$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $20,822,000 | -1.9% | 194,145 | -0.0% | 5.28% | -14.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $9,159,000 | +9.4% | 482,047 | -6.4% | 2.32% | -4.4% |
| DVY | Sell | ISHARES TRselect divid etf | $8,821,000 | -4.0% | 92,727 | -0.6% | 2.24% | -16.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,495,000 | -60.9% | 57,569 | -59.7% | 1.65% | -65.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,746,000 | -1.1% | 17,709 | -2.6% | 0.70% | -13.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,492,000 | -39.5% | 28,925 | -34.3% | 0.63% | -47.2% |
| CSCO | Sell | CISCO SYS INC | $2,172,000 | +2.6% | 50,637 | -8.4% | 0.55% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,945,000 | -2.5% | 5,755 | -7.3% | 0.49% | -14.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,808,000 | 0.0% | 33,355 | -6.8% | 0.46% | -12.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,733,000 | -20.7% | 16,161 | -19.2% | 0.44% | -30.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,688,000 | -15.9% | 27,112 | -10.1% | 0.43% | -26.6% |
| INTC | Sell | INTEL CORP | $1,620,000 | +2.0% | 31,100 | -9.7% | 0.41% | -11.0% |
| ABBV | Sell | ABBVIE INC | $1,608,000 | -13.4% | 16,984 | -11.6% | 0.41% | -24.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,284,000 | -24.9% | 108,339 | -19.8% | 0.33% | -34.3% |
| WSO | Sell | WATSCO INC | $1,241,000 | +5.4% | 6,857 | -0.9% | 0.32% | -7.9% |
| OKE | Sell | ONEOK INC NEW | $1,198,000 | -8.2% | 21,038 | -13.8% | 0.30% | -19.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,182,000 | -20.0% | 13,866 | -9.9% | 0.30% | -30.1% |
| ORI | Sell | OLD REP INTL CORP | $1,111,000 | -0.4% | 51,781 | -0.7% | 0.28% | -13.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,080,000 | -15.1% | 74,501 | -1.1% | 0.27% | -25.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,079,000 | -32.4% | 11,810 | -35.0% | 0.27% | -40.9% |
| ENB | Sell | ENBRIDGE INC | $1,062,000 | -19.6% | 33,757 | -0.0% | 0.27% | -29.9% |
| LEG | Sell | LEGGETT & PLATT INC | $935,000 | -7.3% | 21,082 | -0.2% | 0.24% | -19.1% |
| CONE | Sell | CYRUSONE INC | $888,000 | -14.0% | 17,336 | -0.1% | 0.22% | -25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $871,000 | -43.0% | 23,568 | -0.9% | 0.22% | -50.2% |
| STAG | Sell | STAG INDL INC | $837,000 | -13.4% | 35,006 | -1.0% | 0.21% | -24.6% |
| HAS | Sell | HASBRO INC | $756,000 | -31.2% | 8,966 | -25.9% | 0.19% | -39.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $667,000 | -8.1% | 16,660 | -1.1% | 0.17% | -19.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $494,000 | -7.3% | 21,000 | -5.2% | 0.12% | -19.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $433,000 | -81.4% | 17,786 | -81.4% | 0.11% | -83.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $429,000 | -1.4% | 22,986 | -1.2% | 0.11% | -13.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $412,000 | -5.5% | 14,811 | -0.8% | 0.10% | -17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $396,000 | -12.2% | 384 | -10.9% | 0.10% | -23.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $372,000 | -20.0% | 8,416 | -18.9% | 0.09% | -30.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $326,000 | -87.3% | 3,806 | -87.1% | 0.08% | -88.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $327,000 | -52.3% | 8,554 | -48.0% | 0.08% | -58.3% |
| ORCL | Sell | ORACLE CORP | $312,000 | -11.6% | 6,814 | -8.8% | 0.08% | -23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,000 | -48.8% | 5,660 | -50.0% | 0.07% | -55.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $197,000 | -16.2% | 3,024 | -5.0% | 0.05% | -26.5% |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $198,000 | -30.5% | 180,000 | -5.3% | 0.05% | -39.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $178,000 | -54.2% | 2,363 | -49.6% | 0.04% | -60.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $172,000 | -49.6% | 790 | -50.0% | 0.04% | -55.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $157,000 | -51.7% | 1,016 | -50.0% | 0.04% | -57.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $128,000 | -50.8% | 3,194 | -50.2% | 0.03% | -57.9% |
| C | Sell | CITIGROUP INC | $114,000 | -31.7% | 1,688 | -24.6% | 0.03% | -40.8% |
| PEP | Sell | PEPSICO INC | $99,000 | -11.6% | 907 | -2.8% | 0.02% | -24.2% |
