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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
SYY icon
376
Sysco
SYY
$40.2B
$8K ﹤0.01%
121
– –
TCBI icon
377
Texas Capital Bancshares
TCBI
$4.28B
$8K ﹤0.01%
150
– –
TYL icon
378
Tyler Technologies
TYL
$13B
$8K ﹤0.01%
41
-16
-28% -$3.17K
VLO icon
379
Valero Energy
VLO
$90.5B
$8K ﹤0.01%
94
– –
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
128
– –
TCF
381
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
+185
New +$8.01K
ALL icon
382
Allstate
ALL
$67.3B
$7K ﹤0.01%
+71
New +$6.42K
AOR icon
383
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7K ﹤0.01%
165
– –
BJRI icon
384
BJ's Restaurants
BJRI
$1.45B
$7K ﹤0.01%
150
– –
CRK icon
385
Comstock Resources
CRK
$3.82B
$7K ﹤0.01%
1,040
– –
DAL icon
386
Delta Air Lines
DAL
$57B
$7K ﹤0.01%
130
– –
DELL icon
387
Dell
DELL
$276B
$7K ﹤0.01%
+245
New +$6.46K
LAD icon
388
Lithia Motors
LAD
$7.88B
$7K ﹤0.01%
80
– –
LEA icon
389
Lear
LEA
$7.26B
$7K ﹤0.01%
55
– –
NOV icon
390
NOV
NOV
$7.35B
$7K ﹤0.01%
+278
New +$7.89K
POWI icon
391
Power Integrations
POWI
$3.53B
$7K ﹤0.01%
190
– –
SNDR icon
392
Schneider National
SNDR
$6.44B
$7K ﹤0.01%
340
– –
TMO icon
393
Thermo Fisher Scientific
TMO
$208B
$7K ﹤0.01%
+27
New +$6.72K
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7K ﹤0.01%
+183
New +$7.31K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
PE
396
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
355
– –
ATR icon
397
AptarGroup
ATR
$8.51B
$6K ﹤0.01%
60
– –
F icon
398
Ford
F
$58.5B
$6K ﹤0.01%
653
– –
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6K ﹤0.01%
+228
New +$6.33K
HBAN icon
400
Huntington Bancshares
HBAN
$34.7B
$6K ﹤0.01%
452
– –
14 15
16
17 18

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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.