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LF

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
FNDC icon
426
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4K ﹤0.01%
+138
New +$4.22K
GLOF icon
427
iShares Global Equity Factor ETF
GLOF
$213M
$4K ﹤0.01%
128
– –
LEN.B icon
428
Lennar Class B
LEN.B
$20.1B
$4K ﹤0.01%
117
– –
MMLP icon
429
Martin Midstream Partners
MMLP
$98.6M
$4K ﹤0.01%
300
– –
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
100
– –
PNC icon
431
PNC Financial Services
PNC
$99.6B
$4K ﹤0.01%
+36
New +$4.46K
ROL icon
432
Rollins
ROL
$18.8B
$4K ﹤0.01%
137
– –
SNAP icon
433
Snap
SNAP
$7.6B
$4K ﹤0.01%
+362
New +$3.08K
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4K ﹤0.01%
+94
New +$3.75K
USRT icon
435
iShares Core US REIT ETF
USRT
$4.73B
$4K ﹤0.01%
+73
New +$3.62K
VIS icon
436
Vanguard Industrials ETF
VIS
$8.26B
$4K ﹤0.01%
27
– –
CEQP
437
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
109
– –
MIK
438
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
315
– –
AGN
439
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+28
New +$4.06K
CHL
440
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
ACN icon
441
Accenture
ACN
$94.3B
$3K ﹤0.01%
+19
New +$2.98K
AMRX icon
442
Amneal Pharmaceuticals
AMRX
$5.78B
$3K ﹤0.01%
215
– –
AR icon
443
Antero Resources
AR
$10.5B
$3K ﹤0.01%
333
– –
CHTR icon
444
Charter Communications
CHTR
$15.7B
$3K ﹤0.01%
9
+5
+125% +$1.65K
CI icon
445
Cigna
CI
$77B
$3K ﹤0.01%
+19
New +$3.47K
COF icon
446
Capital One
COF
$127B
$3K ﹤0.01%
39
– –
EBAY icon
447
eBay
EBAY
$50.3B
$3K ﹤0.01%
+78
New +$2.71K
EFAV icon
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3K ﹤0.01%
45
-275
-86% -$19.3K
HUM icon
449
Humana
HUM
$45.8B
$3K ﹤0.01%
11
– –
IAU icon
450
iShares Gold Trust
IAU
$63.4B
$3K ﹤0.01%
+102
New +$2.55K
16 17
18
19 20

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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.