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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
SIBN icon
176
SI-BONE Inc
SIBN
$737M
$70K 0.02%
3,700
– –
AEP icon
177
American Electric Power
AEP
$73.7B
$67K 0.02%
801
– –
MCD icon
178
McDonald's
MCD
$188B
$66K 0.02%
348
-22
-6% -$3.99K
INTC icon
179
Intel
INTC
$466B
$64K 0.02%
1,195
-148
-11% -$7.51K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$64K 0.02%
1,604
– –
GLNG icon
181
Golar LNG
GLNG
$4.95B
$63K 0.01%
3,000
– –
IRBT
182
DELISTED
iRobot
IRBT
$62K 0.01%
525
– –
WFC icon
183
Wells Fargo
WFC
$261B
$61K 0.01%
1,262
-1,245
-50% -$61.2K
DBI icon
184
Designer Brands
DBI
$277M
$59K 0.01%
2,655
+24
+0.9% +$629
DUK icon
185
Duke Energy
DUK
$102B
$58K 0.01%
643
– –
NVS icon
186
Novartis
NVS
$295B
$58K 0.01%
670
– –
RF icon
187
Regions Financial
RF
$26.3B
$57K 0.01%
4,000
– –
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$55K 0.01%
+1,720
New +$52.2K
AES icon
189
AES
AES
$10.6B
$54K 0.01%
+3,000
New +$50.4K
PH icon
190
Parker-Hannifin
PH
$125B
$50K 0.01%
294
– –
OXY icon
191
Occidental Petroleum
OXY
$57B
$49K 0.01%
742
+26
+4% +$1.71K
BSCM
192
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$49K 0.01%
+2,300
New +$48K
CLX icon
193
Clorox
CLX
$11.6B
$48K 0.01%
300
– –
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48K 0.01%
371
– –
GIS icon
195
General Mills
GIS
$19.2B
$47K 0.01%
900
-1,000
-53% -$45.3K
AEE icon
196
Ameren
AEE
$31.5B
$45K 0.01%
617
– –
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$44K 0.01%
356
-10
-3% -$1.16K
KO icon
198
Coca-Cola
KO
$354B
$44K 0.01%
934
-76
-8% -$3.56K
DJP icon
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$43K 0.01%
1,900
– –
ETR icon
200
Entergy
ETR
$54.1B
$43K 0.01%
900
– –
6 7
8
9 10

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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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SM
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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.