Lee Financial Co — Q4 2019 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q4 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 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.10%	+0.91%	-1.35%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.28%	—	-3.61%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.79%	-0.39%	-0.12%
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	6.15%	—	+122.63%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.81%	—	+4.06%
6	IEV	Ishares Europe ETF	ETF-Other	4.68%	—	-2.83%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.93%	—	-7.62%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.19%	—	+2.11%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.13%	—	-10.60%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.90%	—	-4.41%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.55%	—	-3.86%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.55%	-0.04%	+12.43%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.84%	—	-2.36%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.71%	—	-2.43%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.39%	—	-2.21%
16	AAPL	Apple INC	Stock-Tech	1.28%	-0.12%	-5.24%
17	BSM	Black Stone Minerals LP	Stock-Other	1.11%	—	+11.00%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	-0.24%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.09%	—	-3.32%
20	KRP	Kimbell Royalty Partners LP	Stock-Other	0.76%	—	+2.92%
21	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.72%	—	-13.38%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.72%	—	-9.54%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	-0.35%	—
24	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.27%	+0.31%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	-6.03%
26	TMLP	Tortoise MLP ETF	ETF-Other	0.59%	—	-53.87%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.58%	—	-5.58%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+8879.12%
29	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	+2.09%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	-0.13%	EXIT
31	AMT	American Tower CORP	Stock-Real Estate	0.42%	-0.12%	EXIT
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	-10.20%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	+1.60%
34	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+0.40%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	-0.15%	EXIT
36	ABBV	Abbvie INC	Stock-Healthcare	0.36%	-0.07%	-0.03%
37	AVGO	Broadcom INC	Stock-Tech	0.36%	-0.12%	+0.73%
38	KMI	Kinder Morgan INC	Stock-Energy	0.35%	—	+0.59%
39	CSCO	Cisco Systems INC	Stock-Tech	0.34%	-0.09%	+0.70%
40	XLE	Ss Energy Select Sector	ETF-Other	0.33%	—	-51.34%
41	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.33%	—	+19.44%
42	LIN	Linde plc	Stock-Materials	0.32%	—	+0.74%
43	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	+8.01%
44	PAYX	Paychex INC	Stock-Tech	0.31%	-0.06%	+0.67%
45	ECL	Ecolab INC	Stock-Materials	0.31%	—	+1.01%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.34%	-0.87%
47	CONE1EUR	Cyrusone INC	Stock-Other	0.30%	—	+0.38%
48	CME	Cme Group INC	Stock-Financials	0.28%	—	+0.96%
49	CVA1EUR	Covanta Holding CORP	Stock-Other	0.27%	—	+0.85%
50	ET	Energy Transfer LP	Stock-Energy	0.27%	—	+9.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q4 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	+3.5%	+122.63%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+8879.12%	Add
3	SCHX	Schwab US Large-cap ETF	+0.4%	+12.43%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	-0.12%	Trim
5	AAPL	Apple INC	+0.2%	-5.24%	Trim
6	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.2%	+1432.37%	Add
7	EZU	Ishares Msci Eurozone ETF	+0.2%	+2.11%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.35%	Trim
9	UNH	Unitedhealth Group INC	+0.1%	+0.68%	Add
10	KRP	Kimbell Royalty Partners LP	+0.1%	+2.92%	Add
11	AMGN	Amgen INC	+0.1%	+0.40%	Add
12	IEV	Ishares Europe ETF	+0.1%	-2.83%	Trim
13	MSFT	Microsoft CORP	+0.1%	+0.31%	Add
14	RETAEUR	Reata Pharmaceuticals Inc-a	+0.1%	—	Unchanged
15	PM	Philip Morris International	+0.1%	+8.01%	Add
16	ABBV	Abbvie INC	0%	-0.03%	Trim
17	IEMG	Ishares Core Msci Emerging	0%	-3.86%	Trim
18	SCHA	Schwab US Small-cap ETF	0%	-2.43%	Trim
19	AVGO	Broadcom INC	0%	+0.73%	Add
20	AGNC	Agnc Investment CORP	0%	+15.64%	Add
21	PACWUSD	Pacwest Bancorp	0%	+20.17%	Add
22	OPLN	Openlane INC	0%	+30.70%	Add
23	IEFA	Ishares Core Msci Eafe ETF	0%	-0.24%	Trim
24	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
25	LIN	Linde plc	0%	+0.74%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.32%	Trim
27	MRK	Merck & Co. INC.	0%	+0.03%	Add
28	NEE	Nextera Energy INC	0%	+2.09%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.87%	Trim
30	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+4.06%	Add
31	BA	Boeing Co/the	0%	-34.23%	Trim
32	QSR	Restaurant Brands Intern	0%	+0.61%	Add
33	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-25.92%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-11.17%	Trim
35	CVA1EUR	Covanta Holding CORP	-0.1%	+0.85%	Add
36	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-10.20%	Trim
37	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-20.11%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.1%	-4.41%	Trim
39	CONE1EUR	Cyrusone INC	-0.1%	+0.38%	Add
40	SCHP	Schwab U.s. Tips ETF	-0.1%	-2.21%	Trim
41	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-9.54%	Trim
42	XLE	Ss Energy Select Sector	-0.4%	-51.34%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.5%	-10.60%	Trim
44	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-3.61%	Trim
45	TMLP	Tortoise MLP ETF	-0.9%	-53.87%	Trim
46	AMJEUR	Jpmorgan Alerian Mlp Index	-2.1%	-94.73%	Trim
47	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	EXIT	Sold out
48	IBMO	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
49	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
50	SLNG	Stabilis Solutions INC	—	EXIT	Sold out