Lee Financial Co - Q2 2018 holdings

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$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 33.6% .

All

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TRcore us aggbd et	$20,434,000	-1.9%	192,194	-1.0%	4.82%	-8.8%
DVY	Sell	ISHARES TRselect divid etf	$8,814,000	-0.1%	90,182	-2.7%	2.08%	-7.2%
AAPL	Sell	APPLE INC	$4,256,000	+8.9%	22,987	-1.3%	1.00%	+1.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,866,000	-40.5%	36,206	-37.1%	0.91%	-44.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$3,696,000	-12.0%	72,977	-11.3%	0.87%	-18.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,857,000	+4.0%	17,569	-0.8%	0.67%	-3.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,229,000	-26.2%	80,561	-34.7%	0.52%	-31.5%
DMLP	Sell	DORCHESTER MINERALS LP	$2,170,000	+27.9%	105,320	-0.1%	0.51%	+18.6%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$2,111,000	-15.3%	22,469	-22.3%	0.50%	-21.2%
CSCO	Sell	CISCO SYS INC	$1,977,000	-9.0%	45,946	-9.3%	0.47%	-15.4%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,806,000	+7.0%	25,779	-4.9%	0.43%	-0.5%
KAR	Sell	KAR AUCTION SVCS INC	$1,800,000	-0.4%	32,830	-1.6%	0.42%	-7.6%
IGIB	Sell	ISHARES TRintrmd cr bd etf	$1,642,000	-5.3%	15,451	-4.4%	0.39%	-12.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,555,000	+0.7%	38,589	-2.3%	0.37%	-6.6%
ABBV	Sell	ABBVIE INC	$1,532,000	-4.7%	16,530	-2.7%	0.36%	-11.5%
AMGN	Sell	AMGEN INC	$1,478,000	+7.6%	8,006	-0.7%	0.35%	-0.3%
T	Sell	AT&T INC	$1,380,000	-10.3%	42,946	-0.5%	0.32%	-16.7%
INTC	Sell	INTEL CORP	$1,375,000	-15.1%	27,656	-11.1%	0.32%	-21.2%
PACW	Sell	PACWEST BANCORP DEL	$1,361,000	-1.8%	27,536	-1.6%	0.32%	-8.8%
OKE	Sell	ONEOK INC NEW	$1,335,000	+11.4%	19,118	-9.1%	0.32%	+3.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,261,000	-1.6%	8,740	-0.8%	0.30%	-8.6%
PAYX	Sell	PAYCHEX INC	$1,231,000	-15.7%	18,003	-24.1%	0.29%	-21.6%
WSO	Sell	WATSCO INC	$1,216,000	-2.0%	6,822	-0.5%	0.29%	-8.9%
ENB	Sell	ENBRIDGE INC	$1,194,000	+12.4%	33,437	-0.9%	0.28%	+4.5%
BP	Sell	BP PLCsponsored adr	$1,167,000	+11.0%	25,561	-1.4%	0.28%	+3.0%
PX	Sell	PRAXAIR INC	$1,113,000	+8.1%	7,038	-1.5%	0.26%	+0.4%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$1,102,000	-14.2%	91,641	-15.4%	0.26%	-20.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,088,000	-9.7%	5,830	-3.5%	0.26%	-16.3%
ORI	Sell	OLD REP INTL CORP	$1,020,000	-8.2%	51,271	-1.0%	0.24%	-14.9%
DRI	Sell	DARDEN RESTAURANTS INC	$1,015,000	-14.1%	9,476	-31.7%	0.24%	-20.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$981,000	+12.6%	23,263	-1.3%	0.23%	+4.5%
MRK	Sell	MERCK & CO INC	$963,000	-4.3%	15,865	-14.1%	0.23%	-11.0%
STAG	Sell	STAG INDL INC	$948,000	+13.3%	34,811	-0.6%	0.22%	+5.2%
MSFT	Sell	MICROSOFT CORP	$945,000	+7.8%	9,588	-0.3%	0.22%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$936,000	-13.3%	10,285	-12.9%	0.22%	-19.3%
LEG	Sell	LEGGETT & PLATT INC	$933,000	-0.2%	20,892	-0.9%	0.22%	-7.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$699,000	-23.9%	29,567	-29.1%	0.16%	-29.2%
FB	Sell	FACEBOOK INCcl a	$693,000	-22.0%	3,569	-35.8%	0.16%	-27.6%
PG	Sell	PROCTER AND GAMBLE CO	$614,000	-11.8%	7,859	-10.5%	0.14%	-18.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$602,000	+7.3%	3,062	-4.4%	0.14%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$504,000	-9.0%	4,831	-4.0%	0.12%	-15.6%
HD	Sell	HOME DEPOT INC	$490,000	+8.4%	2,509	-1.0%	0.12%	0.0%
HAS	Sell	HASBRO INC	$456,000	-39.7%	4,943	-44.9%	0.11%	-44.3%
LUV	Sell	SOUTHWEST AIRLS CO	$393,000	-21.9%	7,730	-12.0%	0.09%	-27.3%
