Lee Financial Co — Q1 2019 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q1 2019
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 525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.08%	+0.91%	+12.21%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.41%	—	+3.44%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.27%	-0.39%	+17.98%
4	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.79%	—	+3.08%
5	IEV	Ishares Europe ETF	ETF-Other	4.99%	—	-0.01%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.87%	—	-2.34%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.84%	—	-10.99%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.09%	—	+13.20%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.00%	—	-0.15%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.92%	—	+11.91%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.67%	—	+10.07%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.04%	-0.04%	+17.65%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.95%	—	-7.51%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.84%	—	-0.58%
15	TMLP	Tortoise MLP ETF	ETF-Other	1.74%	—	+16.82%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.32%	—	+4.79%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.19%	—	+4.43%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	—	+0.39%
19	AAPL	Apple INC	Stock-Tech	0.96%	-0.12%	+6.27%
20	XLE	Ss Energy Select Sector	ETF-Other	0.94%	—	-20.25%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.93%	—	-1.56%
22	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.89%	—	-52.40%
23	KRP	Kimbell Royalty Partners LP	Stock-Other	0.85%	—	—
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.35%	+0.15%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	+1.80%
26	BSM	Black Stone Minerals LP	Stock-Other	0.63%	—	+0.33%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	—	-53.94%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.57%	—	+8.04%
29	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.27%	+11.06%
30	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.43%	—	—
31	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	+0.81%
32	CSCO	Cisco Systems INC	Stock-Tech	0.41%	-0.09%	-1.15%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	-0.15%	EXIT
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	-0.13%	EXIT
35	AMT	American Tower CORP	Stock-Real Estate	0.38%	-0.12%	EXIT
36	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.12%	+0.23%
37	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	+5.41%
38	KMI	Kinder Morgan INC	Stock-Energy	0.35%	—	+12.55%
39	CVA1EUR	Covanta Holding CORP	Stock-Other	0.34%	—	+0.03%
40	OPLN	Openlane INC	Stock-Other	0.34%	—	+0.25%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.09%	-1.98%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	—	+0.32%
43	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.31%	—	-12.16%
44	PAYX	Paychex INC	Stock-Tech	0.31%	-0.06%	-4.96%
45	ABBV	Abbvie INC	Stock-Healthcare	0.31%	-0.07%	+1.00%
46	ECL	Ecolab INC	Stock-Materials	0.30%	—	+0.26%
47	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+1.31%
48	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.29%	—	+0.33%
49	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.28%	—	-0.03%
50	LIN	Linde plc	Stock-Materials	0.28%	—	+0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.7%	+12.21%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+17.98%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.4%	+13.20%	Add
4	SCHX	Schwab US Large-cap ETF	+0.3%	+17.65%	Add
5	TMLP	Tortoise MLP ETF	+0.3%	+16.82%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+10.07%	Add
7	EZU	Ishares Msci Eurozone ETF	+0.2%	+11.91%	Add
8	BA	Boeing Co/the	+0.2%	+408.18%	Add
9	KYN	Kayne Anderson Energy Infra	+0.2%	+318.23%	Add
10	KRP	Kimbell Royalty Partners LP	+0.1%	—	Unchanged
11	AAPL	Apple INC	+0.1%	+6.27%	Add
12	KMI	Kinder Morgan INC	+0.1%	+12.55%	Add
13	AGNC	Agnc Investment CORP	+0.1%	+114.88%	Add
14	0E41	Enlink Midstream LLC	+0.1%	+1725.02%	Add
15	MSFT	Microsoft CORP	+0.1%	+11.06%	Add
16	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+49.54%	Add
17	MA	Mastercard INC - A	+0.1%	+20.30%	Add
18	T	At&t INC	+0.1%	+51.90%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+105.63%	Add
20	ACWI	Ishares Msci Acwi ETF	0%	+8.04%	Add
21	UNH	Unitedhealth Group INC	0%	+27.43%	Add
22	CVA1EUR	Covanta Holding CORP	0%	+0.03%	Add
23	PM	Philip Morris International	0%	+1.31%	Add
24	AMT	American Tower CORP	0%	+1.07%	Add
25	OKE	Oneok INC	0%	+0.02%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+4.79%	Add
27	CSCO	Cisco Systems INC	0%	-1.15%	Trim
28	MRK	Merck & Co. INC.	0%	+11.50%	Add
29	QSR	Restaurant Brands Intern	0%	-0.03%	Trim
30	AVGO	Broadcom INC	0%	+0.23%	Add
31	SCHA	Schwab US Small-cap ETF	—	-0.58%	Trim
32	IVW	Ishares S&p 500 Growth ETF	—	+0.15%	Add
33	BSM	Black Stone Minerals LP	—	+0.33%	Add
34	SCHF	Schwab Intl Equity ETF	0%	+1.80%	Add
35	IEFA	Ishares Core Msci Eafe ETF	0%	+0.39%	Add
36	SCHP	Schwab U.s. Tips ETF	-0.1%	+4.43%	Add
37	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-92.19%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.1%	-0.15%	Trim
39	MO	Altria Group INC	-0.2%	-95.69%	Trim
40	IEV	Ishares Europe ETF	-0.2%	-0.01%	Trim
41	XLE	Ss Energy Select Sector	-0.2%	-20.25%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.3%	-2.34%	Trim
43	ISTB	Ishares Core 1-5 Year Usd Bo	-0.5%	+3.08%	Add
44	STIP	Ishares 0-5 Year Tips Bond E	-0.7%	+3.44%	Add
45	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-53.94%	Trim
46	AGG	Ishares Core U.s. Aggregate	-1%	-10.99%	Trim
47	IEUS	Ishares Msci Europe Small-ca	-1%	-52.40%	Trim
48	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
49	BR	Broadridge Financial Solutio	—	NEW	New buy
50	BND	Vanguard Total Bond Market	—	NEW	New buy