$424 Million is the total value of Lee Financial Co's 1007 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $62,568,000 | +3.9% | 321,227 | +0.1% | 14.75% | -3.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,074,000 | +23.3% | 321,733 | +23.8% | 7.56% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,074,000 | +13.9% | 312,413 | +5.1% | 6.14% | +5.8% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $22,551,000 | +9.1% | 401,125 | +12.3% | 5.32% | +1.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $21,907,000 | +27.8% | 446,344 | +28.5% | 5.16% | +18.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $15,228,000 | +16.1% | 371,334 | +22.7% | 3.59% | +7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,064,000 | +20.6% | 55,168 | +17.2% | 3.55% | +12.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $13,011,000 | +42.1% | 590,869 | +22.6% | 3.07% | +32.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,711,000 | -4.9% | 184,925 | +5.7% | 2.29% | -11.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,857,000 | +12.5% | 143,148 | +8.4% | 1.85% | +4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,493,000 | -6.7% | 289,408 | +3.4% | 1.77% | -13.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,242,000 | +7.3% | 131,891 | +7.2% | 1.71% | -0.3% |
| IEV | Buy | ISHARES TReurope etf | $5,405,000 | +37.3% | 120,889 | +43.2% | 1.27% | +27.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,308,000 | +27.4% | 81,673 | +23.6% | 1.25% | +18.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,990,000 | +18.2% | 54,238 | +11.1% | 0.94% | +9.8% |
| NTG | Buy | TORTOISE MLP FD INC | $3,337,000 | +8.6% | 195,488 | +1.6% | 0.79% | +0.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,251,000 | +46.0% | 122,316 | +31.9% | 0.77% | +35.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,008,000 | +19.7% | 47,465 | +24.4% | 0.71% | +11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,617,000 | +5.0% | 79,192 | +7.1% | 0.62% | -2.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,579,000 | +13.6% | 139,486 | +1.7% | 0.61% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,181,000 | +16.2% | 26,361 | +4.8% | 0.51% | +8.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,936,000 | +3.6% | 27,225 | +4.4% | 0.46% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,908,000 | +20.6% | 11,424 | +18.0% | 0.45% | +12.2% |
| IBDS | New | ISHARES TRibonds etf | $1,780,000 | – | 75,407 | +100.0% | 0.42% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,720,000 | -11.6% | 5,818 | +1.1% | 0.40% | -17.8% |
| MO | Buy | ALTRIA GROUP INC | $1,460,000 | -8.8% | 25,723 | +0.1% | 0.34% | -15.3% |
| CVA | Buy | COVANTA HLDG CORP | $1,438,000 | +33.1% | 87,151 | +17.0% | 0.34% | +23.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,356,000 | -5.2% | 16,791 | +16.6% | 0.32% | -11.8% |
| AVGO | New | BROADCOM INC | $1,317,000 | – | 5,428 | +100.0% | 0.31% | – |
| CONE | Buy | CYRUSONE INC | $1,166,000 | +31.3% | 19,983 | +15.3% | 0.28% | +22.2% |
| CME | Buy | CME GROUP INC | $1,118,000 | +26.8% | 6,822 | +25.1% | 0.26% | +17.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,018,000 | +52.6% | 21,825 | +31.0% | 0.24% | +42.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $859,000 | +108.5% | 29,596 | +99.8% | 0.20% | +92.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $730,000 | +860.5% | 22,875 | +662.5% | 0.17% | +805.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $650,000 | – | 27,866 | +100.0% | 0.15% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $648,000 | – | 26,920 | +100.0% | 0.15% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $651,000 | – | 27,221 | +100.0% | 0.15% | – |
| IBML | New | ISHARES TRibonds dec2023 | $649,000 | – | 25,994 | +100.0% | 0.15% | – |
| SUN | Buy | SUNOCO LP | $540,000 | +81.8% | 21,650 | +85.8% | 0.13% | +69.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $462,000 | +2617.6% | 2,824 | +2444.1% | 0.11% | +2625.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $439,000 | – | 7,265 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $431,000 | +8.8% | 386 | +0.5% | 0.10% | +2.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $400,000 | +601.8% | 11,372 | +635.1% | 0.09% | +571.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $393,000 | +5.6% | 9,153 | +8.8% | 0.09% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $352,000 | -3.6% | 1,611 | +0.7% | 0.08% | -10.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $349,000 | +28.8% | 6,841 | +28.4% | 0.08% | +18.8% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $339,000 | – | 4,080 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETE CORP | $336,000 | +21.3% | 4,590 | +0.2% | 0.08% | +12.9% |