TXN	Sell	TEXAS INSTRS INC	$388,000	-25.0%	3,521	-29.3%	0.09%	-30.5%
GLD	Sell	SPDR GOLD TRUST	$374,000	-9.2%	3,149	-3.8%	0.09%	-16.2%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$356,000	-11.4%	18,706	-24.4%	0.08%	-17.6%
DCP	Sell	DCP MIDSTREAM LP	$339,000	-43.7%	8,575	-50.0%	0.08%	-47.7%
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$326,000	-21.4%	23,557	-5.6%	0.08%	-26.7%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$316,000	-27.0%	12,996	-26.9%	0.07%	-32.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$310,000	-11.4%	2,479	-10.9%	0.07%	-18.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$304,000	-1.9%	2,263	-17.0%	0.07%	-8.9%
EMR	Sell	EMERSON ELEC CO	$300,000	-13.8%	4,341	-14.7%	0.07%	-19.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$303,000	-14.4%	3,622	-4.0%	0.07%	-21.1%
ALK	Sell	ALASKA AIR GROUP INC	$295,000	-4.8%	4,889	-2.4%	0.07%	-11.4%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$286,000	-47.1%	6,718	-44.3%	0.07%	-51.1%
WMT	Sell	WALMART INC	$284,000	-32.1%	3,312	-29.6%	0.07%	-36.8%
RSG	Sell	REPUBLIC SVCS INC	$278,000	-9.7%	4,069	-12.4%	0.07%	-15.4%
MPLX	Sell	MPLX LP	$280,000	-28.9%	8,190	-31.3%	0.07%	-34.0%
BCE	Sell	BCE INC	$268,000	-6.6%	6,624	-0.7%	0.06%	-13.7%
CVX	Sell	CHEVRON CORP NEW	$265,000	+8.6%	2,099	-2.1%	0.06%	0.0%
RSPP	Sell	RSP PERMIAN INC	$264,000	-48.8%	6,000	-45.5%	0.06%	-52.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$243,000	+23.4%	2,898	-4.2%	0.06%	+14.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$220,000	-32.7%	5,260	-38.5%	0.05%	-37.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$216,000	-15.3%	1,163	-16.4%	0.05%	-21.5%
AETI	Sell	AMERICAN ELECTRIC TECH INC	$206,000	+4.0%	165,000	-8.3%	0.05%	-2.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$205,000	-22.9%	4,855	-14.2%	0.05%	-28.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$195,000	-40.2%	2,288	-39.9%	0.05%	-44.6%
PFE	Sell	PFIZER INC	$192,000	-1.5%	5,295	-3.8%	0.04%	-8.2%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$190,000	-35.2%	4,390	-43.3%	0.04%	-39.2%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$189,000	-83.7%	9,031	-83.4%	0.04%	-84.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$175,000	+1.7%	779	-1.4%	0.04%	-6.8%
JNJ	Sell	JOHNSON & JOHNSON	$149,000	-47.7%	1,223	-45.0%	0.04%	-51.4%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$142,000	-51.4%	4,000	-53.9%	0.03%	-55.4%
HST	Sell	HOST HOTELS & RESORTS INC	$135,000	+12.5%	6,426	-0.0%	0.03%	+6.7%
HSIC	Sell	SCHEIN HENRY INC	$128,000	-45.8%	1,756	-50.0%	0.03%	-50.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$121,000	+11.0%	7,019	-7.9%	0.03%	+3.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$122,000	-14.1%	871	-5.9%	0.03%	-19.4%
TGT	Sell	TARGET CORP	$108,000	+8.0%	1,418	-1.2%	0.02%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$105,000	-42.6%	1,050	-50.0%	0.02%	-45.7%
BA	Sell	BOEING CO	$101,000	-73.3%	301	-73.8%	0.02%	-75.0%
GIS	Sell	GENERAL MLS INC	$102,000	-9.7%	2,304	-8.0%	0.02%	-17.2%
SLB	Sell	SCHLUMBERGER LTD	$99,000	-31.2%	1,479	-33.7%	0.02%	-37.8%
C	Sell	CITIGROUP INC	$95,000	-16.7%	1,425	-15.6%	0.02%	-24.1%
GE	Sell	GENERAL ELECTRIC CO	$85,000	-11.5%	6,262	-11.8%	0.02%	-16.7%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$76,000	-46.5%	3,254	-49.6%	0.02%	-50.0%
ED	Sell	CONSOLIDATED EDISON INC	$75,000	-51.0%	968	-50.7%	0.02%	-53.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$72,000	-59.6%	884	-62.6%	0.02%	-62.2%
KMB	Sell	KIMBERLY CLARK CORP	$71,000	-44.5%	674	-42.2%	0.02%	-46.9%
