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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
BSM icon
26
Black Stone Minerals
BSM
$3.11B
– –
0
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.61M 0.61%
23,748
-27,808
-54% -$3M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.42M 0.57%
33,572
+2,499
+8% +$174K
MSFT icon
29
Microsoft
MSFT
$2.84T
$2.4M 0.56%
20,336
+2,025
+11% +$221K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.85M 0.43%
75,407
– –
NEE icon
31
NextEra Energy
NEE
$187B
$1.81M 0.42%
37,412
+300
+0.8% +$13.7K
CSCO icon
32
Cisco
CSCO
$450B
$1.77M 0.41%
32,828
-383
-1% -$18.6K
MRK icon
33
Merck
MRK
$324B
$1.76M 0.41%
22,175
+2,288
+12% +$171K
UNH icon
34
UnitedHealth
UNH
$382B
$1.74M 0.41%
7,056
+1,519
+27% +$387K
AMT icon
35
American Tower
AMT
$77.7B
$1.64M 0.38%
8,343
+88
+1% +$15.4K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.57M 0.37%
52,220
+120
+0.2% +$3.25K
AMGN icon
37
Amgen
AMGN
$203B
$1.51M 0.35%
7,944
+408
+5% +$77.9K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$1.5M 0.35%
74,866
+8,350
+13% +$156K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$1.46M 0.34%
84,576
+25
+0% +$408
OPLN
40
Openlane
OPLN
$4.17B
$1.44M 0.34%
73,965
+185
+0.3% +$3.49K
XOM icon
41
ExxonMobil
XOM
$651B
$1.42M 0.33%
17,611
-356
-2% -$27.1K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.4M 0.33%
4,663
+15
+0.3% +$4.4K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.34M 0.31%
13,554
-1,876
-12% -$178K
PAYX icon
44
Paychex
PAYX
$40.4B
$1.33M 0.31%
16,624
-867
-5% -$63.9K
ABBV icon
45
AbbVie
ABBV
$458B
$1.31M 0.31%
16,241
+161
+1% +$13.2K
ECL icon
46
Ecolab
ECL
$75.6B
$1.28M 0.3%
7,242
+19
+0.3% +$3.09K
PM icon
47
Philip Morris
PM
$301B
$1.25M 0.29%
14,103
+183
+1% +$14.7K
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$1.24M 0.29%
25,201
+82
+0.3% +$4.64K
QSR icon
49
Restaurant Brands International
QSR
$25.1B
$1.22M 0.28%
18,673
-6
-0% -$369
LIN icon
50
Linde
LIN
$237B
$1.21M 0.28%
6,872
+60
+0.9% +$9.97K
1
2
3 4 5

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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.