$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $2,776,000 | +6.5% | 18,173 | 0.0% | 0.81% | -4.2% | |
| BSM | BLACK STONE MINERALS L P | $2,443,000 | +3.5% | 136,171 | 0.0% | 0.71% | -6.8% | |
| MON | MONSANTO CO NEW | $709,000 | -2.5% | 6,067 | 0.0% | 0.21% | -12.3% | |
| ENLK | ENLINK MIDSTREAM PARTNER | $659,000 | -8.3% | 42,894 | 0.0% | 0.19% | -17.7% | |
| NEM | NEWMONT MINING CORP | $610,000 | 0.0% | 16,259 | 0.0% | 0.18% | -10.2% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $533,000 | 0.0% | 22,150 | 0.0% | 0.16% | -9.9% | |
| VBTX | VERITEX HLDGS INC | $521,000 | +2.2% | 18,900 | 0.0% | 0.15% | -8.5% | |
| PAA | PLAINS ALL AMERN PIPELINunit ltd partn | $517,000 | -2.6% | 25,052 | 0.0% | 0.15% | -12.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $475,000 | +7.2% | 3,140 | 0.0% | 0.14% | -3.5% | |
| LUV | SOUTHWEST AIRLS CO | $427,000 | +17.0% | 6,525 | 0.0% | 0.12% | +5.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $366,000 | +14.7% | 1,600 | 0.0% | 0.11% | +2.9% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $330,000 | +1.5% | 250 | 0.0% | 0.10% | -8.6% | |
| HEP | HOLLY ENERGY PARTNERS L | $325,000 | -2.7% | 10,000 | 0.0% | 0.09% | -13.0% | |
| DCP | DCP MIDSTREAM LP | $312,000 | +5.1% | 8,575 | 0.0% | 0.09% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $298,000 | +8.4% | 1 | 0.0% | 0.09% | -2.2% | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $296,000 | -3.9% | 7,214 | 0.0% | 0.09% | -13.1% | |
| SBPH | SPRING BK PHARMACEUTICAL | $252,000 | -20.3% | 18,750 | 0.0% | 0.07% | -28.4% | |
| RSPP | RSP PERMIAN INC | $244,000 | +17.3% | 6,000 | 0.0% | 0.07% | +6.0% | |
| V | VISA INC | $178,000 | +7.9% | 1,565 | 0.0% | 0.05% | -1.9% | |
| SM | SM ENERGY CO | $177,000 | +24.6% | 8,000 | 0.0% | 0.05% | +10.9% | |
| ABT | ABBOTT LABS | $173,000 | +6.8% | 3,031 | 0.0% | 0.05% | -3.8% | |
| HFC | HOLLYFRONTIER CORP | $167,000 | +41.5% | 3,270 | 0.0% | 0.05% | +28.9% | |
| BWP | BOARDWALK PIPELINE PARTNut ltd partner | $164,000 | -12.3% | 12,700 | 0.0% | 0.05% | -20.0% | |
| SEP | SPECTRA ENERGY PARTNERS | $158,000 | -11.2% | 4,000 | 0.0% | 0.05% | -19.3% | |
| AEE | AMEREN CORP | $154,000 | +2.0% | 2,617 | 0.0% | 0.04% | -8.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $156,000 | +4.0% | 1,400 | 0.0% | 0.04% | -6.2% | |
| TTI | TETRA TECHNOLOGIES INC D | $137,000 | +48.9% | 32,000 | 0.0% | 0.04% | +33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $138,000 | 0.0% | 800 | 0.0% | 0.04% | -11.1% | |
| MPC | MARATHON PETE CORP | $132,000 | +17.9% | 2,000 | 0.0% | 0.04% | +5.6% | |
| HCA | HCA HEALTHCARE INC | $126,000 | +10.5% | 1,430 | 0.0% | 0.04% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $123,000 | -14.6% | 1,756 | 0.0% | 0.04% | -21.7% | |
| MCD | MCDONALDS CORP | $120,000 | +10.1% | 698 | 0.0% | 0.04% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $119,000 | -12.5% | 5,000 | 0.0% | 0.04% | -20.5% | |
| AGLE | AEGLEA BIOTHERAPEUTICS I | $121,000 | +10.0% | 22,408 | 0.0% | 0.04% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $117,000 | -5.6% | 6,467 | 0.0% | 0.03% | -15.0% | |
| IFF | INTERNATIONAL FLAVORS&FR | $114,000 | +6.5% | 750 | 0.0% | 0.03% | -5.7% | |
| SBR | SABINE ROYALTY TRunit ben int | $112,000 | +9.8% | 2,500 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $112,000 | +7.7% | 933 | 0.0% | 0.03% | -2.9% | |
| APA | APACHE CORP | $111,000 | -7.5% | 2,625 | 0.0% | 0.03% | -17.9% | |
| TXN | TEXAS INSTRS INC | $105,000 | +15.4% | 1,010 | 0.0% | 0.03% | +6.9% | |
| PACW | PACWEST BANCORP DEL | $103,000 | 0.0% | 2,036 | 0.0% | 0.03% | -9.1% | |
| EXR | EXTRA SPACE STORAGE INC | $92,000 | +9.5% | 1,050 | 0.0% | 0.03% | 0.0% | |
| ATEC | ALPHATEC HOLDINGS INC | $88,000 | +18.9% | 32,930 | 0.0% | 0.03% | +8.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $89,000 | +30.9% | 3,000 | 0.0% | 0.03% | +18.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $78,000 | +2.6% | 591 | 0.0% | 0.02% | -8.0% | |
