Lee Financial Co — Q1 2018 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q1 2018
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 779 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.28%	+0.91%	+1.69%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.60%	—	+40.88%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.81%	—	+17.91%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.28%	—	-0.04%
5	IEUS	Ishares Msci Europe Small-ca	ETF-Other	5.25%	—	+36.03%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.35%	—	+21.10%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.33%	—	+32.62%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.17%	-0.39%	+68.19%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.59%	—	+25.74%
10	KRP	Kimbell Royalty Partners LP	Stock-Other	2.32%	—	-6.40%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.24%	—	-0.55%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.04%	—	+40.09%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.77%	—	+20.71%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.71%	—	+74.22%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.65%	—	-59.73%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.07%	—	+16.65%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.06%	-0.04%	+112.93%
18	IEV	Ishares Europe ETF	ETF-Other	1.00%	—	+71.94%
19	AAPL	Apple INC	Stock-Tech	0.99%	-0.12%	+9.03%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	+20.83%
21	TMLP	Tortoise MLP ETF	ETF-Other	0.78%	—	+7.71%
22	EPD	Enterprise Products Partners	Stock-Energy	0.77%	—	+60.55%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	-0.35%	-2.55%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+37.03%
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.63%	—	-34.25%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.63%	—	+30.07%
27	BSM	Black Stone Minerals LP	Stock-Other	0.58%	—	+0.75%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.56%	—	+87.14%
29	CSCO	Cisco Systems INC	Stock-Tech	0.55%	-0.09%	-8.40%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	-7.33%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.09%	+31.49%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.47%	—	+33.82%
33	OPLN	Openlane INC	Stock-Other	0.46%	—	-6.80%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.44%	—	-19.23%
35	DMLP	Dorchester Minerals LP	Stock-Other	0.43%	—	+258.30%
36	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.43%	—	-10.12%
37	INTC	Intel CORP	Stock-Tech	0.41%	—	-9.68%
38	ABBV	Abbvie INC	Stock-Healthcare	0.41%	-0.07%	-11.58%
39	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	+14.70%
40	NEE	Nextera Energy INC	Stock-Utilities	0.40%	—	+0.75%
41	GSK	GSK plc ADRhedged	Stock-Healthcare	0.39%	—	+10.28%
42	T	At&t INC	Stock-Comm Services	0.39%	—	+21.03%
43	PAYX	Paychex INC	Stock-Tech	0.37%	-0.06%	+14.30%
44	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+0.33%
45	PACWUSD	Pacwest Bancorp	Stock-Other	0.35%	—	+1274.31%
46	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	+1.04%
47	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.33%	—	-19.83%
48	AMT	American Tower CORP	Stock-Real Estate	0.33%	-0.12%	EXIT
49	WSO	Watsco INC	Stock-Industrials	0.31%	-0.17%	EXIT
50	AVGO	Broadcom Inc.	Stock-Tech	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+1.3%	+40.88%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+68.19%	Add
3	IEUS	Ishares Msci Europe Small-ca	+0.8%	+36.03%	Add
4	SCHP	Schwab U.s. Tips ETF	+0.6%	+74.22%	Add
5	SCHX	Schwab US Large-cap ETF	+0.5%	+112.93%	Add
6	EZU	Ishares Msci Eurozone ETF	+0.5%	+32.62%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+40.09%	Add
8	IEV	Ishares Europe ETF	+0.3%	+71.94%	Add
9	PACWUSD	Pacwest Bancorp	+0.3%	+1274.31%	Add
10	DMLP	Dorchester Minerals LP	+0.3%	+258.30%	Add
11	IEMG	Ishares Core Msci Emerging	+0.3%	+25.74%	Add
12	CME	Cme Group INC	+0.2%	+2250.43%	Add
13	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+21.10%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.2%	+17.91%	Add
15	EPD	Enterprise Products Partners	+0.2%	+60.55%	Add
16	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+87.14%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+432.63%	Add
18	PXGBX	Praxair INC	+0.1%	+145.04%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+37.03%	Add
20	UNP	Union Pacific CORP	+0.1%	+438.06%	Add
21	TXN	Texas Instruments INC	+0.1%	+392.97%	Add
22	GEL	Genesis Energy L.p.	+0.1%	+2000.00%	Add
23	MPLX	Mplx LP	+0.1%	+2086.97%	Add
24	SCHM	Schwab US Mid Cap ETF	+0.1%	+20.71%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+51.63%	Add
26	PAA	Plains All Amer Pipeline LP	+0.1%	+66.49%	Add
27	SCHF	Schwab Intl Equity ETF	+0.1%	+30.07%	Add
28	ACWI	Ishares Msci Acwi ETF	+0.1%	+33.82%	Add
29	SCHA	Schwab US Small-cap ETF	0%	+20.83%	Add
30	SCHZ	Schwab US Aggregate Bond ETF	—	+16.65%	Add
31	KRP	Kimbell Royalty Partners LP	-0.1%	-6.40%	Trim
32	RQI	Cohen & Steers Qual INC Rlty	-0.2%	-19.83%	Trim
33	MCHP	Microchip Technology INC	-0.2%	-35.03%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-19.23%	Trim
35	ACCUSD	American Campus Communities	-0.2%	-98.24%	Trim
36	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-0.86%	Trim
37	DJP	Ipath Bloomberg Commodity In	-0.6%	-81.40%	Trim
38	RWR	Ss Spdr Dow Jones Reit ETF	-0.6%	-34.25%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-87.07%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.9%	-0.04%	Trim
41	EMB	Ishares Jp Morgan Usd Emergi	-3.2%	-59.73%	Trim
42	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	NEW	New buy
44	IGI	Western Asst Inv Gr Oppor Tr	—	NEW	New buy
45	BP	Bp Plc-spons Adr	—	NEW	New buy
46	NHI	Natl Health Investors INC	—	EXIT	Sold out
47	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
48	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
50	LARK	Landmark Bancorp, Inc.	—	NEW	New buy