$310 Million is the total value of Lee Financial Co's 539 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $21,235,000 | +132.8% | 194,232 | +133.3% | 6.17% | +109.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,361,000 | +10.7% | 252,059 | +7.0% | 5.62% | -0.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,420,000 | +10.4% | 184,437 | +11.0% | 5.35% | -0.6% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $15,189,000 | +37.4% | 262,565 | +33.5% | 4.41% | +23.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,295,000 | +31.2% | 286,881 | +32.4% | 4.15% | +18.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $9,901,000 | +32.0% | 228,228 | +31.8% | 2.88% | +18.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,913,000 | +6.3% | 139,073 | +0.9% | 2.30% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,523,000 | +35.3% | 27,981 | +27.2% | 2.19% | +21.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,826,000 | +7.9% | 109,367 | +1.5% | 1.69% | -2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,584,000 | +9.0% | 199,844 | +5.0% | 1.62% | -1.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,122,000 | +6.0% | 43,995 | +4.7% | 1.20% | -4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,913,000 | +20.9% | 70,592 | +20.5% | 1.14% | +8.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,671,000 | +5.7% | 70,546 | +6.4% | 1.07% | -4.8% |
| AAPL | Buy | APPLE INC | $3,615,000 | +14.4% | 21,363 | +4.2% | 1.05% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,818,000 | +9.1% | 40,402 | +5.4% | 0.82% | -1.7% |
| IEV | Buy | ISHARES TReurope etf | $2,320,000 | +9.7% | 49,092 | +8.8% | 0.67% | -1.2% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,185,000 | +56.4% | 20,009 | +57.7% | 0.64% | +40.8% |
| CSCO | Buy | CISCO SYS INC | $2,117,000 | +22.5% | 55,278 | +7.6% | 0.62% | +10.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,979,000 | +7.7% | 31,030 | +1.4% | 0.58% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,936,000 | +2.5% | 56,831 | +0.7% | 0.56% | -7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,840,000 | +3.8% | 27,842 | +0.8% | 0.54% | -6.5% |
| INTC | Buy | INTEL CORP | $1,589,000 | +38.4% | 34,433 | +14.2% | 0.46% | +24.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $1,527,000 | -4.9% | 23,773 | +6.9% | 0.44% | -14.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,404,000 | +23.2% | 19,479 | +17.6% | 0.41% | +10.9% |
| AMGN | Buy | AMGEN INC | $1,387,000 | +1701.3% | 7,977 | +1826.8% | 0.40% | +1512.0% |
| T | Buy | AT&T INC | $1,387,000 | +6.0% | 35,665 | +6.8% | 0.40% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,231,000 | +21.5% | 8,629 | +16.5% | 0.36% | +9.5% |
| HAS | Buy | HASBRO INC | $1,099,000 | +8.3% | 12,094 | +16.3% | 0.32% | -2.4% |
| CONE | Buy | CYRUSONE INC | $1,033,000 | +28.8% | 17,353 | +27.7% | 0.30% | +15.8% |
| MRK | Buy | MERCK & CO INC | $988,000 | +6.2% | 17,560 | +20.8% | 0.29% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $789,000 | +8.2% | 3,984 | +0.2% | 0.23% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $759,000 | +21.1% | 8,867 | +5.3% | 0.22% | +8.9% |
| NEP | New | NEXTERA ENERGY PARTNERS | $726,000 | – | 16,850 | +100.0% | 0.21% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $520,000 | +110.5% | 11,320 | +100.0% | 0.15% | +88.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $465,000 | +106.7% | 10,374 | +100.0% | 0.14% | +84.9% |
| PX | New | PRAXAIR INC | $450,000 | – | 2,915 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $451,000 | +50.3% | 431 | +37.7% | 0.13% | +35.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $389,000 | +99.5% | 4,692 | +100.0% | 0.11% | +79.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $366,000 | +1730.0% | 2,670 | +1622.6% | 0.11% | +1666.7% |
| FGEN | New | FIBROGEN INC | $347,000 | – | 7,324 | +100.0% | 0.10% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $341,000 | +113.1% | 1,580 | +100.0% | 0.10% | +90.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $335,000 | +6.7% | 1,255 | +0.4% | 0.10% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS Ihigh div yld | $327,000 | +23.4% | 3,820 | +16.8% | 0.10% | +10.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $325,000 | +109.7% | 2,032 | +100.0% | 0.09% | +88.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $286,000 | +6.3% | 6,075 | +1.4% | 0.08% | -4.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $264,000 | +11.9% | 3,800 | +3.5% | 0.08% | +1.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $260,000 | +113.1% | 6,418 | +101.4% | 0.08% | +94.9% |
| CVX | Buy | CHEVRON CORP NEW | $259,000 | +18.3% | 2,069 | +10.8% | 0.08% | +5.6% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $242,000 | – | 5,233 | +100.0% | 0.07% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS Iintl dvd etf | $231,000 | +19.1% | 3,480 | +14.9% | 0.07% | +6.3% |
| SLCA | New | U S SILICA HLDGS INC | $225,000 | – | 6,900 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $186,000 | – | 7,025 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $187,000 | +94.8% | 635 | +68.4% | 0.05% | +74.2% |
| WMT | Buy | WAL-MART STORES INC | $171,000 | +32.6% | 1,736 | +5.3% | 0.05% | +19.0% |
| C | Buy | CITIGROUP INC | $167,000 | +60.6% | 2,240 | +57.0% | 0.05% | +44.1% |
| PFO | New | FLAHERTY & CRUMRINE PFD | $157,000 | – | 13,300 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $152,000 | +63.4% | 1,649 | +61.4% | 0.04% | +46.7% |
| SLB | Buy | SCHLUMBERGER LTD | $138,000 | +24.3% | 2,041 | +28.5% | 0.04% | +11.1% |
| CSX | Buy | CSX CORP | $126,000 | +1.6% | 2,285 | +0.2% | 0.04% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,000 | +563.2% | 120 | +500.0% | 0.04% | +516.7% |
| AMP | Buy | AMERIPRISE FINL INC | $116,000 | +127.5% | 682 | +99.4% | 0.03% | +112.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,000 | +101.9% | 2,730 | +94.0% | 0.03% | +88.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADEDfirst tr ta hiyl | $106,000 | +1.0% | 2,178 | +1.3% | 0.03% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $102,000 | +21.4% | 1,211 | +24.0% | 0.03% | +11.1% |
| MFC | Buy | MANULIFE FINL CORP | $104,000 | +103.9% | 4,962 | +98.7% | 0.03% | +87.5% |
| UNP | Buy | UNION PAC CORP | $101,000 | +129.5% | 754 | +98.9% | 0.03% | +107.1% |
| DIS | Buy | DISNEY WALT CO | $97,000 | +49.2% | 904 | +38.0% | 0.03% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $89,000 | +147.2% | 404 | +118.4% | 0.03% | +116.7% |
| CE | Buy | CELANESE CORP DEL | $85,000 | +97.7% | 798 | +92.8% | 0.02% | +78.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLcl a | $75,000 | +38.9% | 1,056 | +42.5% | 0.02% | +29.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $72,000 | +16.1% | 496 | +4.9% | 0.02% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,000 | +20.7% | 504 | +12.8% | 0.02% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $65,000 | +38.3% | 899 | +56.1% | 0.02% | +26.7% |
| BLK | Buy | BLACKROCK INC | $60,000 | +130.8% | 116 | +100.0% | 0.02% | +112.5% |
| DSW | Buy | DSW INCcl a | $54,000 | 0.0% | 2,535 | +1.0% | 0.02% | -5.9% |
| CGNX | Buy | COGNEX CORP | $44,000 | -4.3% | 720 | +75.6% | 0.01% | -13.3% |
| NKE | New | NIKE INCcl b | $41,000 | – | 660 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $34,000 | +112.5% | 232 | +100.0% | 0.01% | +100.0% |
| BAC | Buy | BANK AMER CORP | $36,000 | +56.5% | 1,208 | +32.9% | 0.01% | +42.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $34,000 | +30.8% | 282 | +27.0% | 0.01% | +25.0% |
| TGT | Buy | TARGET CORP | $35,000 | +191.7% | 534 | +164.4% | 0.01% | +150.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,000 | +12.0% | 340 | +13.3% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $26,000 | +116.7% | 148 | +100.0% | 0.01% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $28,000 | +1300.0% | 394 | +1131.2% | 0.01% | +700.0% |
| ETN | Buy | EATON CORP PLC | $24,000 | +100.0% | 300 | +100.0% | 0.01% | +75.0% |
| DWDP | Buy | DOWDUPONT INC | $21,000 | +75.0% | 291 | +74.3% | 0.01% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,000 | +33.3% | 548 | +27.1% | 0.01% | +20.0% |
| PATK | Buy | PATRICK INDS INC | $21,000 | +23.5% | 300 | +50.0% | 0.01% | +20.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $20,000 | – | 360 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $21,000 | +110.0% | 230 | +76.9% | 0.01% | +100.0% |
| TTC | Buy | TORO CO | $20,000 | +66.7% | 298 | +52.8% | 0.01% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $18,000 | +80.0% | 204 | +72.9% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO | $17,000 | +54.5% | 213 | +43.9% | 0.01% | +25.0% |
