Lee Financial Co — Q3 2019 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q3 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 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.96%	+0.91%	-2.11%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.82%	—	+7.56%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.54%	-0.39%	-0.69%
4	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.82%	—	+3.39%
5	IEV	Ishares Europe ETF	ETF-Other	4.62%	—	-2.09%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.12%	—	-12.09%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.67%	—	-2.56%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.01%	—	+3.87%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.97%	—	-7.21%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.64%	—	+187843.86%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.52%	—	-7.67%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.25%	—	-3.25%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.18%	-0.04%	+2.92%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.90%	—	-2.45%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.68%	—	-1.63%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.49%	—	+16.85%
17	TMLP	Tortoise MLP ETF	ETF-Other	1.48%	—	+0.92%
18	BSM	Black Stone Minerals LP	Stock-Other	1.17%	—	+14.08%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	-1.18%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.08%	—	-9.34%
21	AAPL	Apple INC	Stock-Tech	1.07%	-0.12%	-2.32%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.83%	—	-6.43%
23	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.76%	—	-3.86%
24	XLE	Ss Energy Select Sector	ETF-Other	0.70%	—	-12.25%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	-0.35%	—
26	KRP	Kimbell Royalty Partners LP	Stock-Other	0.67%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.27%	+0.27%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	-4.68%
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	+2.61%
30	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	+0.05%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.47%	—	-16.65%
32	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.44%	—	—
33	AMT	American Tower CORP	Stock-Real Estate	0.41%	-0.12%	EXIT
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	+0.56%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	-0.15%	EXIT
36	CONE1EUR	Cyrusone INC	Stock-Other	0.38%	—	+0.48%
37	CSCO	Cisco Systems INC	Stock-Tech	0.36%	-0.09%	-1.07%
38	KMI	Kinder Morgan INC	Stock-Energy	0.36%	—	+1.28%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	-0.13%	EXIT
40	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-3.80%
41	CVA1EUR	Covanta Holding CORP	Stock-Other	0.33%	—	+0.42%
42	AVGO	Broadcom INC	Stock-Tech	0.33%	-0.12%	+1.06%
43	ABBV	Abbvie INC	Stock-Healthcare	0.32%	-0.07%	+17.31%
44	ECL	Ecolab INC	Stock-Materials	0.32%	—	+0.77%
45	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.32%	—	+11.64%
46	PAYX	Paychex INC	Stock-Tech	0.31%	-0.06%	+0.33%
47	CME	Cme Group INC	Stock-Financials	0.31%	—	—
48	LIN	Linde plc	Stock-Materials	0.30%	—	—
49	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.30%	—	+0.32%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	-0.34%	-1.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+2.6%	+187843.86%	Add
2	STIP	Ishares 0-5 Year Tips Bond E	+0.5%	+7.56%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.2%	+16.85%	Add
4	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+3.39%	Add
5	CONE1EUR	Cyrusone INC	+0.1%	+0.48%	Add
6	AAPL	Apple INC	+0.1%	-2.32%	Trim
7	SCHX	Schwab US Large-cap ETF	+0.1%	+2.92%	Add
8	T	At&t INC	+0.1%	+24.55%	Add
9	NEE	Nextera Energy INC	+0.1%	+0.05%	Add
10	EZU	Ishares Msci Eurozone ETF	+0.1%	+3.87%	Add
11	ABBV	Abbvie INC	+0.1%	+17.31%	Add
12	BSM	Black Stone Minerals LP	+0.1%	+14.08%	Add
13	OPLN	Openlane INC	0%	+32.53%	Add
14	SIXEUR	Six Flags Entertainment CORP	0%	+11.64%	Add
15	AMT	American Tower CORP	0%	+0.06%	Add
16	LMT	Lockheed Martin CORP	0%	+0.56%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	-0.69%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-58.94%	Trim
19	XOM	Exxon Mobil CORP	0%	-1.23%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	0%	-19.65%	Trim
21	CSCO	Cisco Systems INC	0%	-1.07%	Trim
22	SCHF	Schwab Intl Equity ETF	0%	-4.68%	Trim
23	VB	Vanguard Small-cap ETF	-0.1%	-95.90%	Trim
24	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-6.43%	Trim
25	UNH	Unitedhealth Group INC	-0.1%	—	Unchanged
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.56%	Trim
27	BND	Vanguard Total Bond Market	-0.1%	-85.91%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-98.36%	Trim
29	IEUS	Ishares Msci Europe Small-ca	-0.1%	-3.86%	Trim
30	BP	Bp Plc-spons Adr	-0.1%	-23.29%	Trim
31	PACWUSD	Pacwest Bancorp	-0.1%	-30.01%	Trim
32	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-84.88%	Trim
33	KRP	Kimbell Royalty Partners LP	-0.1%	—	Unchanged
34	SCHA	Schwab US Small-cap ETF	-0.1%	-1.63%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	-87.06%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-16.65%	Trim
37	TMLP	Tortoise MLP ETF	-0.1%	+0.92%	Add
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-9.34%	Trim
39	XLE	Ss Energy Select Sector	-0.2%	-12.25%	Trim
40	IEV	Ishares Europe ETF	-0.2%	-2.09%	Trim
41	SCHM	Schwab US Mid Cap ETF	-0.3%	-7.21%	Trim
42	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-3.25%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.4%	-7.67%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.5%	-2.11%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.6%	-12.09%	Trim
46	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	AMIDUSD	American Midstream Partners	—	EXIT	Sold out
49	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
50	WES	Western Midstream Partners, LP	—	EXIT	Sold out