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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
KBE icon
451
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3K ﹤0.01%
+64
New +$2.74K
LW icon
452
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
44
– –
MS icon
453
Morgan Stanley
MS
$337B
$3K ﹤0.01%
+63
New +$2.65K
PKG icon
454
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
+28
New +$2.66K
RSPD icon
455
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$3K ﹤0.01%
96
– –
RSPT icon
456
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3K ﹤0.01%
150
– –
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3K ﹤0.01%
+100
New +$3.16K
TFC icon
458
Truist Financial
TFC
$63.7B
$3K ﹤0.01%
+74
New +$3.61K
TT icon
459
Trane Technologies
TT
$107B
$3K ﹤0.01%
24
-14
-37% -$1.42K
UNG icon
460
United States Natural Gas Fund
UNG
$458M
$3K ﹤0.01%
36
– –
UNP icon
461
Union Pacific
UNP
$178B
$3K ﹤0.01%
+17
New +$2.74K
WEC icon
462
WEC Energy
WEC
$37.1B
$3K ﹤0.01%
+35
New +$2.6K
INVX
463
Innovex International
INVX
$1.85B
$3K ﹤0.01%
60
– –
BDX icon
464
Becton Dickinson
BDX
$43.8B
$2K ﹤0.01%
+9
New +$2.13K
CB icon
465
Chubb
CB
$139B
$2K ﹤0.01%
+14
New +$1.86K
CFG icon
466
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
49
-140
-74% -$4.85K
CIVI
467
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
89
– –
CRSP icon
468
CRISPR Therapeutics
CRSP
$4.6B
$2K ﹤0.01%
60
– –
DVN icon
469
Devon Energy
DVN
$49.8B
$2K ﹤0.01%
+64
New +$1.79K
EDIT icon
470
Editas Medicine
EDIT
$411M
$2K ﹤0.01%
95
– –
EMLC icon
471
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
+73
New +$2.48K
EMR icon
472
Emerson Electric
EMR
$83.6B
$2K ﹤0.01%
+22
New +$1.45K
ETN icon
473
Eaton
ETN
$155B
$2K ﹤0.01%
+31
New +$2.36K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+34
New +$1.83K
FITB
475
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
+76
New +$2.02K
17 18
19
20 21

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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.