Lee Financial Co — Q4 2018 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q4 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 459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.39%	+0.91%	+0.83%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	8.07%	—	-6.46%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	6.32%	—	+3.78%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.38%	-0.39%	+42.57%
5	IEV	Ishares Europe ETF	ETF-Other	5.15%	—	+297.75%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.13%	—	-12.16%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.83%	—	-7.47%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.13%	—	+35.99%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.71%	—	-26.73%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.70%	—	+33.86%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.43%	—	+223.28%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.19%	—	+3.64%
13	IEUS	Ishares Msci Europe Small-ca	ETF-Other	1.90%	—	-62.01%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.84%	—	+97.80%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.75%	-0.04%	+20.10%
16	TMLP	Tortoise MLP ETF	ETF-Other	1.49%	—	+144.46%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.44%	—	+5.65%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.30%	—	-28.61%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.27%	—	-29.46%
20	XLE	Ss Energy Select Sector	ETF-Other	1.17%	—	+5675.76%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	—	+106.50%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.05%	—	+5.98%
23	AAPL	Apple INC	Stock-Tech	0.86%	-0.12%	-0.99%
24	KRP	Kimbell Royalty Partners LP	Stock-Other	0.72%	—	-45.70%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	+12.14%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.35%	-2.93%
27	BSM	Black Stone Minerals LP	Stock-Other	0.63%	—	+2.69%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.53%	—	+6.43%
29	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.27%	+105.70%
30	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.47%	—	—
31	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	-1.56%
32	ABBV	Abbvie INC	Stock-Healthcare	0.40%	-0.07%	-1.69%
33	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	-1.48%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	-0.15%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	0.39%	-0.09%	-14.23%
36	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.37%	—	-1.97%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	-0.13%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.34%	+14.16%
39	OPLN	Openlane INC	Stock-Other	0.36%	—	-2.09%
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.36%	—	-20.32%
41	AVGO	Broadcom INC	Stock-Tech	0.36%	-0.12%	-2.49%
42	AMT	American Tower CORP	Stock-Real Estate	0.35%	-0.12%	EXIT
43	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.09%	-9.64%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	—	-18.34%
45	CME	Cme Group INC	Stock-Financials	0.32%	—	-2.48%
46	PAYX	Paychex INC	Stock-Tech	0.31%	-0.06%	-1.65%
47	CVA1EUR	Covanta Holding CORP	Stock-Other	0.30%	—	-2.46%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.29%	—	-8.11%
49	ECL	Ecolab INC	Stock-Materials	0.29%	—	+68.17%
50	LIN	Linde plc	Stock-Materials	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEV	Ishares Europe ETF	+3.8%	+297.75%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.6%	+223.28%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.4%	+42.57%	Add
4	XLE	Ss Energy Select Sector	+1.2%	+5675.76%	Add
5	IEMG	Ishares Core Msci Emerging	+0.8%	+35.99%	Add
6	SCHA	Schwab US Small-cap ETF	+0.8%	+97.80%	Add
7	TMLP	Tortoise MLP ETF	+0.8%	+144.46%	Add
8	ISTB	Ishares Core 1-5 Year Usd Bo	+0.7%	+3.78%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+106.50%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.5%	+33.86%	Add
11	UNH	Unitedhealth Group INC	+0.4%	+12484.09%	Add
12	MSFT	Microsoft CORP	+0.3%	+105.70%	Add
13	KMI	Kinder Morgan INC	+0.2%	+928.54%	Add
14	ET	Energy Transfer LP	+0.2%	+2551.20%	Add
15	ECL	Ecolab INC	+0.1%	+68.17%	Add
16	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	-6.46%	Trim
17	AGG	Ishares Core U.s. Aggregate	+0.1%	-7.47%	Trim
18	DVY	Ishares Select Dividend ETF	0%	+3.64%	Add
19	BSM	Black Stone Minerals LP	0%	+2.69%	Add
20	OPLN	Openlane INC	-0.1%	-2.09%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.93%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-14.23%	Trim
23	SIXEUR	Six Flags Entertainment CORP	-0.1%	-1.97%	Trim
24	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-20.32%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-9.64%	Trim
26	VNOM	Viper Energy, Inc.	-0.1%	-1.59%	Trim
27	DRI	Darden Restaurants INC	-0.1%	-36.87%	Trim
28	PACWUSD	Pacwest Bancorp	-0.1%	-15.50%	Trim
29	MO	Altria Group INC	-0.1%	-36.03%	Trim
30	RQI	Cohen & Steers Qual INC Rlty	-0.1%	-43.06%	Trim
31	✓		-0.1%	-60.15%	Trim
32	LMT	Lockheed Martin CORP	-0.2%	-18.34%	Trim
33	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-53.74%	Trim
34	T	At&t INC	-0.2%	-64.83%	Trim
35	ENB	Enbridge INC	-0.3%	-98.37%	Trim
36	AAPL	Apple INC	-0.3%	-0.99%	Trim
37	GSK	GSK plc ADRhedged	-0.3%	-98.70%	Trim
38	SCHP	Schwab U.s. Tips ETF	-0.4%	-29.46%	Trim
39	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	-28.61%	Trim
40	KRP	Kimbell Royalty Partners LP	-1%	-45.70%	Trim
41	EZU	Ishares Msci Eurozone ETF	-1.3%	-26.73%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-1.5%	+0.83%	Add
43	IJR	Ishares Core S&p Small-cap E	-1.6%	-12.16%	Trim
44	IEUS	Ishares Msci Europe Small-ca	-3.8%	-62.01%	Trim
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	LIN	Linde plc	—	NEW	New buy
47	LEG	Leggett & Platt INC	—	EXIT	Sold out
48	HAS	Hasbro INC	—	EXIT	Sold out
49	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out