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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
SLNG icon
151
Stabilis Solutions
SLNG
$85.5M
$119K 0.03%
17,375
-250
-1% -$1.69K
TPL icon
152
Texas Pacific Land
TPL
$28.9B
$117K 0.03%
1,359
– –
SBR
153
Sabine Royalty Trust
SBR
$1.08B
$116K 0.03%
2,500
– –
TWLO icon
154
Twilio
TWLO
$29.1B
$116K 0.03%
900
+850
+1,700% +$95.7K
HST icon
155
Host Hotels & Resorts
HST
$16.8B
$110K 0.03%
+5,828
New +$108K
BX icon
156
Blackstone
BX
$104B
$107K 0.03%
3,060
+51
+2% +$1.7K
JNJ icon
157
Johnson & Johnson
JNJ
$635B
$101K 0.02%
723
+42
+6% +$5.63K
IFF icon
158
International Flavors & Fragrances
IFF
$19.4B
$97K 0.02%
750
– –
PEP icon
159
PepsiCo
PEP
$186B
$97K 0.02%
793
+135
+21% +$15.4K
QQQ icon
160
Invesco QQQ Trust
QQQ
$455B
$96K 0.02%
536
– –
EXP icon
161
Eagle Materials
EXP
$6.6B
$94K 0.02%
1,112
+2
+0.2% +$144
HOLI
162
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$92K 0.02%
4,378
– –
APA icon
163
APA Corp
APA
$12.8B
$91K 0.02%
2,625
– –
CAPL icon
164
CrossAmerica Partners
CAPL
$830M
$91K 0.02%
5,000
– –
CHKP icon
165
Check Point Software Technologies
CHKP
$13.3B
$90K 0.02%
711
– –
HAL icon
166
Halliburton
HAL
$27.9B
$88K 0.02%
3,019
+119
+4% +$3.59K
ATEC icon
167
Alphatec Holdings
ATEC
$1.27B
$87K 0.02%
32,930
– –
LULU icon
168
lululemon athletica
LULU
$13B
$86K 0.02%
+525
New +$76.7K
DIS icon
169
Walt Disney
DIS
$165B
$82K 0.02%
742
+74
+11% +$8.27K
VOD icon
170
Vodafone
VOD
$34.9B
$79K 0.02%
4,321
– –
XLNX
171
DELISTED
Xilinx Inc
XLNX
$76K 0.02%
+600
New +$67.4K
TTI icon
172
TETRA Technologies
TTI
$1.23B
$75K 0.02%
32,000
– –
DEO icon
173
Diageo
DEO
$46.2B
$74K 0.02%
450
– –
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.6B
$71K 0.02%
+1,936
New +$68.9K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.02%
1,138
+451
+66% +$27.9K
5 6
7
8 9

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NCM
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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.