Lee Financial Co — Q2 2020 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q2 2020
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 536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.42%	+0.91%	-20.07%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.65%	-0.39%	+4.24%
3	GLD	Spdr Gold Shares	ETF-Commodities	6.60%	+0.44%	+530.95%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.96%	—	-25.07%
5	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	5.36%	—	-19.43%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.65%	—	+350.92%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.43%	—	-14.95%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.59%	—	-21.50%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.46%	—	+21.26%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.41%	—	-15.98%
11	AAPL	Apple INC	Stock-Tech	2.21%	-0.12%	+7.91%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.20%	-0.04%	-7.47%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	-0.34%	+464.55%
14	XLE	Ss Energy Select Sector	ETF-Other	1.57%	—	+678.31%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.42%	—	+41580.00%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	-68.77%
17	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.27%	+1.45%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.08%	—	-12.16%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	-13.29%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.01%	—	-46.45%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	-0.35%	-0.17%
22	BSM	Black Stone Minerals LP	Stock-Other	0.80%	—	—
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.75%	—	-44.90%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.71%	—	—
25	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.68%	—	-5.67%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	—	-28.13%
27	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	-1.16%
28	AVGO	Broadcom INC	Stock-Tech	0.59%	-0.12%	-1.92%
29	AMT	American Tower CORP	Stock-Real Estate	0.57%	-0.12%	EXIT
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.56%	—	-14.94%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.13%	EXIT
32	ABBV	Abbvie INC	Stock-Healthcare	0.51%	-0.07%	-0.78%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	-1.28%
34	KRP	Kimbell Royalty Partners LP	Stock-Other	0.51%	—	—
35	CONE1EUR	Cyrusone INC	Stock-Other	0.50%	—	-0.63%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.49%	—	-0.14%
37	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-1.41%
38	CSCO	Cisco Systems INC	Stock-Tech	0.42%	-0.09%	+1.42%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	-31.66%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.42%	—	-1.40%
41	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	-1.32%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	-0.15%	EXIT
43	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.39%	—	+14.90%
44	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.38%	—	+33.25%
45	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.38%	—	-16.20%
46	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.38%	—	-1.34%
47	WSO	Watsco INC	Stock-Industrials	0.38%	-0.17%	EXIT
48	LIN	Linde plc	Stock-Materials	0.37%	—	-1.33%
49	ECL	Ecolab INC	Stock-Materials	0.37%	—	-9.29%
50	STAG	Stag Industrial INC	Stock-Real Estate	0.36%	—	-1.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+5.5%	+530.95%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+2.9%	+350.92%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.4%	+41580.00%	Add
4	XLE	Ss Energy Select Sector	+1.4%	+678.31%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+1.3%	+464.55%	Add
6	AAPL	Apple INC	+0.5%	+7.91%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+4.24%	Add
8	DVY	Ishares Select Dividend ETF	+0.3%	+21.26%	Add
9	ELS	Equity Lifestyle Properties	+0.2%	+157.82%	Add
10	EMLP	First Trust North American E	+0.2%	+312.03%	Add
11	MO	Altria Group INC	+0.1%	+114.59%	Add
12	AMZN	Amazon.com INC	+0.1%	+106.92%	Add
13	VICI	Vici Properties INC	+0.1%	+59.69%	Add
14	MSFT	Microsoft CORP	+0.1%	+1.45%	Add
15	BSM	Black Stone Minerals LP	+0.1%	—	Unchanged
16	KRP	Kimbell Royalty Partners LP	+0.1%	—	Unchanged
17	QSR	Restaurant Brands Intern	+0.1%	+14.90%	Add
18	FE	Firstenergy CORP	+0.1%	+80.27%	Add
19	HD	Home Depot INC	+0.1%	+102.25%	Add
20	ET	Energy Transfer LP	+0.1%	+1.21%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.17%	Trim
22	AVGO	Broadcom INC	+0.1%	-1.92%	Trim
23	IBMO	Ishares Ibonds Dec 2026 Term	+0.1%	+33.25%	Add
24	DOCUSD	Physicians Realty Trust	+0.1%	+17.42%	Add
25	BR	Broadridge Financial Solutio	0%	-1.40%	Trim
26	AGNC	Agnc Investment CORP	0%	+22.46%	Add
27	NEM	Newmont CORP	0%	—	Unchanged
28	ABBV	Abbvie INC	0%	-0.78%	Trim
29	STAG	Stag Industrial INC	0%	-1.31%	Trim
30	WSO	Watsco INC	0%	+11.76%	Add
31	CSCO	Cisco Systems INC	—	+1.42%	Add
32	LIN	Linde plc	—	-1.33%	Trim
33	CONE1EUR	Cyrusone INC	0%	-0.63%	Trim
34	IEUS	Ishares Msci Europe Small-ca	0%	-5.67%	Trim
35	AMT	American Tower CORP	0%	-4.81%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.1%	-7.47%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-26.55%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.2%	-31.66%	Trim
39	OPLN	Openlane INC	-0.2%	-99.07%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-28.13%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.8%	-46.45%	Trim
42	SCHP	Schwab U.s. Tips ETF	-0.8%	-44.90%	Trim
43	AGG	Ishares Core U.s. Aggregate	-1.3%	-14.95%	Trim
44	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-1.6%	-19.43%	Trim
45	IJR	Ishares Core S&p Small-cap E	-2.7%	-68.77%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-3%	-20.07%	Trim
47	STIP	Ishares 0-5 Year Tips Bond E	-3.3%	-25.07%	Trim
48	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
49	1939900D	Brookfield Infrastructure-a	—	NEW	New buy
50	PHYS	Sprott Physical Gold Trust	—	NEW	New buy