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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
TTD icon
551
Trade Desk
TTD
$8.41B
– –
-500
Closed -$6K
TTNP
552
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAA icon
553
Under Armour
UAA
$3.02B
– –
-10
Closed –
USO icon
554
United States Oil Fund
USO
$2.07B
– –
-3
Closed –
VIAV icon
555
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
15
– –
VTR icon
556
Ventas
VTR
$48.7B
– –
-58
Closed -$3K
WSM icon
557
Williams-Sonoma
WSM
$27.6B
– –
-20
Closed -$1K
YUMC icon
558
Yum China
YUMC
$15.3B
$0 ﹤0.01%
7
– –
KMF
559
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-32
Closed –
SNMP
560
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
0
– –
DLPH
561
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10
Closed –
JE
562
DELISTED
Just Energy Group Inc
JE
– –
-18
Closed -$2K
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,256
Closed -$7K
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
565
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
AKS
566
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
30
– –
WAGE
567
DELISTED
WageWorks, Inc.
WAGE
– –
-140
Closed -$4K
PRTHW
568
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-820
Closed -$1K
NFX
569
DELISTED
Newfield Exploration
NFX
– –
-1,334
Closed -$20K
ATHN
570
DELISTED
Athenahealth, Inc.
ATHN
– –
-100
Closed -$13K
ENLK
571
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-16,284
Closed -$179K
WSTL
572
DELISTED
Westell Technologies Inc
WSTL
– –
-112
Closed –
CRC
573
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
SHPG
574
DELISTED
Shire pic
SHPG
– –
-6
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.