| SPH | SUBURBAN PROPANE PARTNERunit ltd partn | $79,000 | -7.1% | 3,254 | 0.0% | 0.02% | -14.8% | |
| RF | REGIONS FINL CORP NEW | $75,000 | +13.6% | 4,320 | 0.0% | 0.02% | +4.8% | |
| CHKP | CHECK POINT SOFTWARE TECord | $74,000 | -8.6% | 711 | 0.0% | 0.02% | -19.2% | |
| NOV | NATIONAL OILWELL VARCO I | $72,000 | +1.4% | 2,000 | 0.0% | 0.02% | -8.7% | |
| COP | CONOCOPHILLIPS | $68,000 | +9.7% | 1,236 | 0.0% | 0.02% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $68,000 | +1.5% | 3,892 | 0.0% | 0.02% | -9.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $70,000 | +25.0% | 3,000 | 0.0% | 0.02% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $64,000 | +3.2% | 850 | 0.0% | 0.02% | -5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $65,000 | +8.3% | 450 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $62,000 | +5.1% | 401 | 0.0% | 0.02% | -5.3% | |
| PH | PARKER HANNIFIN CORP | $59,000 | +15.7% | 294 | 0.0% | 0.02% | +6.2% | |
| AEP | AMERICAN ELEC PWR INC | $59,000 | +5.4% | 801 | 0.0% | 0.02% | -5.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $55,000 | -6.8% | 575 | 0.0% | 0.02% | -15.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $50,000 | +6.4% | 320 | 0.0% | 0.02% | 0.0% | |
| FELPQ | FORESIGHT ENERGY LP | $51,000 | +4.1% | 11,626 | 0.0% | 0.02% | -6.2% | |
| GIS | GENERAL MLS INC | $53,000 | +12.8% | 900 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $50,000 | -3.8% | 600 | 0.0% | 0.02% | -11.8% | |
| CLX | CLOROX CO DEL | $45,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | +9.5% | 687 | 0.0% | 0.01% | -7.1% | |
| CSGP | COSTAR GROUP INC | $44,000 | +10.0% | 147 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $45,000 | +2.3% | 620 | 0.0% | 0.01% | -7.1% | |
| NSA | NATIONAL STORAGE AFFILIA | $46,000 | +12.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS M | $41,000 | +5.1% | 268 | 0.0% | 0.01% | -7.7% | |
| IRBT | IROBOT CORP | $40,000 | 0.0% | 525 | 0.0% | 0.01% | -7.7% | |
| HON | HONEYWELL INTL INC | $38,000 | +8.6% | 250 | 0.0% | 0.01% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $37,000 | -5.1% | 775 | 0.0% | 0.01% | -15.4% | |
| PPG | PPG INDS INC | $39,000 | +8.3% | 330 | 0.0% | 0.01% | -8.3% | |
| ETR | ENTERGY CORP NEW | $37,000 | +8.8% | 450 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $36,000 | +2.9% | 775 | 0.0% | 0.01% | -9.1% | |
| IP | INTL PAPER CO | $34,000 | +3.0% | 580 | 0.0% | 0.01% | -9.1% | |
| VFC | V F CORP | $33,000 | +13.8% | 450 | 0.0% | 0.01% | +11.1% | |
| FOR | FORESTAR GROUP INC | $33,000 | +43.5% | 1,500 | 0.0% | 0.01% | +42.9% | |
| AMAT | APPLIED MATLS INC | $34,000 | -2.9% | 670 | 0.0% | 0.01% | -9.1% | |
| ATH | ATHENE HLDG LTDcl a | $36,000 | -5.3% | 700 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $31,000 | -3.1% | 649 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $32,000 | +10.3% | 320 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $30,000 | +7.1% | 1,294 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $27,000 | +12.5% | 275 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CAT | CATERPILLAR INC DEL | $28,000 | +27.3% | 175 | 0.0% | 0.01% | +14.3% | |
| PB | PROSPERITY BANCSHARES IN | $26,000 | +4.0% | 375 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $28,000 | 0.0% | 295 | 0.0% | 0.01% | -11.1% | |
| ET | ENERGY TRANSFER EQUITY L | $29,000 | 0.0% | 1,668 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $26,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| OMP | OASIS MIDSTREAM PARTNERS | $26,000 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $27,000 | +17.4% | 500 | 0.0% | 0.01% | +14.3% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $29,000 | -6.5% | 860 | 0.0% | 0.01% | -20.0% | |
