K ﹤0.01%
98
-49
-33% -$3.58K
EPAM icon
366
EPAM Systems
EPAM
$4.92B
$8K ﹤0.01%
50
– –
GBCI icon
367
Glacier Bancorp
GBCI
$6.38B
$8K ﹤0.01%
200
– –
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$16B
$8K ﹤0.01%
58
+20
+53% +$2.61K
JEF icon
369
Jefferies Financial Group
JEF
$13B
$8K ﹤0.01%
477
+3
+0.6% +$53
JRVR icon
370
James River Group Holdings
JRVR
$217M
$8K ﹤0.01%
210
– –
LECO icon
371
Lincoln Electric
LECO
$14.1B
$8K ﹤0.01%
100
– –
MIDD icon
372
Middleby
MIDD
$6.15B
$8K ﹤0.01%
62
– –
PII icon
373
Polaris
PII
$4.25B
$8K ﹤0.01%
95
– –
POOL icon
374
Pool Corp
POOL
$6.73B
$8K ﹤0.01%
50
– –
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8K ﹤0.01%
+159
New +$7.97K
13 14
15
16 17

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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
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
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.