$395 Million is the total value of Lee Financial Co's 1000 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTG | New | TORTOISE MLP FD INC | $3,073,000 | – | 192,409 | +100.0% | 0.78% | – |
| AVGO | New | BROADCOM LTD | $1,207,000 | – | 5,126 | +100.0% | 0.31% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $1,160,000 | – | 54,302 | +100.0% | 0.29% | – |
| BP | New | BP PLCsponsored adr | $1,051,000 | – | 25,921 | +100.0% | 0.27% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $485,000 | – | 24,910 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $427,000 | – | 13,375 | +100.0% | 0.11% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $415,000 | – | 24,942 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $366,000 | – | 2,687 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $351,000 | – | 2,927 | +100.0% | 0.09% | – |
| MDXG | New | MIMEDX GROUP INC | $349,000 | – | 50,000 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $348,000 | – | 5,089 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $343,000 | – | 5,808 | +100.0% | 0.09% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $327,000 | – | 254 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEW | $318,000 | – | 3,264 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $310,000 | – | 2,728 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $310,000 | – | 5,009 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $308,000 | – | 4,647 | +100.0% | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $303,000 | – | 2,745 | +100.0% | 0.08% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $293,000 | – | 7,740 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $286,000 | – | 8,400 | +100.0% | 0.07% | – |
| BCE | New | BCE INC | $287,000 | – | 6,672 | +100.0% | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $271,000 | – | 5,327 | +100.0% | 0.07% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $256,000 | – | 10,181 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,000 | – | 3,203 | +100.0% | 0.06% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $250,000 | – | 10,287 | +100.0% | 0.06% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $237,000 | – | 38,736 | +100.0% | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $221,000 | – | 4,725 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $188,000 | – | 3,600 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $186,000 | – | 2,800 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $181,000 | – | 3,100 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $164,000 | – | 17,473 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $163,000 | – | 4,822 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $153,000 | – | 1,963 | +100.0% | 0.04% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $144,000 | – | 13,300 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $140,000 | – | 6,900 | +100.0% | 0.04% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $128,000 | – | 5,600 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $120,000 | – | 6,429 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $109,000 | – | 525 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $98,000 | – | 2,500 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $98,000 | – | 1,579 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $94,000 | – | 2,000 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $93,000 | – | 1,159 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $96,000 | – | 2,100 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $96,000 | – | 3,226 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $89,000 | – | 861 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $81,000 | – | 3,000 | +100.0% | 0.02% | – |
| WES | New | WESTERN GAS PARTNERS LP | $78,000 | – | 1,817 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $76,000 | – | 3,000 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $76,000 | – | 1,293 | +100.0% | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $67,000 | – | 3,500 | +100.0% | 0.02% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $63,000 | – | 2,126 | +100.0% | 0.02% | – |
| MSB | New | MESABI TRctf ben int | $59,000 | – | 2,300 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $57,000 | – | 1,500 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $55,000 | – | 20,000 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $54,000 | – | 1,124 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $52,000 | – | 2,456 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $46,000 | – | 1,785 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $45,000 | – | 840 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $43,000 | – | 253 | +100.0% | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $44,000 | – | 823 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $38,000 | – | 744 | +100.0% | 0.01% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $41,000 | – | 11,626 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $35,000 | – | 1,438 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $35,000 | – | 613 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $37,000 | – | 400 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $32,000 | – | 668 | +100.0% | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $30,000 | – | 853 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $30,000 | – | 137 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $30,000 | – | 1,981 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $28,000 | – | 638 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $23,000 | – | 457 | +100.0% | 0.01% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $25,000 | – | 2,100 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $25,000 | – | 468 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $22,000 | – | 435 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $22,000 | – | 150 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $18,000 | – | 709 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | – | 336 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $19,000 | – | 1,150 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,000 | – | 1,039 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $18,000 | – | 310 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $18,000 | – | 207 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $17,000 | – | 81 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,000 | – | 111 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $15,000 | – | 99 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $15,000 | – | 63 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $17,000 | – | 6,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $17,000 | – | 40 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $17,000 | – | 102 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $15,000 | – | 825 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,000 | – | 154 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $16,000 | – | 136 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $15,000 | – | 294 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,000 | – | 92 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $11,000 | – | 692 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,000 | – | 161 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,000 | – | 197 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $10,000 | – | 62 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | – | 284 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $12,000 | – | 2,199 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | – | 191 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $13,000 | – | 114 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $11,000 | – | 175 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $10,000 | – | 312 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $12,000 | – | 416 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $13,000 | – | 87 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $10,000 | – | 153 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $13,000 | – | 67 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,000 | – | 318 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,000 | – | 117 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,000 | – | 47 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $10,000 | – | 107 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 87 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $13,000 | – | 277 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $13,000 | – | 62 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,000 | – | 57 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $10,000 | – | 76 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $11,000 | – | 59 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $12,000 | – | 181 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $10,000 | – | 16 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,000 | – | 162 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $8,000 | – | 113 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,000 | – | 72 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,000 | – | 280 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $9,000 | – | 125 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 26 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,000 | – | 141 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $9,000 | – | 228 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,000 | – | 959 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $9,000 | – | 132 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,000 | – | 142 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,000 | – | 152 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,000 | – | 79 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $7,000 | – | 79 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $6,000 | – | 83 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,000 | – | 94 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $6,000 | – | 61 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 78 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $8,000 | – | 86 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $8,000 | – | 335 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,000 | – | 99 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,000 | – | 129 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $9,000 | – | 172 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $9,000 | – | 140 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $8,000 | – | 280 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,000 | – | 378 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,000 | – | 42 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,000 | – | 47 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $7,000 | – | 129 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $9,000 | – | 153 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $8,000 | – | 21 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $9,000 | – | 666 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,000 | – | 87 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,000 | – | 98 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $9,000 | – | 520 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $8,000 | – | 198 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $8,000 | – | 80 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $7,000 | – | 288 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $8,000 | – | 419 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $7,000 | – | 102 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,000 | – | 174 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $7,000 | – | 65 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $8,000 | – | 59 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $6,000 | – | 52 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $7,000 | – | 222 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,000 | – | 151 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $7,000 | – | 140 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,000 | – | 73 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,000 | – | 111 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,000 | – | 325 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $4,000 | – | 249 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 91 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $4,000 | – | 71 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $3,000 | – | 143 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $3,000 | – | 365 | +100.0% | 0.00% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $3,000 | – | 48 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,000 | – | 138 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,000 | – | 141 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,000 | – | 201 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,000 | – | 40 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,000 | – | 88 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,000 | – | 61 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $3,000 | – | 28 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $5,000 | – | 36 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $5,000 | – | 74 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 7 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $5,000 | – | 210 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $5,000 | – | 374 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $4,000 | – | 78 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $5,000 | – | 196 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 72 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $5,000 | – | 116 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $0 | – | 500 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 9 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIgbl clean ener | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $0 | – | 5 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $1,000 | – | 700 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $0 | – | 45 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $0 | – | 1 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $0 | – | 282 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $0 | – | 20 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,000 | – | 80 | +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 2018-05-09
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.