Lee Financial Co — Q2 2018 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q2 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 796 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.75%	+0.91%	+0.08%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.56%	—	+23.82%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.15%	—	+5.12%
4	IEUS	Ishares Msci Europe Small-ca	ETF-Other	5.32%	—	+12.30%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.16%	—	+28.47%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.82%	—	-1.00%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.59%	—	+22.68%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	-0.39%	+17.23%
9	KRP	Kimbell Royalty Partners LP	Stock-Other	3.07%	—	+22.57%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.29%	—	+5.75%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.08%	—	-2.74%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.85%	—	+8.43%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.77%	—	+3.38%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.71%	—	+7.24%
15	IEV	Ishares Europe ETF	ETF-Other	1.27%	—	+43.22%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.25%	-0.04%	+23.61%
17	AAPL	Apple INC	Stock-Tech	1.00%	-0.12%	-1.31%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.94%	—	+11.10%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.91%	—	-37.11%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.87%	—	-11.32%
21	TMLP	Tortoise MLP ETF	ETF-Other	0.79%	—	+1.60%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.77%	—	+31.86%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	+24.41%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.35%	-0.79%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	+7.13%
26	BSM	Black Stone Minerals LP	Stock-Other	0.61%	—	+1.67%
27	EPD	Enterprise Products Partners	Stock-Energy	0.53%	—	-34.68%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.09%	+4.83%
29	DMLP	Dorchester Minerals LP	Stock-Other	0.51%	—	-0.08%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.50%	—	-22.32%
31	CSCO	Cisco Systems INC	Stock-Tech	0.47%	-0.09%	-9.26%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	+4.44%
33	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	+17.97%
34	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.43%	—	-4.92%
35	OPLN	Openlane INC	Stock-Other	0.42%	—	-1.57%
36	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.42%	—	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	+1.09%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.39%	—	-4.39%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.37%	—	-2.29%
40	ABBV	Abbvie INC	Stock-Healthcare	0.36%	-0.07%	-2.67%
41	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	-0.67%
42	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+0.13%
43	CVA1EUR	Covanta Holding CORP	Stock-Other	0.34%	—	+16.98%
44	T	At&t INC	Stock-Comm Services	0.33%	—	-0.51%
45	INTC	Intel CORP	Stock-Tech	0.32%	—	-11.07%
46	PACWUSD	Pacwest Bancorp	Stock-Other	0.32%	—	-1.59%
47	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	+16.64%
48	OKE	Oneok INC	Stock-Energy	0.31%	+0.06%	-9.13%
49	AVGO	Broadcom INC	Stock-Tech	0.31%	-0.12%	—
50	AMT	American Tower CORP	Stock-Real Estate	0.30%	-0.12%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q2 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%	+23.82%	Add
2	ISTB	Ishares Core 1-5 Year Usd Bo	+0.8%	+28.47%	Add
3	KRP	Kimbell Royalty Partners LP	+0.8%	+22.57%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+17.23%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+5.12%	Add
6	IEV	Ishares Europe ETF	+0.3%	+43.22%	Add
7	EZU	Ishares Msci Eurozone ETF	+0.3%	+22.68%	Add
8	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+31.86%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+23.61%	Add
10	VNOM	Viper Energy, Inc.	+0.2%	+662.50%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+2444.14%	Add
12	FHB	First Hawaiian INC	+0.1%	+99.82%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+8.43%	Add
14	SCHA	Schwab US Small-cap ETF	+0.1%	+11.10%	Add
15	DMLP	Dorchester Minerals LP	+0.1%	-0.08%	Trim
16	BPLUSD	Buckeye Partners LP	+0.1%	+635.10%	Add
17	IEUS	Ishares Msci Europe Small-ca	+0.1%	+12.30%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+24.41%	Add
19	CVA1EUR	Covanta Holding CORP	+0.1%	+16.98%	Add
20	XIFR	Xplr Infrastructure LP	+0.1%	+31.00%	Add
21	NEE	Nextera Energy INC	+0.1%	+17.97%	Add
22	BSM	Black Stone Minerals LP	0%	+1.67%	Add
23	XOM	Exxon Mobil CORP	0%	+4.83%	Add
24	AAPL	Apple INC	0%	-1.31%	Trim
25	SCHP	Schwab U.s. Tips ETF	—	+7.24%	Add
26	TIFEUR	Tiffany & Co	-0.1%	-97.46%	Trim
27	HAS	Hasbro INC	-0.1%	-44.87%	Trim
28	UNP	Union Pacific CORP	-0.1%	-90.12%	Trim
29	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-22.32%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-11.32%	Trim
31	CBRL	Cracker Barrel Old Country	-0.2%	-99.50%	Trim
32	EPD	Enterprise Products Partners	-0.2%	-34.68%	Trim
33	IGI	Western Asst Inv Gr Oppor Tr	-0.3%	-83.37%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	+3.38%	Add
35	IEMG	Ishares Core Msci Emerging	-0.3%	+5.75%	Add
36	AGG	Ishares Core U.s. Aggregate	-0.5%	-1.00%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.5%	+0.08%	Add
38	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	-37.11%	Trim
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
40	AVGO	Broadcom INC	—	NEW	New buy
41	AVGO	Broadcom Inc.	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
44	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
45	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
46	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	New buy
47	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
48	QSR	Restaurant Brands Intern	—	NEW	New buy
49	PBCTEUR	People's United Financial	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy