$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | New | NEXTERA ENERGY PARTNERS | $726,000 | – | 16,850 | +100.0% | 0.21% | – |
| PX | New | PRAXAIR INC | $450,000 | – | 2,915 | +100.0% | 0.13% | – |
| FGEN | New | FIBROGEN INC | $347,000 | – | 7,324 | +100.0% | 0.10% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $242,000 | – | 5,233 | +100.0% | 0.07% | – |
| 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% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD | $157,000 | – | 13,300 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $41,000 | – | 660 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $20,000 | – | 360 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $13,000 | – | 66 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 130 | +100.0% | 0.00% | – |
| 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% | – |
| IPXL | New | IMPAX LABORATORIES INC | $4,000 | – | 260 | +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% | – |
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.