| VOO | Sell | VANGUARD INDEX FDS | $90,000 | -8.2% | 370 | -7.5% | 0.02% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $79,000 | -22.5% | 1,018 | -15.9% | 0.02% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $78,000 | -12.4% | 366 | -9.4% | 0.02% | -23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $74,000 | -32.1% | 2,168 | -20.6% | 0.02% | -40.6% |
| RF | Sell | REGIONS FINL CORP NEW | $74,000 | -1.3% | 4,000 | -7.4% | 0.02% | -13.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $64,000 | -11.1% | 471 | -5.0% | 0.02% | -23.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,000 | -81.8% | 232 | -81.5% | 0.02% | -84.5% |
| COP | Sell | CONOCOPHILLIPS | $55,000 | -19.1% | 936 | -24.3% | 0.01% | -30.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $53,000 | -32.1% | 406 | -31.3% | 0.01% | -43.5% |
| MFC | Sell | MANULIFE FINL CORP | $46,000 | -55.8% | 2,481 | -50.0% | 0.01% | -60.0% |
| BLK | Sell | BLACKROCK INC | $44,000 | -26.7% | 82 | -29.3% | 0.01% | -35.3% |
| AMP | Sell | AMERIPRISE FINL INC | $34,000 | -70.7% | 229 | -66.4% | 0.01% | -73.5% |
| NKE | Sell | NIKE INCcl b | $34,000 | -17.1% | 515 | -22.0% | 0.01% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,000 | -54.7% | 423 | -59.9% | 0.01% | -59.1% |
| CE | Sell | CELANESE CORP DEL | $30,000 | -64.7% | 299 | -62.5% | 0.01% | -68.0% |
| ZTS | Sell | ZOETIS INCcl a | $22,000 | -21.4% | 262 | -33.5% | 0.01% | -25.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $24,000 | -46.7% | 320 | -48.4% | 0.01% | -53.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $18,000 | -73.5% | 1,227 | -68.5% | 0.01% | -75.0% |
| SIVB | Sell | SVB FINL GROUP | $19,000 | -5.0% | 79 | -7.1% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $15,000 | -11.8% | 310 | -6.1% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,000 | -30.0% | 413 | -24.6% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,000 | -42.9% | 149 | -37.4% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,000 | -98.4% | 320 | -98.2% | 0.00% | -98.6% |
| ETN | Sell | EATON CORP PLC | $12,000 | -50.0% | 148 | -50.7% | 0.00% | -57.1% |
| ALKS | Sell | ALKERMES PLC | $10,000 | 0.0% | 173 | -3.9% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,000 | +18.2% | 235 | -16.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $9,000 | -10.0% | 85 | -19.0% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC | $8,000 | -69.2% | 48 | -67.6% | 0.00% | -75.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $9,000 | 0.0% | 130 | -10.3% | 0.00% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,000 | -30.0% | 44 | -35.3% | 0.00% | -33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,000 | -10.0% | 36 | -20.0% | 0.00% | -33.3% |
| WAGE | Sell | WAGEWORKS INC | $6,000 | -45.5% | 140 | -20.0% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,000 | 0.0% | 71 | -9.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | -66.7% | 21 | -68.2% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $2,000 | -60.0% | 14 | -56.2% | 0.00% | 0.0% |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNE | $0 | – | -9 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,000 | -75.0% | 45 | -50.0% | 0.00% | -100.0% |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL | $0 | – | -45 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -40 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WWE | Exit | WORLD WRESTLING ENTMT INcl a | $0 | – | -73 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -750 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -340 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -275 | -100.0% | -0.01% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -11,626 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO I | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADEDfirst tr ta hiyl | $0 | – | -2,178 | -100.0% | -0.03% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD | $0 | – | -13,300 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS Iintl dvd etf | $0 | – | -3,480 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS Ihigh div yld | $0 | – | -3,820 | -100.0% | -0.10% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -250 | -100.0% | -0.10% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6,280 | -100.0% | -0.10% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -25,118 | -100.0% | -0.17% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,556 | -100.0% | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,283 | -100.0% | -0.38% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -178,638 | -100.0% | -0.91% | – |
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.