We are live on ! Find out more
LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$60.1M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
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
$60.2M 15.28%
1,604,845
+26,655
+2% +$1.02M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26M 6.6%
259,831
+75,394
+41% +$7.52M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.9M 5.81%
297,199
+45,140
+18% +$3.51M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 5.28%
194,145
-87
-0% -$9.34K
IEUS icon
5
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$20.7M 5.25%
357,177
+94,612
+36% +$5.6M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$17.1M 4.35%
347,419
+60,538
+21% +$2.99M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.49B
$13.1M 3.33%
302,683
+74,455
+33% +$3.31M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$12.5M 3.17%
47,061
+19,080
+68% +$5.25M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.2M 2.59%
174,873
+35,800
+26% +$2.12M
KRP icon
10
Kimbell Royalty Partners
KRP
$1.49B
$9.16M 2.32%
482,047
-32,946
-6% -$595K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$8.82M 2.24%
92,727
-515
-0.6% -$50.3K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.04M 2.04%
279,955
+80,111
+40% +$2.35M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.98M 1.77%
396,051
+67,950
+21% +$1.22M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$6.75M 1.71%
245,968
+104,784
+74% +$2.87M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.5M 1.65%
57,569
-85,381
-60% -$9.7M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.2M 1.07%
164,588
+23,496
+17% +$601K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.17M 1.06%
396,438
+210,258
+113% +$2.29M
IEV icon
18
iShares Europe ETF
IEV
$1.63B
$3.94M 1%
84,409
+35,317
+72% +$1.69M
AAPL icon
19
Apple
AAPL
$4.81T
$3.91M 0.99%
93,168
+7,716
+9% +$332K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.38M 0.86%
195,268
+33,660
+21% +$593K
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.07M 0.78%
+19,241
New +$3.54M
EPD icon
22
Enterprise Products Partners
EPD
$83.4B
$3.02M 0.77%
123,341
+46,517
+61% +$1.24M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.75M 0.7%
70,836
-1,856
-3% -$74K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.51M 0.64%
38,152
+10,310
+37% +$693K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.49M 0.63%
28,925
-15,070
-34% -$1.31M
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
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
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Lee Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Lee Financial held 797 positions worth $394M, up 14% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lee Financial deployed $60.1M of net new capital in Q1 2018, opening 315 new positions and adding to 212 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.7M trimmed.

  • Lee Financial's largest Q1 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $7.52M increase.
  • Lee Financial's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.7M.
  • Lee Financial fully exited Cincinnati Financial in Q1 2018, selling an estimated $1.3M.
  • Lee Financial's ten largest holdings make up 54% of its $394M portfolio in Q1 2018.
  • Lee Financial opened 315 new positions and closed 20 in Q1 2018.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $394M.

Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.