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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
PBA icon
501
Pembina Pipeline
PBA
$29B
$1K ﹤0.01%
20
– –
REZI icon
502
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
+31
New +$687
SPH icon
503
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
54
– –
TAK icon
504
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+30
New +$604
TXT icon
505
Textron
TXT
$16.7B
$1K ﹤0.01%
+28
New +$1.45K
VTRS icon
506
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+47
New +$1.37K
WHR icon
507
Whirlpool
WHR
$2.44B
$1K ﹤0.01%
+10
New +$1.32K
GAP
508
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
+44
New +$1.12K
LGCY
509
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,333
– –
AAL icon
510
American Airlines Group
AAL
$9.9B
$0 ﹤0.01%
+11
New +$370
AGI icon
511
Alamos Gold
AGI
$12.5B
$0 ﹤0.01%
13
– –
ARW icon
512
Arrow Electronics
ARW
$10.9B
– –
-7
Closed –
BLKB icon
513
Blackbaud
BLKB
$1.59B
– –
-85
Closed -$5K
BOX icon
514
Box
BOX
$4.18B
– –
-1,533
Closed -$26K
BTZ icon
515
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-373
Closed -$4K
CASI
516
DELISTED
CASI Pharmaceuticals
CASI
– –
-10
Closed –
CMP icon
517
Compass Minerals
CMP
$1.25B
– –
-1,000
Closed -$42K
CSQ icon
518
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-358
Closed -$4K
DEM icon
519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$0 ﹤0.01%
1
– –
EOI
520
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-295
Closed -$4K
ETG
521
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-264
Closed -$4K
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-479
Closed -$4K
FLC
523
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-234
Closed -$4K
GDV icon
524
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-199
Closed -$4K
GMED icon
525
Globus Medical
GMED
$10.6B
– –
-20
Closed -$1K
19 20
21
22 23

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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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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.