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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
GE icon
476
GE Aerospace
GE
$377B
$2K ﹤0.01%
40
+12
+43% +$565
GM icon
477
General Motors
GM
$81.7B
$2K ﹤0.01%
+67
New +$2.54K
HES
478
DELISTED
Hess
HES
$2K ﹤0.01%
+40
New +$2.2K
IFGL icon
479
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
+77
New +$2.25K
JCI icon
480
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
+49
New +$1.68K
MDT icon
481
Medtronic
MDT
$111B
$2K ﹤0.01%
+25
New +$2.24K
MET icon
482
MetLife
MET
$62.7B
$2K ﹤0.01%
44
-33
-43% -$1.46K
NHTC icon
483
Natural Health Trends
NHTC
$15.6M
$2K ﹤0.01%
150
– –
NTLA icon
484
Intellia Therapeutics
NTLA
$1.52B
$2K ﹤0.01%
137
– –
O icon
485
Realty Income
O
$61.3B
$2K ﹤0.01%
+34
New +$2.25K
PXJ icon
486
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$2K ﹤0.01%
52
-30
-37% -$1.04K
QCOM icon
487
Qualcomm
QCOM
$172B
$2K ﹤0.01%
+38
New +$2.05K
RSPS icon
488
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2K ﹤0.01%
90
– –
SLB icon
489
SLB Ltd
SLB
$74.2B
$2K ﹤0.01%
+51
New +$2.2K
SNY icon
490
Sanofi
SNY
$109B
$2K ﹤0.01%
+45
New +$1.93K
STT icon
491
State Street
STT
$50.2B
$2K ﹤0.01%
+30
New +$2.08K
BKEP
492
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
2,400
– –
TAT
493
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
+2,000
New +$2.29K
SPN
494
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
53
– –
OSG
495
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
36
– –
CIEN icon
496
Ciena
CIEN
$49.6B
$1K ﹤0.01%
30
– –
CNQ icon
497
Canadian Natural Resources
CNQ
$92.2B
$1K ﹤0.01%
+84
New +$1.12K
FTEC icon
498
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1K ﹤0.01%
25
– –
HWM icon
499
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
+38
New +$545
MCK icon
500
McKesson
MCK
$104B
$1K ﹤0.01%
+11
New +$1.36K
18 19
20
21 22

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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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SG
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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.