Lee Financial Co — Q2 2019 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q2 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 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.45%	+0.91%	+3.37%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.33%	—	+1.52%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.53%	-0.39%	+4.14%
4	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.65%	—	+0.01%
5	IEV	Ishares Europe ETF	ETF-Other	4.83%	—	-1.26%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.73%	—	-0.77%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.72%	—	-1.66%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.24%	—	+5.68%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.96%	—	+2.65%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.88%	—	+0.11%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.52%	—	-0.31%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.10%	-0.04%	+2.91%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.91%	—	+0.13%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.76%	—	-3.32%
15	TMLP	Tortoise MLP ETF	ETF-Other	1.62%	—	+0.31%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.27%	—	+7.56%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.24%	—	-2.96%
18	BSM	Black Stone Minerals LP	Stock-Other	1.12%	—	+110.10%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	+1.14%
20	AAPL	Apple INC	Stock-Tech	0.97%	-0.12%	+0.79%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.88%	—	-4.27%
22	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	-2.00%
23	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.82%	—	-3.94%
24	KRP	Kimbell Royalty Partners LP	Stock-Other	0.74%	—	+1.65%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.35%	+0.45%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	+0.91%
27	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.27%	-0.07%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.58%	—	+4.55%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	—	-6.35%
30	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.43%	—	—
31	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	-0.14%
32	CSCO	Cisco Systems INC	Stock-Tech	0.40%	-0.09%	-0.47%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	-0.15%	EXIT
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	-0.13%	EXIT
35	AMT	American Tower CORP	Stock-Real Estate	0.38%	-0.12%	EXIT
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	-0.09%
37	KMI	Kinder Morgan INC	Stock-Energy	0.36%	—	+1.08%
38	CVA1EUR	Covanta Holding CORP	Stock-Other	0.34%	—	-0.47%
39	AVGO	Broadcom INC	Stock-Tech	0.34%	-0.12%	-0.75%
40	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-0.62%
41	ECL	Ecolab INC	Stock-Materials	0.32%	—	-0.72%
42	LIN	Linde plc	Stock-Materials	0.31%	—	+0.07%
43	PAYX	Paychex INC	Stock-Tech	0.31%	-0.06%	-0.36%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.09%	+0.51%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.34%	+6.86%
46	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.30%	—	-0.74%
47	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.29%	—	-0.46%
48	ET	Energy Transfer LP	Stock-Energy	0.29%	—	+104.01%
49	CME	Cme Group INC	Stock-Financials	0.28%	—	+0.05%
50	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.28%	—	-0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSM	Black Stone Minerals LP	+0.5%	+110.10%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+3.37%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.14%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.2%	+5.68%	Add
5	ET	Energy Transfer LP	+0.1%	+104.01%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.1%	+7.56%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+2.91%	Add
8	MSFT	Microsoft CORP	+0.1%	-0.07%	Trim
9	LMT	Lockheed Martin CORP	+0.1%	-0.09%	Trim
10	EZU	Ishares Msci Eurozone ETF	0%	+2.65%	Add
11	BR	Broadridge Financial Solutio	0%	-0.06%	Trim
12	CME	Cme Group INC	0%	+0.05%	Add
13	EPD	Enterprise Products Partners	0%	+18.76%	Add
14	PAA	Plains All Amer Pipeline LP	0%	+86.74%	Add
15	LIN	Linde plc	0%	+0.07%	Add
16	APC3EUR	Anadarko Petroleum CORP	0%	+0.26%	Add
17	WEP	Magellan Midstream Partners	0%	+370.50%	Add
18	WSO	Watsco INC	0%	-0.72%	Trim
19	MPLX	Mplx LP	0%	+708.99%	Add
20	WMB	Williams Cos INC	0%	+1057.99%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.86%	Add
22	ECL	Ecolab INC	0%	-0.72%	Trim
23	RQI	Cohen & Steers Qual INC Rlty	0%	+9.14%	Add
24	MA	Mastercard INC - A	0%	—	Unchanged
25	AAPL	Apple INC	0%	+0.79%	Add
26	ACWI	Ishares Msci Acwi ETF	0%	+4.55%	Add
27	OKE	Oneok INC	0%	+12.63%	Add
28	NEE	Nextera Energy INC	0%	-0.14%	Trim
29	CONE1EUR	Cyrusone INC	0%	-0.66%	Trim
30	IVW	Ishares S&p 500 Growth ETF	—	+0.45%	Add
31	SCHF	Schwab Intl Equity ETF	—	+0.91%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	+1.14%	Add
33	SBPHUSD	Spring Bank Pharmaceuticals	0%	—	Unchanged
34	PM	Philip Morris International	0%	-0.32%	Trim
35	ABBV	Abbvie INC	0%	-0.37%	Trim
36	DVY	Ishares Select Dividend ETF	0%	+0.13%	Add
37	EMB	Ishares Jp Morgan Usd Emergi	0%	-6.35%	Trim
38	IEUS	Ishares Msci Europe Small-ca	-0.1%	-3.94%	Trim
39	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+1.52%	Add
40	XLE	Ss Energy Select Sector	-0.1%	-2.00%	Trim
41	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-2.96%	Trim
42	SCHA	Schwab US Small-cap ETF	-0.1%	-3.32%	Trim
43	KRP	Kimbell Royalty Partners LP	-0.1%	+1.65%	Add
44	TMLP	Tortoise MLP ETF	-0.1%	+0.31%	Add
45	BA	Boeing Co/the	-0.1%	-48.30%	Trim
46	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	+0.01%	Add
47	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.77%	Trim
48	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-0.31%	Trim
49	OPLN	Openlane INC	-0.2%	-0.30%	Trim
50	WES	Western Midstream Partners, LP	—	NEW	New buy