$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | $635,000 | +4.1% | 16,259 | 0.0% | 0.16% | -9.0% | |
| VBTX | VERITEX HLDGS INC | $523,000 | +0.4% | 18,900 | 0.0% | 0.13% | -11.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $365,000 | -0.3% | 1,600 | 0.0% | 0.09% | -12.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $362,000 | -1.1% | 2,670 | 0.0% | 0.09% | -13.2% | |
| FGEN | FIBROGEN INC | $338,000 | -2.6% | 7,324 | 0.0% | 0.09% | -14.9% | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $306,000 | +3.4% | 7,214 | 0.0% | 0.08% | -9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.08% | -12.6% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $288,000 | +14.3% | 18,750 | 0.0% | 0.07% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $276,000 | -15.1% | 10,000 | 0.0% | 0.07% | -25.5% | |
| WLL | WHITING PETE CORP NEW | $238,000 | +28.0% | 7,025 | 0.0% | 0.06% | +11.1% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $222,000 | +83.5% | 22,408 | 0.0% | 0.06% | +60.0% | |
| HFC | HOLLYFRONTIER CORP | $160,000 | -4.2% | 3,270 | 0.0% | 0.04% | -16.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $156,000 | 0.0% | 1,400 | 0.0% | 0.04% | -11.1% | |
| AEE | AMEREN CORP | $148,000 | -3.9% | 2,617 | 0.0% | 0.04% | -15.6% | |
| MPC | MARATHON PETE CORP | $146,000 | +10.6% | 2,000 | 0.0% | 0.04% | -2.6% | |
| SM | SM ENERGY CO | $144,000 | -18.6% | 8,000 | 0.0% | 0.04% | -27.5% | |
| HCA | HCA HEALTHCARE INC | $139,000 | +10.3% | 1,430 | 0.0% | 0.04% | -5.4% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $129,000 | -21.3% | 12,700 | 0.0% | 0.03% | -31.2% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $120,000 | -12.4% | 32,000 | 0.0% | 0.03% | -25.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $110,000 | -1.8% | 2,500 | 0.0% | 0.03% | -15.2% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $103,000 | -13.4% | 5,000 | 0.0% | 0.03% | -25.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $103,000 | -9.6% | 750 | 0.0% | 0.03% | -21.2% | |
| APA | APACHE CORP | $101,000 | -9.0% | 2,625 | 0.0% | 0.03% | -18.8% | |
| GLNG | GOLAR LNG LTD BERMUDA | $82,000 | -7.9% | 3,000 | 0.0% | 0.02% | -19.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $58,000 | +5.5% | 575 | 0.0% | 0.02% | -6.2% | |
| SIRI | SIRIUS XM HLDGS INC | $50,000 | +16.3% | 8,050 | 0.0% | 0.01% | +8.3% | |
| CLX | CLOROX CO DEL | $40,000 | -11.1% | 300 | 0.0% | 0.01% | -23.1% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $38,000 | +2.7% | 775 | 0.0% | 0.01% | -9.1% | |
| IRBT | IROBOT CORP | $34,000 | -15.0% | 525 | 0.0% | 0.01% | -25.0% | |
| PPG | PPG INDS INC | $37,000 | -5.1% | 330 | 0.0% | 0.01% | -18.2% | |
| CGNX | COGNEX CORP | $37,000 | -15.9% | 720 | 0.0% | 0.01% | -30.8% | |
| ETR | ENTERGY CORP NEW | $35,000 | -5.4% | 450 | 0.0% | 0.01% | -18.2% | |
| AMAT | APPLIED MATLS INC | $37,000 | +8.8% | 670 | 0.0% | 0.01% | -10.0% | |
| IP | INTL PAPER CO | $31,000 | -8.8% | 580 | 0.0% | 0.01% | -20.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $30,000 | +3.4% | 860 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $33,000 | 0.0% | 450 | 0.0% | 0.01% | -20.0% | |
| FOR | FORESTAR GROUP INC | $32,000 | -3.0% | 1,500 | 0.0% | 0.01% | -20.0% | |
| SNAP | SNAP INCcl a | $32,000 | +10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $27,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| GPC | GENUINE PARTS CO | $27,000 | -3.6% | 295 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $26,000 | +4.0% | 185 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $27,000 | +3.8% | 375 | 0.0% | 0.01% | -12.5% | |
| CXP | COLUMBIA PPTY TR INC | $26,000 | -13.3% | 1,294 | 0.0% | 0.01% | -22.2% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $19,000 | -13.6% | 475 | 0.0% | 0.01% | -16.7% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $20,000 | 0.0% | 360 | 0.0% | 0.01% | -16.7% | |
| HRC | HILL ROM HLDGS INC | $20,000 | +5.3% | 225 | 0.0% | 0.01% | -16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $20,000 | +33.3% | 145 | 0.0% | 0.01% | +25.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,000 | -5.3% | 75 | 0.0% | 0.01% | -16.7% | |
| NDRO | ENDURO RTY TRtr unit | $20,000 | +17.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $20,000 | 0.0% | 636 | 0.0% | 0.01% | -16.7% | |
| RH | RH | $21,000 | +10.5% | 225 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT INC | $21,000 | 0.0% | 426 | 0.0% | 0.01% | -16.7% | |