CVS	Sell	CVS HEALTH CORP	$64,000	-82.1%	999	-82.7%	0.02%	-83.5%
CSGP	Sell	COSTAR GROUP INC	$60,000	-32.6%	145	-40.8%	0.01%	-39.1%
UNP	Sell	UNION PAC CORP	$57,000	-89.5%	401	-90.1%	0.01%	-90.6%
PH	Sell	PARKER HANNIFIN CORP	$49,000	-9.3%	316	-0.6%	0.01%	-14.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$50,000	-5.7%	371	-8.6%	0.01%	-7.7%
BLNK	Sell	BLINK CHARGING CO	$51,000	-7.3%	10,000	-50.0%	0.01%	-14.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$53,000	-28.4%	1,606	-25.9%	0.01%	-36.8%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$52,000	-38.8%	1,700	-50.0%	0.01%	-45.5%
NVDA	Sell	NVIDIA CORP	$48,000	0.0%	200	-3.4%	0.01%	-8.3%
VER	Sell	VEREIT INC	$38,000	-55.8%	5,046	-59.4%	0.01%	-59.1%
CIT	Sell	CIT GROUP INC	$33,000	-13.2%	650	-12.6%	0.01%	-20.0%
ATH	Sell	ATHENE HLDG LTDcl a	$31,000	-53.7%	700	-50.0%	0.01%	-58.8%
PLD	Sell	PROLOGIS INC	$31,000	+6.9%	470	-0.4%	0.01%	0.0%
INVH	Sell	INVITATION HOMES INC	$30,000	-41.2%	1,307	-41.7%	0.01%	-46.2%
NTAP	Sell	NETAPP INC	$29,000	+20.8%	373	-4.6%	0.01%	+16.7%
CE	Sell	CELANESE CORP DEL	$29,000	-3.3%	259	-13.4%	0.01%	-12.5%
TBT	Sell	PROSHARES TR	$25,000	0.0%	700	-0.1%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$25,000	-45.7%	1,381	-44.3%	0.01%	-50.0%
OMP	Sell	OASIS MIDSTREAM PARTNERS LP	$27,000	-49.1%	1,500	-50.0%	0.01%	-53.8%
ADBE	Sell	ADOBE SYS INC	$24,000	+9.1%	99	-1.0%	0.01%	0.0%
NFLX	Sell	NETFLIX INC	$20,000	+11.1%	51	-17.7%	0.01%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$20,000	-48.7%	1,000	-50.0%	0.01%	-50.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$23,000	-14.8%	410	-6.8%	0.01%	-28.6%
VRSK	Sell	VERISK ANALYTICS INC	$22,000	-47.6%	200	-50.0%	0.01%	-54.5%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$20,000	+11.1%	194	-6.3%	0.01%	0.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$23,000	-23.3%	444	-31.1%	0.01%	-37.5%
TRU	Sell	TRANSUNION	$18,000	-35.7%	250	-50.0%	0.00%	-42.9%
SYMC	Sell	SYMANTEC CORP	$15,000	-34.8%	750	-17.5%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$16,000	-20.0%	115	-20.7%	0.00%	-20.0%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$18,000	-40.0%	1,334	-32.7%	0.00%	-50.0%
AMP	Sell	AMERIPRISE FINL INC	$16,000	-52.9%	114	-50.2%	0.00%	-55.6%
SIVB	Sell	SVB FINL GROUP	$18,000	-5.3%	63	-20.3%	0.00%	-20.0%
CTAS	Sell	CINTAS CORP	$16,000	-5.9%	85	-16.7%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$17,000	-39.3%	400	-50.0%	0.00%	-42.9%
MMSI	Sell	MERIT MED SYS INC	$15,000	-44.4%	300	-50.0%	0.00%	-42.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$17,000	+13.3%	97	-2.0%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$15,000	-51.6%	500	-50.0%	0.00%	-50.0%
PATK	Sell	PATRICK INDS INC	$17,000	-54.1%	300	-50.0%	0.00%	-55.6%
ADC	Sell	AGREE REALTY CORP	$13,000	-45.8%	250	-50.0%	0.00%	-50.0%
ARMK	Sell	ARAMARK	$11,000	-54.2%	300	-50.0%	0.00%	-50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$13,000	-59.4%	300	-50.0%	0.00%	-62.5%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$12,000	-7.7%	200	-50.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$13,000	-64.9%	285	-60.4%	0.00%	-66.7%
FDX	Sell	FEDEX CORP	$12,000	-20.0%	51	-19.0%	0.00%	-25.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$13,000	-40.9%	500	-50.0%	0.00%	-50.0%
TIF	Sell	TIFFANY & CO NEW	$11,000	-96.5%	83	-97.5%	0.00%	-96.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$13,000	-18.8%	57	-24.0%	0.00%	-25.0%