| GPC | Buy | GENUINE PARTS CO | $321,000 | +1088.9% | 3,501 | +1086.8% | 0.08% | +985.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | +5.2% | 6,046 | +0.3% | 0.07% | -1.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $305,000 | +38.0% | 6,536 | +38.3% | 0.07% | +28.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $289,000 | -0.3% | 4,318 | +3.7% | 0.07% | -8.1% |
| IBMJ | New | ISHARES TRibonds dec21 etf | $260,000 | – | 10,221 | +100.0% | 0.06% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $260,000 | – | 10,183 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $235,000 | +44.2% | 6,866 | +42.4% | 0.06% | +34.1% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $232,000 | – | 3,580 | +100.0% | 0.06% | – |
| XEC | Buy | CIMAREX ENERGY CO | $218,000 | +1457.1% | 2,145 | +1379.3% | 0.05% | +1175.0% |
| V | Buy | VISA INC | $218,000 | +10.7% | 1,651 | +0.1% | 0.05% | +2.0% |
| KHC | Buy | KRAFT HEINZ CO | $213,000 | +688.9% | 3,396 | +664.9% | 0.05% | +614.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $208,000 | +2.0% | 1,322 | +0.2% | 0.05% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $185,000 | +1.1% | 1,175 | +0.1% | 0.04% | -4.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $178,000 | +13.4% | 1,100 | +8.3% | 0.04% | +5.0% |
| KO | Buy | COCA COLA CO | $174,000 | +6.7% | 3,985 | +6.0% | 0.04% | 0.0% |
| TCP | New | TC PIPELINES LP | $169,000 | – | 6,500 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $171,000 | +11.0% | 151 | +1.3% | 0.04% | +2.6% |
| IBMH | New | ISHARES TRibonds sep19 etf | $156,000 | – | 6,135 | +100.0% | 0.04% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $156,000 | – | 6,151 | +100.0% | 0.04% | – |
| DWDP | Buy | DOWDUPONT INC | $151,000 | +7.9% | 2,287 | +4.4% | 0.04% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $145,000 | +23.9% | 3,556 | +4.4% | 0.03% | +13.3% |
| CSX | Buy | CSX CORP | $146,000 | +14.1% | 2,293 | +0.2% | 0.03% | +6.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $129,000 | +0.8% | 3,296 | +3.2% | 0.03% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $122,000 | +31.2% | 1,167 | +25.9% | 0.03% | +20.8% |
| D | Buy | DOMINION ENERGY INC | $111,000 | +1.8% | 1,623 | +0.4% | 0.03% | -7.1% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $104,000 | +9.5% | 1,092 | +0.4% | 0.02% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,000 | +63.9% | 370 | +59.5% | 0.02% | +60.0% |
| PEP | Buy | PEPSICO INC | $99,000 | 0.0% | 908 | +0.1% | 0.02% | -8.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $92,000 | +17.9% | 1,905 | +4.8% | 0.02% | +10.0% |
| EOG | Buy | EOG RES INC | $91,000 | +44.4% | 730 | +21.7% | 0.02% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,000 | +16.7% | 369 | +0.8% | 0.02% | +5.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $76,000 | 0.0% | 1,467 | +13.5% | 0.02% | -5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $75,000 | 0.0% | 2,148 | +0.6% | 0.02% | -5.3% |
| MTUM | New | ISHARES TRusa momentum fct | $73,000 | – | 663 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $71,000 | – | 411 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $72,000 | – | 863 | +100.0% | 0.02% | – |
| DSW | Buy | DSW INCcl a | $67,000 | +17.5% | 2,587 | +1.1% | 0.02% | +14.3% |
| SO | Buy | SOUTHERN CO | $68,000 | +4.6% | 1,466 | +0.6% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $65,000 | +32.7% | 932 | +21.2% | 0.02% | +25.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $65,000 | +20.4% | 1,281 | +14.0% | 0.02% | +7.1% |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $64,000 | – | 170,959 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $64,000 | – | 2,126 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $59,000 | +31.1% | 170 | +1.2% | 0.01% | +27.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $60,000 | +39.5% | 332 | +31.2% | 0.01% | +27.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $56,000 | – | 735 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $43,000 | +26.5% | 540 | +4.9% | 0.01% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $41,000 | -6.8% | 683 | +0.6% | 0.01% | -9.1% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $42,000 | – | 775 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $41,000 | +28.1% | 871 | +30.4% | 0.01% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $39,000 | +5.4% | 485 | +2.1% | 0.01% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $34,000 | – | 400 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $34,000 | +78.9% | 359 | +53.4% | 0.01% | +60.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $33,000 | – | 20,000 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $34,000 | +240.0% | 139 | +195.7% | 0.01% | +166.7% |