| ICUI | ICU MED INC | $15,000 | +15.4% | 60 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $14,000 | +7.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $16,000 | -15.8% | 600 | 0.0% | 0.00% | -33.3% | |
| TU | TELUS CORP | $15,000 | -6.2% | 415 | 0.0% | 0.00% | -20.0% | |
| ATHN | ATHENAHEALTH INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $16,000 | -5.9% | 135 | 0.0% | 0.00% | -20.0% | |
| XEC | CIMAREX ENERGY CO | $14,000 | -22.2% | 145 | 0.0% | 0.00% | -20.0% | |
| EXPO | EXPONENT INC | $15,000 | +7.1% | 190 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $16,000 | +23.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $16,000 | -5.9% | 99 | 0.0% | 0.00% | -20.0% | |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | 0.0% | 1,250 | 0.0% | 0.00% | -20.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $11,000 | +22.2% | 180 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $12,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $10,000 | +42.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $10,000 | -16.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $10,000 | +11.1% | 755 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $11,000 | +10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $11,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $10,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $10,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,000 | +11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $12,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $13,000 | +8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $11,000 | -8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | -13.3% | 150 | 0.0% | 0.00% | -25.0% | |
| YUM | YUM BRANDS INC | $13,000 | 0.0% | 157 | 0.0% | 0.00% | -25.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $9,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| BKU | BANKUNITED INC | $9,000 | 0.0% | 215 | 0.0% | 0.00% | -33.3% | |
| BJRI | BJS RESTAURANTS INC | $7,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -33.3% | |
| CRK | COMSTOCK RES INC | $8,000 | -11.1% | 1,040 | 0.0% | 0.00% | -33.3% | |
| COR | CORESITE RLTY CORP | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -33.3% | |
| EXP | EAGLE MATERIALS INC | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -33.3% | |
| DEA | EASTERLY GOVT PPTYS INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $7,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $9,000 | +28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $9,000 | 0.0% | 210 | 0.0% | 0.00% | -33.3% | |
| AOR | ISHARES TRgrwt allocat etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -33.3% | |
| MTDR | MATADOR RES CO | $8,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC | $6,000 | -25.0% | 315 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $8,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $9,000 | -10.0% | 131 | 0.0% | 0.00% | -33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| POWI | POWER INTEGRATIONS INC | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $9,000 | 0.0% | 290 | 0.0% | 0.00% | -33.3% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $9,000 | -10.0% | 340 | 0.0% | 0.00% | -33.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SON | SONOCO PRODS CO | $7,000 | -12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | -10.0% | 645 | 0.0% | 0.00% | -33.3% | |
| STI | SUNTRUST BKS INC | $9,000 | +12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $9,000 | +12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $9,000 | -10.0% | 170 | 0.0% | 0.00% | -33.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $7,000 | -12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KTWO | K2M GROUP HLDGS INC | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IPXL | IMPAX LABORATORIES INC | $5,000 | +25.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $2,000 | -50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -50.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $3,000 | -25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $4,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -50.0% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 96 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 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% | – | |
| FTEC | FIDELITYmsci info tech i | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 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 2018-05-09
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.