Lee Financial Co — Q3 2018 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q3 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 476 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.87%	+0.91%	-0.18%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.97%	—	+2.06%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.74%	—	+0.56%
4	IEUS	Ishares Msci Europe Small-ca	ETF-Other	5.65%	—	+3.43%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.58%	—	+3.83%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.74%	—	-4.90%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.03%	-0.39%	+1.46%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.97%	—	+6.12%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.32%	—	-1.43%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.23%	—	+9.74%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.17%	—	-2.05%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.83%	—	-0.11%
13	KRP	Kimbell Royalty Partners LP	Stock-Other	1.76%	—	-38.15%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.67%	—	-4.58%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.56%	-0.04%	+11.65%
16	IEV	Ishares Europe ETF	ETF-Other	1.37%	—	+2.13%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.29%	—	+34.78%
18	AAPL	Apple INC	Stock-Tech	1.14%	-0.12%	-10.54%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.07%	—	+5.49%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.91%	—	+0.51%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.85%	—	+2.60%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.35%	-2.85%
23	TMLP	Tortoise MLP ETF	ETF-Other	0.73%	—	-5.12%
24	BSM	Black Stone Minerals LP	Stock-Other	0.66%	—	+5.89%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.65%	—	+0.00%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	-19.63%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.53%	—	+7.24%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	-2.17%
29	CSCO	Cisco Systems INC	Stock-Tech	0.46%	-0.09%	-15.72%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.44%	—	-13.82%
31	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.44%	—	-0.60%
32	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.44%	—	—
33	OPLN	Openlane INC	Stock-Other	0.42%	—	-13.13%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.09%	-24.57%
35	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	-4.46%
36	NEE	Nextera Energy INC	Stock-Utilities	0.39%	—	-17.50%
37	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.07%	-1.05%
38	CVA1EUR	Covanta Holding CORP	Stock-Other	0.35%	—	-0.53%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.34%	—	-9.98%
40	T	At&t INC	Stock-Comm Services	0.34%	—	-3.35%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	-0.15%	EXIT
42	AVGO	Broadcom INC	Stock-Tech	0.32%	-0.12%	-1.57%
43	PAYX	Paychex INC	Stock-Tech	0.32%	-0.06%	-1.22%
44	PACWUSD	Pacwest Bancorp	Stock-Other	0.32%	—	-0.33%
45	CONE1EUR	Cyrusone INC	Stock-Other	0.31%	—	-1.52%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	-0.34%	-0.55%
47	PM	Philip Morris International	Stock-Consumer Staples	0.30%	—	-10.26%
48	AMT	American Tower CORP	Stock-Real Estate	0.30%	-0.12%	EXIT
49	WSO	Watsco INC	Stock-Industrials	0.30%	-0.17%	EXIT
50	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.29%	—	+45.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.1%	-0.18%	Trim
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+0.56%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+1.46%	Add
4	ISTB	Ishares Core 1-5 Year Usd Bo	+0.4%	+3.83%	Add
5	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+2.06%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+34.78%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.4%	+9.74%	Add
8	EZU	Ishares Msci Eurozone ETF	+0.4%	+6.12%	Add
9	IEUS	Ishares Msci Europe Small-ca	+0.3%	+3.43%	Add
10	SCHX	Schwab US Large-cap ETF	+0.3%	+11.65%	Add
11	QSR	Restaurant Brands Intern	+0.2%	+163.72%	Add
12	AAPL	Apple INC	+0.1%	-10.54%	Trim
13	SCHA	Schwab US Small-cap ETF	+0.1%	+5.49%	Add
14	VNOM	Viper Energy, Inc.	+0.1%	+19.43%	Add
15	MRK	Merck & Co. INC.	+0.1%	+21.79%	Add
16	CXOEUR	Concho Resources INC	+0.1%	+7011.11%	Add
17	SCHP	Schwab U.s. Tips ETF	0%	-4.58%	Trim
18	TMLP	Tortoise MLP ETF	-0.1%	-5.12%	Trim
19	MO	Altria Group INC	-0.1%	-27.39%	Trim
20	NEE	Nextera Energy INC	-0.1%	-17.50%	Trim
21	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-13.82%	Trim
22	CHRW	C.h. Robinson Worldwide INC	-0.1%	-94.06%	Trim
23	BXUSD	Blackstone Group Lp/the	-0.1%	-77.91%	Trim
24	ADP	Automatic Data Processing	-0.1%	-98.90%	Trim
25	EMR	Emerson Electric Co	-0.1%	-98.87%	Trim
26	GPC	Genuine Parts Co	-0.1%	-91.57%	Trim
27	UTXZ	United Tech CORP	-0.1%	-94.43%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-4.90%	Trim
29	PAA	Plains All Amer Pipeline LP	-0.1%	-57.21%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-24.57%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-94.94%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+45.61%	Add
33	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-19.63%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.1%	-96.07%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-94.43%	Trim
36	EPD	Enterprise Products Partners	-0.3%	-56.44%	Trim
37	INTC	Intel CORP	-0.3%	-93.72%	Trim
38	DMLP	Dorchester Minerals LP	-0.3%	-62.57%	Trim
39	KRP	Kimbell Royalty Partners LP	-1.3%	-38.15%	Trim
40	ECL	Ecolab INC	—	NEW	New buy
41	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
42	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
44	LARK	Landmark Bancorp, Inc.	—	EXIT	Sold out
45	MDXG	Mimedx Group INC	—	EXIT	Sold out
46	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
47	FE	Firstenergy CORP	—	EXIT	Sold out
48	ALK	Alaska Air Group INC	—	EXIT	Sold out
49	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
50	AMIDUSD	American Midstream Partners	—	NEW	New buy