Lee Financial Co — Q4 2017 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001391166

Total reported value

$708.8M

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Full holdings list this quarter

Showing top 200 holdings (of 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.40%	+0.91%	-0.05%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.17%	—	+133.31%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.62%	—	+6.96%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.35%	—	+11.00%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.82%	—	-1.25%
6	IEUS	Ishares Msci Europe Small-ca	ETF-Other	4.41%	—	+33.49%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.15%	—	+32.35%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.88%	—	+31.85%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.67%	—	-0.42%
10	KRP	Kimbell Royalty Partners LP	Stock-Other	2.43%	—	-3.35%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.30%	—	+0.92%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	-0.39%	+27.24%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.69%	—	+1.54%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.62%	—	+4.98%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.20%	—	+4.71%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.14%	—	+20.50%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.07%	—	+6.39%
18	AAPL	Apple INC	Stock-Tech	1.05%	-0.12%	+4.20%
19	TMLP	Tortoise MLP ETF	ETF-Other	0.91%	—	-17.16%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.82%	—	+5.37%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	-0.35%	—
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.75%	—	-12.81%
23	BSM	Black Stone Minerals LP	Stock-Other	0.71%	—	—
24	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.68%	—	-32.40%
25	IEV	Ishares Europe ETF	ETF-Other	0.67%	—	+8.80%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.63%	—	+57.75%
27	CSCO	Cisco Systems INC	Stock-Tech	0.62%	-0.09%	+7.58%
28	EPD	Enterprise Products Partners	Stock-Energy	0.59%	—	-11.05%
29	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.58%	—	-5.34%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	-1.85%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.57%	-0.04%	+1.43%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.56%	—	+0.71%
33	ABBV	Abbvie INC	Stock-Healthcare	0.54%	-0.07%	-2.01%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	—	+0.84%
35	OPLN	Openlane INC	Stock-Other	0.53%	—	-1.62%
36	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.50%	—	-6.33%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.09%	-4.24%
38	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	-2.15%
39	MCHP	Microchip Technology INC	Stock-Tech	0.46%	+0.14%	NEW
40	INTC	Intel CORP	Stock-Tech	0.46%	—	+14.21%
41	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.44%	—	+6.90%
42	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-2.41%
43	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	-1.16%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.43%	—	-1.57%
45	PAYX	Paychex INC	Stock-Tech	0.41%	-0.06%	-1.50%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.41%	—	+17.56%
47	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+1826.81%
48	T	At&t INC	Stock-Comm Services	0.40%	—	+6.83%
49	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.40%	—	-4.61%
50	ENB	Enbridge INC	Stock-Energy	0.38%	-0.09%	-1.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.2%	+133.31%	Add
2	IEUS	Ishares Msci Europe Small-ca	+0.8%	+33.49%	Add
3	ISTB	Ishares Core 1-5 Year Usd Bo	+0.6%	+32.35%	Add
4	EZU	Ishares Msci Eurozone ETF	+0.5%	+31.85%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+27.24%	Add
6	AMGN	Amgen INC	+0.4%	+1826.81%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+57.75%	Add
8	SCHP	Schwab U.s. Tips ETF	+0.1%	+20.50%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1622.58%	Add
10	INTC	Intel CORP	+0.1%	+14.21%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+100.00%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+100.00%	Add
13	CSCO	Cisco Systems INC	+0.1%	+7.58%	Add
14	ACWI	Ishares Msci Acwi ETF	0%	+17.56%	Add
15	CONE1EUR	Cyrusone INC	0%	+27.66%	Add
16	AAPL	Apple INC	0%	+4.20%	Add
17	DRI	Darden Restaurants INC	0%	-1.57%	Trim
18	AMT	American Tower CORP	0%	+16.45%	Add
19	SCHA	Schwab US Small-cap ETF	0%	+5.37%	Add
20	IJR	Ishares Core S&p Small-cap E	0%	+6.96%	Add
21	STIP	Ishares 0-5 Year Tips Bond E	0%	+11.00%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+4.98%	Add
23	SCHM	Schwab US Mid Cap ETF	-0.1%	+1.54%	Add
24	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+4.71%	Add
25	IEMG	Ishares Core Msci Emerging	-0.1%	+0.92%	Add
26	PFE	Pfizer INC	-0.1%	-85.95%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-69.92%	Trim
28	GSK	GSK plc ADRhedged	-0.1%	-1.51%	Trim
29	GLD	Spdr Gold Shares	-0.1%	-47.08%	Trim
30	RGCGBP	Regal Entertainment Group-a	-0.1%	-55.80%	Trim
31	EPD	Enterprise Products Partners	-0.1%	-11.05%	Trim
32	DVY	Ishares Select Dividend ETF	-0.2%	-0.42%	Trim
33	PBCTEUR	People's United Financial	-0.2%	-61.29%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-12.81%	Trim
35	DMLP	Dorchester Minerals LP	-0.3%	-63.57%	Trim
36	JPM	Jpmorgan Chase & Co	-0.3%	-66.08%	Trim
37	UPS	United Parcel Service-cl B	-0.3%	-97.35%	Trim
38	TMLP	Tortoise MLP ETF	-0.4%	-17.16%	Trim
39	DJP	Ipath Bloomberg Commodity In	-0.4%	-32.40%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-1.25%	Trim
41	OKE	Oneok INC	-0.7%	-59.44%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.8%	-0.05%	Trim
43	XIFR	Xplr Infrastructure LP	—	NEW	New buy
44	PXGBX	Praxair INC	—	NEW	New buy
45	FGENEUR	Fibrogen INC	—	NEW	New buy
46	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
47	WDC	Western Digital Corporation	—	EXIT	Sold out
48	ANDX	Andeavor Logistics LP	—	NEW	New buy
49	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
50	✓	US Silica Hldgs Inc.	—	EXIT	Sold out