Lee Financial Co — Q4 2020 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q4 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 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.51%	+0.91%	-2.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.76%	-0.39%	+1.13%
3	GLD	Spdr Gold Shares	ETF-Commodities	7.35%	+0.44%	+2.74%
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	5.52%	—	-2.91%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.87%	-0.34%	+5.70%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.86%	—	+3.16%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.85%	—	+0.79%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.74%	—	-2.41%
9	AAPL	Apple INC	Stock-Tech	2.44%	-0.12%	-12.89%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.34%	—	-1.46%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.23%	—	-12.82%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.89%	—	-17.77%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.86%	—	+0.73%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.68%	-0.04%	-21.81%
15	XLE	Ss Energy Select Sector	ETF-Other	1.67%	—	+5.06%
16	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.35%	—	+6.72%
17	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.27%	+0.83%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	—	—
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.17%	—	-4.53%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	-0.35%	+297.54%
21	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.80%	—	-0.16%
22	AVGO	Broadcom INC	Stock-Tech	0.77%	-0.12%	+0.15%
23	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	+291.54%
24	1939900D	Brookfield Infrastructure-a	Stock-Other	0.61%	—	+2.62%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.61%	—	-0.19%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.59%	—	+21.99%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.13%	EXIT
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-30.51%
29	ABBV	Abbvie INC	Stock-Healthcare	0.53%	-0.07%	+0.56%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	—	-0.44%
31	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.48%	—	+1.33%
32	BR	Broadridge Financial Solutio	Stock-Tech	0.47%	—	+0.34%
33	CONE1EUR	Cyrusone INC	Stock-Other	0.47%	—	-0.23%
34	AMT	American Tower CORP	Stock-Real Estate	0.47%	-0.12%	EXIT
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	-0.86%
36	WSO	Watsco INC	Stock-Industrials	0.45%	-0.17%	EXIT
37	LIN	Linde plc	Stock-Materials	0.43%	—	+0.75%
38	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-11.58%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	-0.15%	EXIT
40	CSCO	Cisco Systems INC	Stock-Tech	0.38%	-0.09%	+0.01%
41	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	-0.92%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	-2.77%
43	ECL	Ecolab INC	Stock-Materials	0.37%	—	-0.33%
44	PAYX	Paychex INC	Stock-Tech	0.37%	-0.06%	-0.82%
45	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.36%	—	—
46	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.36%	—	-12.71%
47	STAG	Stag Industrial INC	Stock-Real Estate	0.36%	—	-0.08%
48	VICI	Vici Properties INC	Stock-Real Estate	0.35%	—	-11.38%
49	CME	Cme Group INC	Stock-Financials	0.34%	—	-0.53%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+29.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.6%	-2.36%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+1.13%	Add
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.4%	-2.91%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+5.70%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+5.06%	Add
6	IEMG	Ishares Core Msci Emerging	+0.3%	+0.79%	Add
7	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+3.16%	Add
8	DVY	Ishares Select Dividend ETF	+0.2%	-2.41%	Trim
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+180.05%	Add
10	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+6.72%	Add
11	1939900D	Brookfield Infrastructure-a	+0.1%	+2.62%	Add
12	IEUS	Ishares Msci Europe Small-ca	+0.1%	-0.16%	Trim
13	AVGO	Broadcom INC	+0.1%	+0.15%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	Unchanged
15	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+21.99%	Add
16	AMZN	Amazon.com INC	+0.1%	+29.41%	Add
17	ABBV	Abbvie INC	+0.1%	+0.56%	Add
18	ATEC	Alphatec Holdings INC	+0.1%	—	Unchanged
19	ORI	Old Republic Intl CORP	+0.1%	-0.88%	Trim
20	MRNA	Moderna INC	0%	+100.00%	Add
21	VBTX	Veritex Holdings INC	0%	—	Unchanged
22	ACWI	Ishares Msci Acwi ETF	0%	-0.19%	Trim
23	BR	Broadridge Financial Solutio	0%	+0.34%	Add
24	XIFR	Xplr Infrastructure LP	0%	+1.33%	Add
25	PAYX	Paychex INC	0%	-0.82%	Trim
26	EMLP	First Trust North American E	0%	+13.67%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+297.54%	Add
28	UNH	Unitedhealth Group INC	0%	+0.21%	Add
29	CSCO	Cisco Systems INC	0%	+0.01%	Add
30	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.53%	Trim
31	NEE	Nextera Energy INC	0%	+291.54%	Add
32	LIN	Linde plc	0%	+0.75%	Add
33	SCHF	Schwab Intl Equity ETF	0%	-2.77%	Trim
34	SCHM	Schwab US Mid Cap ETF	0%	-12.82%	Trim
35	MSFT	Microsoft CORP	0%	+0.83%	Add
36	DMLP	Dorchester Minerals LP	-0.1%	-65.36%	Trim
37	AMGN	Amgen INC	-0.1%	-0.92%	Trim
38	LMT	Lockheed Martin CORP	-0.1%	-0.86%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-30.51%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+0.73%	Add
41	SCHA	Schwab US Small-cap ETF	-0.3%	-55.19%	Trim
42	GLD	Spdr Gold Shares	-0.3%	+2.74%	Add
43	SCHX	Schwab US Large-cap ETF	-0.4%	-21.81%	Trim
44	STIP	Ishares 0-5 Year Tips Bond E	-0.6%	-17.77%	Trim
45	BSM	Black Stone Minerals LP	-0.7%	-96.64%	Trim
46	KRP	Kimbell Royalty Partners LP	—	EXIT	Sold out
47	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
48	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
50	PFO	Flaherty & Crumrine P&i Opp	—	EXIT	Sold out