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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
+10.96%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68.7M 16.08%
1,813,935
+197,315
+12% +$7.29M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31.7M 7.41%
317,714
+10,566
+3% +$1.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$26.8M 6.27%
94,151
+14,349
+18% +$3.92M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.7M 5.79%
495,737
+14,796
+3% +$731K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$21.3M 4.99%
491,044
-39
-0% -$1.64K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 4.87%
269,520
-6,457
-2% -$496K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 3.84%
150,521
-18,591
-11% -$1.99M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.2M 3.09%
714,078
+83,241
+13% +$1.49M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.8M 3%
247,507
-380
-0.2% -$19.2K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.53B
$12.5M 2.92%
323,128
+34,378
+12% +$1.29M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 2.67%
446,572
+40,870
+10% +$1.02M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.71M 2.04%
773,058
+115,968
+18% +$1.26M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$8.31M 1.95%
84,679
-6,875
-8% -$658K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.87M 1.84%
450,100
-2,616
-0.6% -$44.8K
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.43M 1.74%
52,968
+7,626
+17% +$1.06M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.63M 1.32%
216,273
+9,881
+5% +$250K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$5.1M 1.19%
185,416
+7,864
+4% +$212K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.81M 1.13%
79,080
+305
+0.4% +$18K
AAPL icon
19
Apple
AAPL
$4.76T
$4.11M 0.96%
86,556
+5,108
+6% +$217K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.02M 0.94%
121,606
-30,874
-20% -$992K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.97M 0.93%
153,044
-2,428
-2% -$61.9K
IEUS icon
22
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3.79M 0.89%
75,015
-82,586
-52% -$4.07M
KRP icon
23
Kimbell Royalty Partners
KRP
$1.49B
$3.63M 0.85%
198,422
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.86M 0.67%
66,376
+100
+0.2% +$4.1K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$2.83M 0.66%
180,808
+3,192
+2% +$48.7K
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
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IFM
ION Fund Management Herzliya $707M AUM

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.