Lee Financial Co — Q2 2021 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q2 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 677 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.23%	+0.91%	-0.96%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.15%	-0.39%	+2.38%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	7.61%	—	+19.85%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.19%	-0.34%	+0.47%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.86%	+0.44%	-4.87%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.72%	—	+6.20%
7	EMLP	First Trust North American E	ETF-Other	2.98%	+0.62%	+89.97%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.98%	+0.05%	+402.13%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.95%	—	+0.53%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.51%	—	+0.14%
11	XLE	Ss Energy Select Sector	ETF-Other	2.30%	—	+7.95%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.98%	—	-2.26%
13	AAPL	Apple INC	Stock-Tech	1.96%	-0.12%	-1.04%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.92%	—	+14.19%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.55%	-0.04%	-1.19%
16	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.27%	-3.39%
17	BNL	Broadstone Net Lease INC	Stock-Real Estate	1.16%	—	—
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.10%	—	-0.04%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	—
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.02%	—	-0.75%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	-0.35%	-2.82%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	-38.86%
23	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.76%	—	-0.07%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.68%	—	-39.53%
25	AVGO	Broadcom INC	Stock-Tech	0.64%	-0.12%	-2.25%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.59%	—	+2.97%
27	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	-1.96%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.13%	EXIT
29	1939900D	Brookfield Infrastructure-a	Stock-Other	0.50%	—	-0.54%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.09%	+15.26%
31	ABBV	Abbvie INC	Stock-Healthcare	0.44%	-0.07%	-1.81%
32	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+0.24%
33	WSO	Watsco INC	Stock-Industrials	0.43%	-0.17%	EXIT
34	AMT	American Tower CORP	Stock-Real Estate	0.43%	-0.12%	EXIT
35	BR	Broadridge Financial Solutio	Stock-Tech	0.39%	—	-0.77%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	-4.38%
37	VICI	Vici Properties INC	Stock-Real Estate	0.38%	—	-0.44%
38	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.37%	—	-4.49%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	—	-2.53%
40	LIN	Linde plc	Stock-Materials	0.37%	—	-2.75%
41	CONE1EUR	Cyrusone INC	Stock-Other	0.35%	—	-7.02%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	—	+0.03%
43	CSCO	Cisco Systems INC	Stock-Tech	0.33%	-0.09%	-5.70%
44	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.33%	—	-0.59%
45	STAG	Stag Industrial INC	Stock-Real Estate	0.33%	—	-2.30%
46	PAYX	Paychex INC	Stock-Tech	0.33%	-0.06%	-3.03%
47	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-2.69%
48	ET	Energy Transfer LP	Stock-Energy	0.32%	—	+4.62%
49	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-0.64%
50	MO	Altria Group INC	Stock-Consumer Staples	0.31%	—	-1.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
4	GLD	Spdr Gold Shares	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
7	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	XLE	Ss Energy Select Sector	—	EXIT	Sold out
10	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
13	EMLP	First Trust North American E	—	EXIT	Sold out
14	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
15	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
16	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
19	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
22	IEUS	Ishares Msci Europe Small-ca	—	EXIT	Sold out
23	AVGO	Broadcom INC	—	EXIT	Sold out
24	NEE	Nextera Energy INC	—	EXIT	Sold out
25	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
26	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
27	1939900D	Brookfield Infrastructure-a	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	WSO	Watsco INC	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	AMT	American Tower CORP	—	EXIT	Sold out
33	PM	Philip Morris International	—	EXIT	Sold out
34	LMT	Lockheed Martin CORP	—	EXIT	Sold out
35	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
36	BR	Broadridge Financial Solutio	—	EXIT	Sold out
37	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
39	LIN	Linde plc	—	EXIT	Sold out
40	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	VICI	Vici Properties INC	—	EXIT	Sold out
43	AMGN	Amgen INC	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	QSR	Restaurant Brands Intern	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	STAG	Stag Industrial INC	—	EXIT	Sold out
50	CME	Cme Group INC	—	EXIT	Sold out