| TTE | Buy | TOTAL S Asponsored adr | $16,000 | +100.0% | 288 | +100.0% | 0.01% | +66.7% |
| NVDA | New | NVIDIA CORP | $13,000 | – | 66 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $14,000 | +16.7% | 190 | +15.2% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER I | $9,000 | – | 51 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $10,000 | +400.0% | 130 | +441.7% | 0.00% | +200.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $10,000 | +42.9% | 645 | +44.9% | 0.00% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,000 | +266.7% | 130 | +225.0% | 0.00% | +200.0% |
| VMW | New | VMWARE INC | $10,000 | – | 79 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $10,000 | – | 180 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $12,000 | – | 105 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 87 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 31 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $9,000 | 0.0% | 210 | +200.0% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,000 | +233.3% | 146 | +329.4% | 0.00% | +200.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $11,000 | +10.0% | 280 | +16.7% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $9,000 | – | 94 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $10,000 | – | 148 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $10,000 | – | 55 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,000 | +100.0% | 68 | +100.0% | 0.00% | +50.0% |
| AET | New | AETNA INC NEW | $11,000 | – | 59 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $11,000 | – | 192 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $9,000 | +28.6% | 80 | +33.3% | 0.00% | +50.0% |
| LNC | New | LINCOLN NATL CORP IND | $8,000 | – | 107 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $7,000 | – | 114 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $7,000 | – | 258 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $8,000 | – | 119 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $8,000 | – | 376 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 69 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $8,000 | – | 194 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $6,000 | – | 600 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | +20.0% | 202 | +0.5% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 130 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS | $6,000 | +50.0% | 66 | +43.5% | 0.00% | +100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $8,000 | – | 189 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $7,000 | – | 121 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $7,000 | – | 22 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/sponsored adr | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 53 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROU | $8,000 | +100.0% | 40 | +73.9% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,000 | +133.3% | 78 | +100.0% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $4,000 | +33.3% | 117 | +0.9% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $5,000 | +150.0% | 32 | +100.0% | 0.00% | 0.0% |
| IPXL | New | IMPAX LABORATORIES INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,000 | +100.0% | 90 | +100.0% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEME | $1,000 | 0.0% | 90 | +2.3% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 0 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 40 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $1,000 | – | 297 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $0 | – | 96 | +9500.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 23.8% |
| ISHARES TR | 28 | Q3 2023 | 16.8% |
| ISHARES TR | 28 | Q3 2023 | 9.3% |
| ISHARES TR | 28 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 6.0% |
| ISHARES TR | 28 | Q3 2023 | 4.3% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 7.7% |
| ISHARES TR | 28 | Q3 2023 | 6.2% |
| ISHARES TR | 28 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.2% |
View Lee Financial Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lee Financial Co | January 24, 2019 | 162,211 | 4.6% |
| Lee Financial CORP | December 24, 2008 | 846,295,768 | 4.9% |
View Lee Financial Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Lee Financial Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.