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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
GTX icon
526
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+7
New +$105
HPQ icon
527
HP
HPQ
$24.3B
– –
-376
Closed -$8K
IEUR icon
528
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-1,051
Closed -$43K
KHC icon
529
Kraft Heinz
KHC
$31.1B
– –
-153
Closed -$7K
KR icon
530
Kroger
KR
$35.5B
– –
-3,500
Closed -$96K
LITE icon
531
Lumentum
LITE
$55.4B
$0 ﹤0.01%
3
– –
MGA icon
532
Magna International
MGA
$18.3B
– –
-10
Closed –
MU icon
533
Micron Technology
MU
$1.02T
– –
-10
Closed –
NAT icon
534
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NRT
535
North European Oil Royalty Trust
NRT
$79.2M
$0 ﹤0.01%
35
– –
NXPI icon
536
NXP Semiconductors
NXPI
$67.6B
– –
-400
Closed -$29K
OKTA icon
537
Okta
OKTA
$23.9B
– –
-600
Closed -$38K
PANW icon
538
Palo Alto Networks
PANW
$259B
– –
-150
Closed -$5K
PARA
539
DELISTED
Paramount Global Class B
PARA
– –
-60
Closed -$3K
PETS icon
540
PetMed Express
PETS
$42.1M
– –
-10
Closed –
PLD icon
541
Prologis
PLD
$137B
– –
-119
Closed -$7K
PRA
542
DELISTED
ProAssurance
PRA
– –
-165
Closed -$7K
PSMT icon
543
Pricesmart
PSMT
$5.81B
– –
-130
Closed -$8K
SJT
544
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
35
– –
SSO icon
545
ProShares Ultra S&P500
SSO
$7.72B
– –
-400
Closed -$5K
SWK icon
546
Stanley Black & Decker
SWK
$14.6B
– –
-51
Closed -$6K
TD icon
547
Toronto Dominion Bank
TD
$198B
– –
-58
Closed -$3K
TER icon
548
Teradyne
TER
$52.4B
– –
-10
Closed –
TQQQ icon
549
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-560
Closed -$3K
TSLA icon
550
Tesla
TSLA
$1.22T
– –
-300
Closed -$7K
19 20 21
22
23

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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.