$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 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNE | $0 | – | -9 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL | $0 | – | -45 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 0 | +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% | – |
| 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.