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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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$675K 0.16%
27,866
– –
SUN icon
77
Sunoco
SUN
$14.2B
$675K 0.16%
21,650
– –
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$670K 0.16%
26,920
– –
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$662K 0.16%
25,994
– –
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$662K 0.16%
16,058
+5,320
+50% +$218K
AGNC icon
81
AGNC Investment
AGNC
$12.3B
$642K 0.15%
35,680
+19,075
+115% +$341K
RQI icon
82
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$630K 0.15%
49,238
-3,624
-7% -$43.3K
NEM icon
83
Newmont
NEM
$98.2B
$582K 0.14%
16,259
– –
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$512K 0.12%
10,500
– –
GEL icon
85
Genesis Energy
GEL
$1.84B
$489K 0.11%
21,000
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$477K 0.11%
3,295
+625
+23% +$87.2K
VBTX
87
DELISTED
Veritex Holdings
VBTX
$458K 0.11%
18,900
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$419K 0.1%
2,511
+61
+2% +$9.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$407K 0.1%
10,748
– –
KYNB
90
Kyntra Bio
KYNB
$28.5M
$398K 0.09%
293
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$387K 0.09%
6,580
+3,380
+106% +$191K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$361K 0.08%
2,927
– –
VZ icon
93
Verizon
VZ
$194B
$353K 0.08%
5,970
+1,328
+29% +$75.2K
ORCL icon
94
Oracle
ORCL
$331B
$351K 0.08%
6,531
-2
-0% -$102
LUV icon
95
Southwest Airlines
LUV
$22.1B
$349K 0.08%
6,732
+1
+0% +$53
V icon
96
Visa
V
$677B
$343K 0.08%
2,197
+725
+49% +$104K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$340K 0.08%
10,000
– –
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.95B
$325K 0.08%
250
– –
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$304K 0.07%
2,745
-659
-19% -$72.8K
HD icon
100
Home Depot
HD
$332B
$302K 0.07%
1,573
+400
+34% +$73.4K
2 3
4
5 6

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GA
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TIS
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QCMNJ
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TCMX
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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.