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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
-11.68%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$33.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
57.81%
Holding
505
New
31
Increased
55
Reduced
90
Closed
47

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$15.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$12.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
4
KRP icon
Kimbell Royalty Partners
KRP
+$2.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 4.29%
2 Technology 2.9%
3 Healthcare 2.07%
4 Financials 1.7%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.7M 14.39%
1,616,620
+13,330
+0.8% +$486K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.1M 8.07%
307,148
-21,208
-6% -$2.08M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$23.6M 6.32%
480,941
+17,517
+4% +$855K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$20.1M 5.38%
79,802
+23,830
+43% +$6.47M
IEV icon
5
iShares Europe ETF
IEV
$1.62B
$19.2M 5.15%
491,083
+367,618
+298% +$15.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 5.13%
275,977
-38,191
-12% -$2.95M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 4.83%
169,112
-13,661
-7% -$1.43M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 3.13%
247,887
+65,606
+36% +$3.17M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.35B
$10.1M 2.71%
288,750
-105,321
-27% -$3.93M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.1M 2.7%
630,837
+159,555
+34% +$2.79M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.05M 2.43%
405,702
+280,205
+223% +$7.09M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$8.18M 2.19%
91,554
+3,219
+4% +$308K
IEUS icon
13
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$7.08M 1.9%
157,601
-257,300
-62% -$12.6M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.87M 1.84%
452,716
+223,844
+98% +$3.78M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.54M 1.75%
657,090
+109,962
+20% +$1.18M
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.55M 1.49%
45,342
+26,795
+144% +$3.78M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.36M 1.44%
51,556
+2,758
+6% +$288K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.86M 1.3%
206,392
-82,701
-29% -$2M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$4.73M 1.27%
177,552
-74,138
-29% -$1.97M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.37M 1.17%
152,480
+149,840
+5,676% +$5.01M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.33M 1.16%
78,775
+40,628
+107% +$2.38M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.93M 1.05%
155,472
+8,774
+6% +$219K
AAPL icon
23
Apple
AAPL
$4.8T
$3.21M 0.86%
81,448
-812
-1% -$39.4K
KRP icon
24
Kimbell Royalty Partners
KRP
$1.48B
$2.69M 0.72%
198,422
-167,026
-46% -$2.95M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.1B
$2.52M 0.67%
177,616
+19,226
+12% +$294K
1
2 3 4 5

Similar funds

AC
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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
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IFM
ION Fund Management Herzliya $707M AUM

Lee Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Lee Financial held 505 positions worth $373M, down 8.3% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Financial deployed $18.1M of net new capital in Q4 2018, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 6,812 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Europe Small-Cap ETF, an estimated $12.6M trimmed.

  • Lee Financial's largest Q4 2018 buy was Linde: 6,812 shares worth $1.06M.
  • Lee Financial added most to iShares Europe ETF in Q4 2018, an estimated $15.2M increase.
  • Lee Financial's biggest Q4 2018 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $12.6M.
  • Lee Financial fully exited Praxair Inc in Q4 2018, selling an estimated $1.12M.
  • Lee Financial's ten largest holdings make up 58% of its $373M portfolio in Q4 2018.
  • Lee Financial opened 31 new positions and closed 47 in Q4 2018.
  • Lee Financial's portfolio value fell 8.3% quarter-over-quarter to $373M.

Based on Lee Financial's 13F filing for Q4 2018, filed 11 Feb 2019.