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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
PAA icon
126
Plains All American Pipeline
PAA
$17.4B
$200K 0.05%
8,175
– –
FSTX
127
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$197K 0.05%
4,688
– –
CVX icon
128
Chevron
CVX
$388B
$193K 0.05%
1,564
+183
+13% +$21.7K
LVS icon
129
Las Vegas Sands
LVS
$30.5B
$183K 0.04%
3,000
– –
PFE icon
130
Pfizer
PFE
$140B
$183K 0.04%
4,536
+2,473
+120% +$99K
LLY icon
131
Eli Lilly
LLY
$1.07T
$180K 0.04%
1,389
+650
+88% +$79K
SYRE icon
132
Spyre Therapeutics
SYRE
$8.87B
$180K 0.04%
896
– –
CSX icon
133
CSX Corp
CSX
$98.6B
$172K 0.04%
6,909
+9
+0.1% +$208
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.7B
$164K 0.04%
7,400
-134
-2% -$2.84K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$163K 0.04%
2,780
– –
IEP icon
136
Icahn Enterprises
IEP
$5.17B
$159K 0.04%
2,196
– –
IBMI
137
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$157K 0.04%
6,151
– –
IBMH
138
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.04%
6,135
– –
HON icon
139
Honeywell
HON
$77.1B
$153K 0.04%
1,019
+754
+285% +$105K
BAC icon
140
Bank of America
BAC
$435B
$150K 0.04%
5,427
+1,201
+28% +$33.9K
CRM icon
141
Salesforce
CRM
$134B
$150K 0.04%
+950
New +$147K
PFO
142
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$149K 0.03%
13,300
– –
NFLX icon
143
Netflix
NFLX
$292B
$148K 0.03%
4,160
– –
TXN icon
144
Texas Instruments
TXN
$255B
$146K 0.03%
1,377
-421
-23% -$43.6K
SM icon
145
SM Energy
SM
$7.96B
$140K 0.03%
8,000
– –
COST icon
146
Costco
COST
$415B
$134K 0.03%
555
– –
RETA
147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$134K 0.03%
1,568
– –
DVYA icon
148
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$125K 0.03%
2,900
-600
-17% -$26K
JPM icon
149
JPMorgan Chase
JPM
$939B
$125K 0.03%
1,239
+1,109
+853% +$114K
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$120K 0.03%
2,000
-10
-0.5% -$629
4 5
6
7 8

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TIS
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QCMNJ
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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.