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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$72.3M
Cap. Flow
+$64.6M
Cap. Flow %
25.75%
Top 10 Hldgs %
50.2%
Holding
451
New
17
Increased
50
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.37M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
VZ icon
Verizon
VZ
+$1.12M
3
BGS icon
B&G Foods
BGS
+$861K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K
5
OXY icon
Occidental Petroleum
OXY
+$564K

Sector Composition

Rank Sector Weight
1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.1M 19.17%
1,404,285
+121,110
+9% +$4.12M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 5.95%
215,795
+84,061
+64% +$5.8M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.1M 5.23%
129,321
+92,693
+253% +$9.37M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.3M 4.89%
107,818
+66,030
+158% +$7.44M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$7.9M 3.15%
86,722
+276
+0.3% +$25K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.88M 3.14%
157,256
+105,469
+204% +$5.28M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.53M 2.6%
60,149
+44,485
+284% +$4.81M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$5.88M 2.35%
250,191
+163,539
+189% +$3.93M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.87M 1.94%
101,864
+86,614
+568% +$3.99M
OKS
10
DELISTED
Oneok Partners LP
OKS
$4.5M 1.79%
83,321
-6,669
-7% -$333K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.32M 1.72%
46,858
+21,994
+88% +$2.05M
IEUS icon
12
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$4.31M 1.72%
90,657
+81,731
+916% +$3.76M
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.65M 1.46%
231,582
+202,440
+695% +$3.16M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$3.22M 1.28%
13,569
+7,437
+121% +$1.74M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.06M 1.22%
118,088
+105,890
+868% +$2.73M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.91M 1.16%
33,157
+6,889
+26% +$602K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.87M 1.14%
119,573
+109,198
+1,053% +$2.54M
AAPL icon
19
Apple
AAPL
$4.81T
$2.8M 1.11%
77,868
-6,596
-8% -$217K
GE icon
20
GE Aerospace
GE
$353B
$2.76M 1.1%
19,350
-9,437
-33% -$1.37M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.55M 1.02%
77,540
-19,396
-20% -$622K
BSM icon
22
Black Stone Minerals
BSM
$3.05B
– –
0
– –
XOM icon
23
ExxonMobil
XOM
$629B
$2.14M 0.85%
26,066
-1,222
-4% -$102K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$2.1M 0.84%
75,828
+59,314
+359% +$1.64M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.08M 0.83%
131,792
+108,696
+471% +$1.7M
1
2 3 4 5

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AC
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LSIA
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NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
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IFM
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Lee Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Lee Financial held 451 positions worth $251M, up 40% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lee Financial deployed $64.6M of net new capital in Q1 2017, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.

  • Lee Financial's largest Q1 2017 buy was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2017, an estimated $9.37M increase.
  • Lee Financial's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Lee Financial fully exited B&G Foods in Q1 2017, selling an estimated $861K.
  • Lee Financial's ten largest holdings make up 50% of its $251M portfolio in Q1 2017.
  • Lee Financial opened 17 new positions and closed 33 in Q1 2017.
  • Lee Financial's portfolio value rose 40% quarter-over-quarter to $251M.

Based on Lee Financial's 13F filing for Q1 2017, filed 9 May 2017.