Lee Financial Co — Q1 2020 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001391166

Total reported value

$708.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.45%	+0.91%	+0.96%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	9.28%	—	-16.26%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.28%	-0.39%	-0.72%
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	6.98%	—	+7.23%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.70%	—	-4.78%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.95%	—	-2.26%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.16%	—	+1.15%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.91%	—	-1.32%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.34%	-0.04%	-24.80%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.21%	—	+11.96%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.79%	—	+0.05%
12	AAPL	Apple INC	Stock-Tech	1.71%	-0.12%	+0.34%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.57%	—	-28.00%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	—	-3.57%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.25%	—	-0.84%
16	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.27%	+5.87%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.11%	+0.44%	+876.79%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.07%	—	-3.88%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	-0.35%	-1.07%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.79%	—	—
21	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	-1.32%
22	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.70%	—	-7.74%
23	BSM	Black Stone Minerals LP	Stock-Other	0.69%	—	+9.28%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.67%	—	-4.63%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	—	-9.31%
26	AMT	American Tower CORP	Stock-Real Estate	0.61%	-0.12%	EXIT
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	-0.13%	EXIT
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	+7.04%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-36.63%
30	AVGO	Broadcom INC	Stock-Tech	0.54%	-0.12%	+30.59%
31	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.53%	—	-94.07%
32	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	+25.10%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	—	-2.94%
34	CONE1EUR	Cyrusone INC	Stock-Other	0.51%	—	+17.47%
35	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	-3.02%
36	ABBV	Abbvie INC	Stock-Healthcare	0.48%	-0.07%	-0.35%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	-0.15%	EXIT
38	CSCO	Cisco Systems INC	Stock-Tech	0.42%	-0.09%	-1.87%
39	CME	Cme Group INC	Stock-Financials	0.42%	—	+11.03%
40	KRP	Kimbell Royalty Partners LP	Stock-Other	0.41%	—	+2.77%
41	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.38%	—	+14.17%
42	BR	Broadridge Financial Solutio	Stock-Tech	0.38%	—	+42.34%
43	ECL	Ecolab INC	Stock-Materials	0.38%	—	+0.03%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.34%	-0.41%
45	LIN	Linde plc	Stock-Materials	0.37%	—	-7.59%
46	KMI	Kinder Morgan INC	Stock-Energy	0.36%	—	+1.47%
47	WSO	Watsco INC	Stock-Industrials	0.36%	-0.17%	EXIT
48	STAG	Stag Industrial INC	Stock-Real Estate	0.33%	—	+28.68%
49	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.33%	—	—
50	PAYX	Paychex INC	Stock-Tech	0.32%	-0.06%	-7.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+2%	-16.26%	Trim
2	IVV	Ishares Core S&p 500 ETF	+1.5%	-0.72%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+1.4%	+0.96%	Add
4	GLD	Spdr Gold Shares	+1%	+876.79%	Add
5	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.8%	+7.23%	Add
6	AAPL	Apple INC	+0.4%	+0.34%	Add
7	DVY	Ishares Select Dividend ETF	+0.4%	+11.96%	Add
8	IEMG	Ishares Core Msci Emerging	+0.4%	-1.32%	Trim
9	SCHM	Schwab US Mid Cap ETF	+0.3%	+1.15%	Add
10	DOCUSD	Physicians Realty Trust	+0.2%	+8100.93%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.07%	Trim
12	SCHP	Schwab U.s. Tips ETF	+0.2%	-28.00%	Trim
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	-0.84%	Trim
14	MO	Altria Group INC	+0.2%	+944.49%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-3.57%	Trim
16	ACWI	Ishares Msci Acwi ETF	+0.1%	-4.63%	Trim
17	SCHA	Schwab US Small-cap ETF	+0.1%	+0.05%	Add
18	SCHF	Schwab Intl Equity ETF	+0.1%	-9.31%	Trim
19	IJR	Ishares Core S&p Small-cap E	0%	-2.26%	Trim
20	KMI	Kinder Morgan INC	0%	+1.47%	Add
21	PAYX	Paychex INC	0%	-7.35%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	—	-36.63%	Trim
23	IEUS	Ishares Msci Europe Small-ca	0%	-7.74%	Trim
24	ET	Energy Transfer LP	0%	+50.72%	Add
25	EPD	Enterprise Products Partners	-0.1%	-13.98%	Trim
26	KYN	Kayne Anderson Energy Infra	-0.1%	—	Unchanged
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-78.54%	Trim
28	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.1%	-16.29%	Trim
29	OKE	Oneok INC	-0.1%	-2.11%	Trim
30	PACWUSD	Pacwest Bancorp	-0.1%	-86.71%	Trim
31	DRI	Darden Restaurants INC	-0.1%	-98.09%	Trim
32	XLE	Ss Energy Select Sector	-0.2%	-24.78%	Trim
33	BP	Bp Plc-spons Adr	-0.2%	-92.99%	Trim
34	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-98.68%	Trim
35	VNOM	Viper Energy, Inc.	-0.2%	-90.48%	Trim
36	MCHP	Microchip Technology INC	-0.2%	-92.59%	Trim
37	FHB	First Hawaiian INC	-0.2%	-98.03%	Trim
38	SCHX	Schwab US Large-cap ETF	-0.2%	-24.80%	Trim
39	T	At&t INC	-0.2%	-94.14%	Trim
40	CVA1EUR	Covanta Holding CORP	-0.3%	-98.06%	Trim
41	SIXEUR	Six Flags Entertainment CORP	-0.3%	-98.53%	Trim
42	KRP	Kimbell Royalty Partners LP	-0.4%	+2.77%	Add
43	BSM	Black Stone Minerals LP	-0.4%	+9.28%	Add
44	TMLP	Tortoise MLP ETF	-0.6%	-60.43%	Trim
45	EZU	Ishares Msci Eurozone ETF	-3.2%	-99.19%	Trim
46	IEV	Ishares Europe ETF	-4.6%	-98.36%	Trim
47	ISTB	Ishares Core 1-5 Year Usd Bo	-5.3%	-94.07%	Trim
48	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
49	VICI	Vici Properties INC	—	NEW	New buy
50	FE	Firstenergy CORP	—	NEW	New buy