| SBUX | Buy | STARBUCKS CORP | $30,000 | -14.3% | 616 | +0.5% | 0.01% | -22.2% |
| GM | Buy | GENERAL MTRS CO | $28,000 | +12.0% | 700 | +0.4% | 0.01% | +16.7% |
| TTE | Buy | TOTAL S Asponsored adr | $31,000 | +47.6% | 510 | +42.9% | 0.01% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INC | $31,000 | -3.1% | 433 | +0.2% | 0.01% | -12.5% |
| MMM | Buy | 3M CO | $27,000 | -10.0% | 138 | +0.7% | 0.01% | -25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,000 | 0.0% | 903 | +0.4% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $26,000 | +4.0% | 470 | +0.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,000 | +41.2% | 592 | +43.3% | 0.01% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,000 | +66.7% | 553 | +94.7% | 0.01% | +66.7% |
| SAP | Buy | SAP SEspon adr | $20,000 | +150.0% | 175 | +118.8% | 0.01% | +150.0% |
| CRM | Buy | SALESFORCE COM INC | $20,000 | +25.0% | 143 | +5.1% | 0.01% | +25.0% |
| USB | Buy | US BANCORP DEL | $23,000 | 0.0% | 460 | +0.7% | 0.01% | -16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $22,000 | +120.0% | 1,379 | +104.6% | 0.01% | +66.7% |
| MTDR | Buy | MATADOR RES CO | $20,000 | +150.0% | 695 | +157.4% | 0.01% | +150.0% |
| AER | New | AERCAP HOLDINGS NV | $16,000 | – | 299 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,000 | +21.4% | 174 | +33.8% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $17,000 | +112.5% | 265 | +86.6% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,000 | 0.0% | 1,043 | +0.4% | 0.00% | -20.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,000 | – | 2,268 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $18,000 | +20.0% | 380 | +100.0% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $19,000 | +5.6% | 196 | +3.7% | 0.00% | -20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $19,000 | +137.5% | 377 | +165.5% | 0.00% | +100.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $11,000 | – | 236 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,000 | – | 335 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,000 | +100.0% | 218 | +131.9% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $11,000 | +37.5% | 100 | +25.0% | 0.00% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $11,000 | +10.0% | 324 | +1.9% | 0.00% | 0.0% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $13,000 | – | 400 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $13,000 | +8.3% | 442 | +6.2% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $12,000 | +9.1% | 141 | +0.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $11,000 | +22.2% | 555 | +6.7% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC | $12,000 | +20.0% | 290 | +67.6% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,000 | +10.0% | 355 | +13.8% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $12,000 | +20.0% | 91 | +19.7% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $8,000 | – | 1,513 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,000 | +12.5% | 190 | +35.7% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $10,000 | – | 582 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $7,000 | +16.7% | 215 | +23.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $10,000 | +25.0% | 515 | +28.8% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $10,000 | – | 266 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $7,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $7,000 | +75.0% | 126 | +77.5% | 0.00% | +100.0% |
| M | New | MACYS INC | $10,000 | – | 273 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $8,000 | +14.3% | 291 | +1.0% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 51 | +15.9% | 0.00% | 0.0% |
| TBK | New | TRIUMPH BANCORP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | – | 317 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,000 | +133.3% | 168 | +124.0% | 0.00% | +100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $9,000 | – | 2,618 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $10,000 | +233.3% | 98 | +206.2% | 0.00% | +100.0% |
