Lee Financial Co — Q3 2020 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q3 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 543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.91%	+0.91%	-14.70%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.31%	-0.39%	-1.51%
3	GLD	Spdr Gold Shares	ETF-Commodities	7.65%	+0.44%	+8.88%
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	5.14%	—	-5.83%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.64%	—	+12.23%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.55%	-0.34%	+121.90%
7	AAPL	Apple INC	Stock-Tech	2.63%	-0.12%	+271.61%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.59%	—	-3.73%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.56%	—	+2.52%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.55%	—	-25.86%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.47%	—	-59.49%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.24%	—	-18.27%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.06%	—	+44.42%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	2.06%	-0.04%	-14.52%
15	XLE	Ss Energy Select Sector	ETF-Other	1.35%	—	+8.63%
16	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.27%	-2.98%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.23%	—	+61.29%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.16%	—	-3.41%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	—
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	-0.35%	-1.20%
21	BSM	Black Stone Minerals LP	Stock-Other	0.77%	—	+0.90%
22	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	+0.27%
23	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.72%	—	-4.21%
24	AVGO	Broadcom INC	Stock-Tech	0.69%	-0.12%	-0.22%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-49.10%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.58%	—	-6.18%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	—	-46.15%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.13%	EXIT
29	AMT	American Tower CORP	Stock-Real Estate	0.54%	-0.12%	EXIT
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	-0.20%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.52%	—	-21.88%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	-0.28%
33	WSO	Watsco INC	Stock-Industrials	0.49%	-0.17%	EXIT
34	1939900D	Brookfield Infrastructure-a	Stock-Other	0.49%	—	+17.14%
35	CONE1EUR	Cyrusone INC	Stock-Other	0.48%	—	-0.23%
36	ABBV	Abbvie INC	Stock-Healthcare	0.47%	-0.07%	+1.37%
37	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.45%	—	+1.84%
38	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	-13.48%
39	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-0.36%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.44%	—	-0.24%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	-0.15%	EXIT
42	LIN	Linde plc	Stock-Materials	0.42%	—	-0.24%
43	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.42%	—	-0.23%
44	VICI	Vici Properties INC	Stock-Real Estate	0.39%	—	-0.24%
45	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.39%	—	—
46	STAG	Stag Industrial INC	Stock-Real Estate	0.37%	—	-0.24%
47	ECL	Ecolab INC	Stock-Materials	0.37%	—	-0.23%
48	KRP	Kimbell Royalty Partners LP	Stock-Other	0.36%	—	—
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.36%	—	-19.01%
50	CSCO	Cisco Systems INC	Stock-Tech	0.36%	-0.09%	-0.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.8%	+121.90%	Add
2	GLD	Spdr Gold Shares	+1.1%	+8.88%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+1%	+12.23%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.7%	-1.51%	Trim
5	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+44.42%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.5%	+61.29%	Add
7	AAPL	Apple INC	+0.4%	+271.61%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	-3.73%	Trim
9	1939900D	Brookfield Infrastructure-a	+0.2%	+17.14%	Add
10	WSO	Watsco INC	+0.1%	-0.24%	Trim
11	NEE	Nextera Energy INC	+0.1%	+0.27%	Add
12	PHYS	Sprott Physical Gold Trust	+0.1%	+33.33%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.20%	Trim
14	AVGO	Broadcom INC	+0.1%	-0.22%	Trim
15	DVY	Ishares Select Dividend ETF	+0.1%	+2.52%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-3.41%	Trim
17	XIFR	Xplr Infrastructure LP	+0.1%	+1.84%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	Unchanged
19	VICI	Vici Properties INC	+0.1%	-0.24%	Trim
20	LIN	Linde plc	+0.1%	-0.24%	Trim
21	AMZN	Amazon.com INC	0%	+7.43%	Add
22	AMT	American Tower CORP	0%	-0.24%	Trim
23	BSM	Black Stone Minerals LP	0%	+0.90%	Add
24	ABBV	Abbvie INC	0%	+1.37%	Add
25	KMI	Kinder Morgan INC	0%	+7.02%	Add
26	OKE	Oneok INC	-0.1%	-24.88%	Trim
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-29.27%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-2.61%	Trim
29	CSCO	Cisco Systems INC	-0.1%	-0.22%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.1%	-19.01%	Trim
31	SCHH	Schwab US Reit ETF	-0.1%	-85.58%	Trim
32	FE	Firstenergy CORP	-0.1%	-0.22%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-51.77%	Trim
34	ET	Energy Transfer LP	-0.1%	-3.04%	Trim
35	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-20.33%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.1%	-14.52%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-21.88%	Trim
38	KRP	Kimbell Royalty Partners LP	-0.2%	—	Unchanged
39	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-47.42%	Trim
40	XLE	Ss Energy Select Sector	-0.2%	+8.63%	Add
41	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	-5.83%	Trim
42	SCHM	Schwab US Mid Cap ETF	-0.4%	-18.27%	Trim
43	SCHA	Schwab US Small-cap ETF	-0.4%	-46.15%	Trim
44	SCHP	Schwab U.s. Tips ETF	-0.5%	-65.71%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.6%	-49.10%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.9%	-25.86%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-1.5%	-14.70%	Trim
48	STIP	Ishares 0-5 Year Tips Bond E	-3.5%	-59.49%	Trim
49	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
50	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out