| INVH | INVITATION HOMES INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST IN | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TBT | PROSHARES TR | $24,000 | -4.0% | 700 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $25,000 | +8.7% | 185 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $24,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% | |
| CHD | CHURCH & DWIGHT INC | $21,000 | 0.0% | 426 | 0.0% | 0.01% | -14.3% | |
| VRSK | VERISK ANALYTICS INC | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +20.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $22,000 | +4.8% | 475 | 0.0% | 0.01% | -14.3% | |
| SYMC | SYMANTEC CORP | $21,000 | -16.0% | 750 | 0.0% | 0.01% | -25.0% | |
| SIVB | SVB FINL GROUP | $20,000 | +25.0% | 85 | 0.0% | 0.01% | +20.0% | |
| DIA | SPDR DOW JONES INDL AVRGut ser 1 | $19,000 | +11.8% | 75 | 0.0% | 0.01% | +20.0% | |
| TRTN | TRITON INTL LTDcl a | $19,000 | +11.8% | 500 | 0.0% | 0.01% | +20.0% | |
| MKTX | MARKETAXESS HLDGS INC | $21,000 | +10.5% | 105 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $19,000 | +18.8% | 225 | 0.0% | 0.01% | +20.0% | |
| BECN | BEACON ROOFING SUPPLY IN | $19,000 | +26.7% | 300 | 0.0% | 0.01% | +20.0% | |
| PENN | PENN NATL GAMING INC | $19,000 | +35.7% | 600 | 0.0% | 0.01% | +20.0% | |
| CHRW | C H ROBINSON WORLDWIDE I | $19,000 | +18.8% | 215 | 0.0% | 0.01% | +20.0% | |
| ITEQ | ETF MANAGERS TRbluestar ta big | $20,000 | 0.0% | 636 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $19,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $22,000 | -15.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
| HRC | HILL ROM HLDGS INC | $19,000 | +11.8% | 225 | 0.0% | 0.01% | +20.0% | |
| KYN | KAYNE ANDERSON MLP INVT | $22,000 | +4.8% | 1,150 | 0.0% | 0.01% | -14.3% | |
| TU | TELUS CORP | $16,000 | +6.7% | 415 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $18,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| NDRO | ENDURO RTY TRtr unit | $17,000 | -29.2% | 5,500 | 0.0% | 0.01% | -37.5% | |
| IT | GARTNER INC | $17,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $17,000 | +13.3% | 99 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | +6.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $17,000 | +6.2% | 238 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $17,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP | $18,000 | -10.0% | 650 | 0.0% | 0.01% | -16.7% | |
| ROLL | RBC BEARINGS INC | $13,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $15,000 | -6.2% | 145 | 0.0% | 0.00% | -20.0% | |
| ARMK | ARAMARK | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $15,000 | -6.2% | 76 | 0.0% | 0.00% | -20.0% | |
| ATHN | ATHENAHEALTH INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $13,000 | +18.2% | 60 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $13,000 | +30.0% | 105 | 0.0% | 0.00% | +33.3% | |
| WST | WEST PHARMACEUTICAL SVSC | $15,000 | +7.1% | 150 | 0.0% | 0.00% | -20.0% | |
| MMSI | MERIT MED SYS INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $13,000 | -7.1% | 800 | 0.0% | 0.00% | -20.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $14,000 | +7.7% | 111 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $13,000 | +8.3% | 157 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $12,000 | +9.1% | 280 | 0.0% | 0.00% | -25.0% | |
| CVCO | CAVCO INDS INC DEL | $10,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $9,000 | +50.0% | 1,040 | 0.0% | 0.00% | +50.0% | |
| STE | STERIS PLC | $12,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| SUI | SUN CMNTYS INC | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $10,000 | +11.1% | 119 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| IGF | ISHARES TRglb infrastr etf | $9,000 | -10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $11,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| DOC | PHYSICIANS RLTY TR | $10,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $10,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $12,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $9,000 | +12.5% | 215 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $11,000 | -8.3% | 130 | 0.0% | 0.00% | -25.0% | |
