We are live on ! Find out more
LF

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.28%
5,885
-734
-11% -$148K
BP icon
52
BP
BP
$113B
$1.11M 0.26%
25,866
-138
-0.5% -$5.66K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.18B
$1.11M 0.26%
23,775
+2,455
+12% +$107K
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.26%
21,140
+1,946
+10% +$102K
BA icon
55
Boeing
BA
$165B
$1.07M 0.25%
2,795
+2,245
+408% +$864K
CME icon
56
CME Group
CME
$92.2B
$1.06M 0.25%
6,453
+17
+0.3% +$3K
ORI icon
57
Old Republic International
ORI
$10.3B
$1.06M 0.25%
50,596
+390
+0.8% +$8.11K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.24%
+17,887
New +$1M
STAG icon
59
STAG Industrial
STAG
$7.86B
$1.01M 0.24%
34,201
+120
+0.4% +$3.31K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.01M 0.24%
18,333
-2,340
-11% -$126K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$982K 0.23%
61,270
+46,620
+318% +$731K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$964K 0.23%
33,134
– –
OKE icon
63
Oneok
OKE
$58.7B
$964K 0.23%
13,804
+3
+0% +$194
WSO icon
64
Watsco Inc
WSO
$14.9B
$959K 0.22%
6,699
+19
+0.3% +$2.73K
VNOM icon
65
Viper Energy
VNOM
$8.81B
$893K 0.21%
26,925
+40
+0.1% +$1.28K
PACW
66
DELISTED
PacWest Bancorp
PACW
$872K 0.2%
23,186
-5
-0% -$194
BR icon
67
Broadridge
BR
$17.2B
$870K 0.2%
+8,388
New +$841K
MA icon
68
Mastercard
MA
$477B
$850K 0.2%
3,609
+609
+20% +$131K
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$832K 0.19%
20,080
+6
+0% +$249
FHB icon
70
First Hawaiian
FHB
$3.42B
$757K 0.18%
29,081
+150
+0.5% +$3.88K
DRI icon
71
Darden Restaurants
DRI
$22.5B
$725K 0.17%
5,969
+34
+0.6% +$3.73K
DMLP icon
72
Dorchester Minerals
DMLP
$1.34B
$720K 0.17%
39,418
– –
T icon
73
AT&T
T
$165B
$695K 0.16%
29,361
+10,032
+52% +$231K
ET icon
74
Energy Transfer Partners
ET
$70.1B
$680K 0.16%
44,222
– –
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$677K 0.16%
27,221
– –
1 2
3
4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.