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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
FEI
201
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$43K 0.01%
3,700
– –
PG icon
202
Procter & Gamble
PG
$343B
$41K 0.01%
395
-43
-10% -$4.19K
GILD icon
203
Gilead Sciences
GILD
$161B
$39K 0.01%
600
– –
LOW icon
204
Lowe's Companies
LOW
$116B
$39K 0.01%
358
+126
+54% +$12.6K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.01%
644
– –
COP icon
206
ConocoPhillips
COP
$147B
$37K 0.01%
554
-146
-21% -$9.82K
LRCX icon
207
Lam Research
LRCX
$382B
$36K 0.01%
+2,000
New +$33.4K
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K 0.01%
+215
New +$32K
CL icon
209
Colgate-Palmolive
CL
$72.6B
$33K 0.01%
479
-371
-44% -$24K
FOR icon
210
Forestar Group
FOR
$1.44B
$33K 0.01%
1,917
– –
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33K 0.01%
3,101
+775
+33% +$9.21K
ELV icon
212
Elevance Health
ELV
$81.9B
$32K 0.01%
+110
New +$31.8K
FAST icon
213
Fastenal
FAST
$54B
$32K 0.01%
2,000
– –
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$101M
$32K 0.01%
+73
New +$30.1K
CVS icon
215
CVS Health
CVS
$137B
$31K 0.01%
566
+107
+23% +$6.6K
FNDB icon
216
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$31K 0.01%
2,445
– –
CHD icon
217
Church & Dwight Co
CHD
$23.1B
$30K 0.01%
426
– –
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K 0.01%
667
– –
FELP
219
DELISTED
Foresight Energy LP
FELP
$30K 0.01%
11,626
– –
C icon
220
Citigroup
C
$222B
$29K 0.01%
469
+104
+28% +$6.46K
CGC
221
Canopy Growth
CGC
$375M
$29K 0.01%
68
+61
+871% +$26.7K
MO icon
222
Altria Group
MO
$122B
$29K 0.01%
515
-11,432
-96% -$584K
SBSI icon
223
Southside Bancshares
SBSI
$1.02B
$29K 0.01%
860
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29K 0.01%
340
-4,013
-92% -$336K
CXP
225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,294
– –
7 8
9
10 11

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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.