| PRA | PROASSURANCE CORP | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNE | $12,000 | -14.3% | 2,400 | 0.0% | 0.00% | -40.0% | |
| AERI | AERIE PHARMACEUTICALS IN | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDGcl a | $12,000 | +9.1% | 305 | 0.0% | 0.00% | -25.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS I | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $9,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $10,000 | +11.1% | 340 | 0.0% | 0.00% | 0.0% | |
| HTUS | EXCHANGE TRADED CONCEPTShull tactic us | $10,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $9,000 | +12.5% | 755 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COR | $10,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $9,000 | -10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NE | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -25.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $12,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| SLAB | SILICON LABORATORIES INC | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SOI | SOLARIS OILFIELD INFRSTR | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $8,000 | 0.0% | 235 | 0.0% | 0.00% | -33.3% | |
| JELD | JELD-WEN HLDG INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS I | $8,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| POOL | POOL CORPORATION | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES IN | $7,000 | +16.7% | 452 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $6,000 | -14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $8,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RVP | RETRACTABLE TECHNOLOGIES | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $8,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES | $8,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| TWX | TIME WARNER INC | $7,000 | -12.5% | 79 | 0.0% | 0.00% | -33.3% | |
| GOOS | CANADA GOOSE HOLDINGS IN | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| BJRI | BJS RESTAURANTS INC | $6,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INTL GROUP INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET Mcl a | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $8,000 | 0.0% | 108 | 0.0% | 0.00% | -33.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| JRVR | JAMES RIV GROUP LTD | $8,000 | -11.1% | 210 | 0.0% | 0.00% | -33.3% | |
| ACHC | ACADIA HEALTHCARE COMPAN | $6,000 | -25.0% | 175 | 0.0% | 0.00% | -33.3% | |
| MIK | MICHAELS COS INC | $8,000 | +14.3% | 315 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVTY | INVUITY INC | $3,000 | -40.0% | 540 | 0.0% | 0.00% | -50.0% | |
| CAG | CONAGRA BRANDS INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| PFF | ISHARES TRs&p us pfd stk | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORcl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $4,000 | -20.0% | 280 | 0.0% | 0.00% | -50.0% | |
| CJ | C&J ENERGY SVCS INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KTWO | K2M GROUP HLDGS INC | $4,000 | -20.0% | 230 | 0.0% | 0.00% | -50.0% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERunit ltd partner | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $4,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $3,000 | -25.0% | 345 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&S | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP IN | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NHTC | NATURAL HEALTH TRENDS CO | $2,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND Lunits | $0 | – | 20 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ MIDSTREAM PARTNE | $0 | – | 9 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY Tsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 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.