ESS	Sell	ESSEX PPTY TR INC	$7,000	0.0%	28	-3.4%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$7,000	-12.5%	149	-2.0%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$7,000	0.0%	77	-2.5%	0.00%	0.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$7,000	-58.8%	500	-50.0%	0.00%	-50.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$9,000	-10.0%	168	-14.7%	0.00%	-33.3%
ALB	Sell	ALBEMARLE CORP	$7,000	-12.5%	78	-4.9%	0.00%	0.0%
GMS	Sell	GMS INC	$7,000	-53.3%	250	-50.0%	0.00%	-50.0%
F	Sell	FORD MTR CO DEL	$8,000	-11.1%	782	-5.9%	0.00%	0.0%
JELD	Sell	JELD-WEN HLDG INC	$6,000	-50.0%	200	-50.0%	0.00%	-66.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$4,000	-20.0%	20	-20.0%	0.00%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$3,000	0.0%	160	-20.0%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$5,000	-28.6%	63	-34.4%	0.00%	-50.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$3,000	-95.9%	112	-96.0%	0.00%	-94.7%
HLNE	Sell	HAMILTON LANE INCcl a	$5,000	-28.6%	100	-50.0%	0.00%	-50.0%
RHT	Sell	RED HAT INC	$5,000	-16.7%	36	-5.3%	0.00%	-50.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,000	-33.3%	18	-18.2%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$4,000	-33.3%	40	-46.7%	0.00%	-50.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,000	0.0%	39	-7.1%	0.00%	-50.0%
FTSI	Sell	FTS INTERNATIONAL INC	$4,000	-63.6%	300	-50.0%	0.00%	-66.7%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$5,000	-58.3%	600	-50.0%	0.00%	-66.7%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$3,000	0.0%	20	-28.6%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$4,000	-99.6%	28	-99.5%	0.00%	-99.6%
CXO	Sell	CONCHO RES INC	$4,000	-20.0%	27	-12.9%	0.00%	0.0%
TCO	Sell	TAUBMAN CTRS INC	$3,000	-25.0%	52	-16.1%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$4,000	-55.6%	200	-50.0%	0.00%	-50.0%
CELG	Sell	CELGENE CORP	$4,000	-33.3%	56	-20.0%	0.00%	-50.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$3,000	-91.2%	64	-96.8%	0.00%	-88.9%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$5,000	-96.1%	400	-96.9%	0.00%	-97.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,000	0.0%	21	-12.5%	0.00%	0.0%
ATKR	Sell	ATKORE INTL GROUP INC	$6,000	-50.0%	300	-50.0%	0.00%	-66.7%
WDAY	Sell	WORKDAY INCcl a	$4,000	-20.0%	32	-11.1%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,000	-50.0%	100	-50.0%	0.00%	-50.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,000	0.0%	23	-11.5%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$5,000	-44.4%	100	-50.0%	0.00%	-50.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$6,000	-50.0%	42	-31.1%	0.00%	-66.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,000	-50.0%	38	-47.9%	0.00%	-50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,000	-25.0%	45	-37.5%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$4,000	-33.3%	100	-50.0%	0.00%	-50.0%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$4,000	-42.9%	200	-50.0%	0.00%	-50.0%
ATRS	Exit	ANTARES PHARMA INC	$0	–	-50	-100.0%	0.00%	–
REXXQ	Exit	REX ENERGY CORPORATION	$0	–	-500	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-50	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-200	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-25	-100.0%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-282	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-40	-100.0%	0.00%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-30	-100.0%	0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-200	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-6	-100.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,000	-80.0%	4	-76.5%	0.00%	-100.0%
