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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
LNC icon
401
Lincoln National
LNC
$7.88B
$6K ﹤0.01%
107
– –
MRSH
402
Marsh
MRSH
$87.5B
$6K ﹤0.01%
+67
New +$5.93K
NKE icon
403
Nike
NKE
$62.5B
$6K ﹤0.01%
+77
New +$6.35K
PAYC icon
404
Paycom
PAYC
$7.05B
$6K ﹤0.01%
30
– –
RSPH icon
405
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$6K ﹤0.01%
320
– –
RVP icon
406
Retractable Technologies
RVP
$20.1M
$6K ﹤0.01%
10,000
– –
SOXX icon
407
iShares Semiconductor ETF
SOXX
$42.7B
$6K ﹤0.01%
+102
New +$6.02K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+379
New +$6.19K
CPE
409
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
76
– –
ACHC icon
410
Acadia Healthcare
ACHC
$2.99B
$5K ﹤0.01%
175
– –
ADM icon
411
Archer Daniels Midland
ADM
$40.1B
$5K ﹤0.01%
+110
New +$4.7K
BNY
412
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
+107
New +$5.51K
DLTR icon
413
Dollar Tree
DLTR
$24.1B
$5K ﹤0.01%
+45
New +$4.42K
EQR icon
414
Equity Residential
EQR
$25.2B
$5K ﹤0.01%
+60
New +$4.32K
PODD icon
415
Insulet
PODD
$11.4B
$5K ﹤0.01%
+50
New +$4.29K
RGR icon
416
Sturm, Ruger & Co
RGR
$620M
$5K ﹤0.01%
101
– –
TCS
417
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
40
– –
AIG icon
418
American International
AIG
$42B
$4K ﹤0.01%
+85
New +$3.63K
APAM icon
419
Artisan Partners
APAM
$2.86B
$4K ﹤0.01%
140
– –
BIIB icon
420
Biogen
BIIB
$29.5B
$4K ﹤0.01%
+18
New +$5.67K
CAH icon
421
Cardinal Health
CAH
$53.7B
$4K ﹤0.01%
+76
New +$3.81K
CCL icon
422
Carnival Corporation Ltd
CCL
$37.1B
$4K ﹤0.01%
+82
New +$4.54K
DGX icon
423
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
+43
New +$3.73K
EIX icon
424
Edison International
EIX
$30.3B
$4K ﹤0.01%
+67
New +$4K
FIS icon
425
Fidelity National Information Services
FIS
$22.3B
$4K ﹤0.01%
+31
New +$3.31K
15 16
17
18 19

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NCM
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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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SM
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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.