$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDS | New | ISHARES TRibonds etf | $1,780,000 | – | 75,407 | +100.0% | 0.42% | – |
| AVGO | New | BROADCOM INC | $1,317,000 | – | 5,428 | +100.0% | 0.31% | – |
| 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% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $439,000 | – | 7,265 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $339,000 | – | 4,080 | +100.0% | 0.08% | – |
| 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% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $232,000 | – | 3,580 | +100.0% | 0.06% | – |
| TCP | New | TC PIPELINES LP | $169,000 | – | 6,500 | +100.0% | 0.04% | – |
| 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% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $56,000 | – | 735 | +100.0% | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $42,000 | – | 775 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $34,000 | – | 400 | +100.0% | 0.01% | – |
| 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% | – |
| AER | New | AERCAP HOLDINGS NV | $16,000 | – | 299 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,000 | – | 2,268 | +100.0% | 0.00% | – |
| 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% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $8,000 | – | 1,513 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $10,000 | – | 582 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $10,000 | – | 266 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $10,000 | – | 273 | +100.0% | 0.00% | – |
| 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% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $9,000 | – | 2,618 | +100.0% | 0.00% | – |
| 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% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 190 | +100.0% | 0.00% | – |
| 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% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | – | 36 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| 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% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | – | 71 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $4,000 | – | 24 | +100.0% | 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% | – |
| 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% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 60 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 9 | +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% | – |
| 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 | 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.