Lee Financial Co — Q1 2021 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q1 2021
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 493 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.47%	+0.91%	-3.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.26%	-0.39%	+8.48%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	6.77%	—	+23.27%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.51%	+0.44%	-8.54%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.31%	-0.34%	+8.36%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.61%	—	+4.03%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.21%	—	+8.07%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.69%	—	-0.36%
9	XLE	Ss Energy Select Sector	ETF-Other	2.17%	—	+9.75%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.15%	—	-3.35%
11	AAPL	Apple INC	Stock-Tech	1.98%	-0.12%	-3.41%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.77%	—	+20.95%
13	EMLP	First Trust North American E	ETF-Other	1.63%	+0.62%	+618.01%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.62%	-0.04%	-0.48%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	—	-24.45%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.26%	—	-28.23%
17	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.27%	+1.65%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.21%	—	-5.17%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	—	—
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.11%	—	-0.03%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	-0.35%	-1.42%
22	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.80%	—	+2.89%
23	AVGO	Broadcom INC	Stock-Tech	0.72%	-0.12%	-3.38%
24	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	-2.38%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.63%	+0.05%	+425433.33%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	+2.60%
27	1939900D	Brookfield Infrastructure-a	Stock-Other	0.57%	—	-3.40%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.13%	EXIT
29	ABBV	Abbvie INC	Stock-Healthcare	0.48%	-0.07%	-1.79%
30	WSO	Watsco INC	Stock-Industrials	0.45%	-0.17%	EXIT
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-27.32%
32	AMT	American Tower CORP	Stock-Real Estate	0.44%	-0.12%	EXIT
33	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+10.51%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	-0.98%
35	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.42%	—	-11.84%
36	BR	Broadridge Financial Solutio	Stock-Tech	0.42%	—	-3.49%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.41%	—	-21.25%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	-1.29%
39	LIN	Linde plc	Stock-Materials	0.41%	—	-3.34%
40	CONE1EUR	Cyrusone INC	Stock-Other	0.40%	—	+1.46%
41	CSCO	Cisco Systems INC	Stock-Tech	0.39%	-0.09%	-2.73%
42	VICI	Vici Properties INC	Stock-Real Estate	0.38%	—	+8.96%
43	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+3.65%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.09%	+81.86%
45	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.38%	—	+8.58%
46	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+13.92%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.36%	—	-0.09%
48	PAYX	Paychex INC	Stock-Tech	0.35%	-0.06%	-0.70%
49	STAG	Stag Industrial INC	Stock-Real Estate	0.34%	—	-2.36%
50	CME	Cme Group INC	Stock-Financials	0.34%	—	-2.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+1.4%	+618.01%	Add
2	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+1.3%	+23.27%	Add
3	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.6%	+425433.33%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+8.48%	Add
5	XLE	Ss Energy Select Sector	+0.5%	+9.75%	Add
6	DVY	Ishares Select Dividend ETF	+0.5%	+8.07%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+8.36%	Add
8	WFC	Wells Fargo & Co	+0.3%	+4291.33%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+81.86%	Add
10	MO	Altria Group INC	+0.1%	+13.92%	Add
11	SUI	Sun Communities INC	+0.1%	+1875.00%	Add
12	EPD	Enterprise Products Partners	+0.1%	+31.03%	Add
13	MMLP	Martin Midstream Partners LP	+0.1%	—	Unchanged
14	DIS	Walt Disney Co/the	+0.1%	+650.00%	Add
15	KMI	Kinder Morgan INC	+0.1%	+6.98%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+94.15%	Add
17	DMLP	Dorchester Minerals LP	+0.1%	+98.65%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+291.43%	Add
19	PM	Philip Morris International	0%	+10.51%	Add
20	VICI	Vici Properties INC	0%	+8.96%	Add
21	QSR	Restaurant Brands Intern	0%	+8.58%	Add
22	IEUS	Ishares Msci Europe Small-ca	—	+2.89%	Add
23	MSFT	Microsoft CORP	0%	+1.65%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	-3.66%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.1%	—	Unchanged
26	SCHX	Schwab US Large-cap ETF	-0.1%	-0.48%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-35.14%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-39.67%	Trim
29	SCHM	Schwab US Mid Cap ETF	-0.1%	-3.35%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+20.95%	Add
31	SCHP	Schwab U.s. Tips ETF	-0.1%	-37.39%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.1%	-27.32%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.2%	-0.36%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-21.25%	Trim
35	MRK	Merck & Co. INC.	-0.2%	-58.35%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-0.3%	+4.03%	Add
37	SCHA	Schwab US Small-cap ETF	-0.3%	-84.12%	Trim
38	ORI	Old Republic Intl CORP	-0.3%	-98.19%	Trim
39	AAPL	Apple INC	-0.5%	-3.41%	Trim
40	STIP	Ishares 0-5 Year Tips Bond E	-0.6%	-28.23%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.8%	-24.45%	Trim
42	GLD	Spdr Gold Shares	-1.8%	-8.54%	Trim
43	FHN	First Horizon CORP	—	NEW	New buy
44	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
45	CMA	Comerica INC	—	NEW	New buy
46	UST	Proshares Ultra 7-10 Year Tr	—	NEW	New buy
47	✓		—	NEW	New buy
48	TPL	Texas Pacific Land CORP	—	NEW	New buy
49	SLV	Ishares Silver Trust	—	NEW	New buy
50	TCP	Tc Pipelines LP	—	EXIT	Sold out