| WBC | Buy | WABCO HLDGS INC | $9,000 | +12.5% | 77 | +30.5% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $9,000 | +80.0% | 524 | +40.1% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,000 | +12.5% | 143 | +1.4% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,000 | +33.3% | 187 | +23.8% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,000 | +11.1% | 77 | +6.9% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,000 | +16.7% | 642 | +69.8% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $7,000 | – | 233 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $4,000 | – | 91 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $6,000 | – | 210 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $4,000 | – | 410 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $6,000 | +200.0% | 350 | +321.7% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 190 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $5,000 | +66.7% | 684 | +87.4% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | +25.0% | 29 | +11.5% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $5,000 | – | 201 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,000 | 0.0% | 217 | +8.0% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,000 | +25.0% | 24 | +26.3% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $6,000 | +100.0% | 173 | +106.0% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | -16.7% | 203 | +0.5% | 0.00% | -50.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | – | 92 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $3,000 | – | 55 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,000 | +50.0% | 300 | +50.0% | 0.00% | 0.0% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $3,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | – | 71 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $3,000 | +200.0% | 600 | +20.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $3,000 | +50.0% | 70 | +7.7% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $4,000 | – | 24 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $3,000 | – | 10 | +900.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,000 | 0.0% | 293 | +4.6% | 0.00% | -50.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,000 | – | 191 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $6,000 | – | 28 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $3,000 | 0.0% | 77 | +71.1% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 60 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $3,000 | +200.0% | 165 | +106.2% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $6,000 | +100.0% | 150 | +50.0% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $3,000 | – | 61 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $6,000 | – | 23 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $4,000 | +100.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $3,000 | +200.0% | 380 | +90.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 11/15/202 | $1,000 | – | 820 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $2,000 | – | 213 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,000 | – | 455 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $2,000 | – | 63 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,000 | – | 130 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $2,000 | – | 69 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 51 | +45.7% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,000 | – | 74 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CYTXW | New | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 67 | +100.0% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,000 | 0.0% | 95 | +3.3% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,000 | – | 200 | +1233.3% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,000 | 0.0% | 40 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,000 | – | 213 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,000 | – | 103 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $2,000 | – | 103 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,000 | – | 305 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | – | 319 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,000 | – | 327 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 94 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $2,000 | – | 600 | +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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 23.8% |
| ISHARES TR | 31 | Q2 2024 | 21.8% |
| ISHARES TR | 31 | Q2 2024 | 9.3% |
| ISHARES TR | 31 | Q2 2024 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 6.2% |
| SPDR GOLD TRUST | 31 | Q2 2024 | 7.7% |
| ISHARES TR | 31 | Q2 2024 | 4.3% |
| ISHARES TR | 31 | Q2 2024 | 6.2% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 3.2% |
| APPLE INC | 31 | Q2 2024 | 3.0% |
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 |
|---|---|
| N-PX | 2024-09-13 |
| 13F-HR | 2024-08-14 |
| 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 |
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.