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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.07%
1
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$296K 0.07%
6,500
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.1B
$294K 0.07%
5,775
– –
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$286K 0.07%
22,393
+21,166
+1,725% +$239K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$284K 0.07%
2,325
-45
-2% -$5.54K
WMT icon
106
Walmart Inc
WMT
$871B
$284K 0.07%
8,736
+2,493
+40% +$80.8K
HCA icon
107
HCA Healthcare
HCA
$84.8B
$283K 0.07%
2,170
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$281K 0.07%
1,600
– –
LEN icon
109
Lennar Class A
LEN
$20.4B
$273K 0.06%
5,740
– –
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$271K 0.06%
5,800
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$270K 0.06%
4,164
-154
-4% -$9.7K
HEP
112
DELISTED
Holly Energy Partners, L.P.
HEP
$270K 0.06%
10,000
– –
AMZN icon
113
Amazon
AMZN
$2.5T
$267K 0.06%
3,000
-60
-2% -$4.99K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$267K 0.06%
945
– –
IBMK
115
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.06%
10,183
– –
IBMJ
116
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$262K 0.06%
10,221
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.06%
3,203
– –
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$249K 0.06%
127
– –
TCP
119
DELISTED
TC Pipelines LP
TCP
$243K 0.06%
6,500
– –
BND icon
120
Vanguard Total Bond Market
BND
$157B
$233K 0.05%
+2,871
New +$229K
AMID
121
DELISTED
American Midstream Partners, LP
AMID
$233K 0.05%
45,000
– –
ABT icon
122
Abbott
ABT
$180B
$230K 0.05%
2,881
+600
+26% +$44.6K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$224K 0.05%
1,465
+39
+3% +$5.8K
GLW icon
124
Corning
GLW
$126B
$219K 0.05%
6,618
– –
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$213K 0.05%
1,920
– –
3 4
5
6 7

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TIS
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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.