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-1	-100.0%	0.00%	–
SQ	Sell	SQUARE INCcl a	$2,000	-50.0%	33	-57.7%	0.00%	-100.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$1,000	-66.7%	15	-66.7%	0.00%	-100.0%
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-40	-100.0%	0.00%	–
SHPG	Sell	SHIRE PLCsponsored adr	$1,000	-83.3%	6	-85.0%	0.00%	-100.0%
CJ	Sell	C&J ENERGY SVCS INC NEW	$2,000	-60.0%	100	-50.0%	0.00%	-100.0%
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-100	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-30	-100.0%	0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-1	-100.0%	0.00%	–
EBAY	Exit	EBAY INC	$0	–	-25	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-1	-100.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$1,000	-66.7%	102	-49.0%	0.00%	-100.0%
AGNC	Exit	AGNC INVT CORP	$0	–	-30	-100.0%	0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-10	-100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1	-100.0%	0.00%	–
PBD	Exit	POWERSHARES ETF TR IIgbl clean ener	$0	–	-50	-100.0%	0.00%	–
SOHU	Exit	SOHU COM INC	$0	–	-21	-100.0%	0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-1	-100.0%	0.00%	–
USLV	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-20	-100.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$0	-100.0%	1	-98.6%	0.00%	-100.0%
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-2	-100.0%	0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-35	-100.0%	0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-27	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-260	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-35	-100.0%	-0.00%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-80	-100.0%	-0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$0	–	-100	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-15	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-141	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-87	-100.0%	-0.00%	–
AABA	Exit	ALTABA INC	$0	–	-65	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-100	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-50	-100.0%	-0.00%	–
OILU	Exit	PROSHARES TR IIultrapro 3x cr	$0	–	-70	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-600	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-100	-100.0%	-0.00%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-410	-100.0%	-0.00%	–
SDOW	Exit	PROSHARES TRultrapro dow 30	$0	–	-200	-100.0%	-0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-280	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-100	-100.0%	-0.00%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-1,500	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-1,000	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-75	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-196	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-40	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-45	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRultrapro short q	$0	–	-200	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull3x	$0	–	-60	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-45	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-79	-100.0%	-0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-666	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-150	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-58	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-2,199	-100.0%	-0.00%	–
EQAL	Exit	POWERSHARES ETF TR II1000 eq wht pt	$0	–	-400	-100.0%	-0.00%	–
HTUS	Exit	EXCHANGE TRADED CONCEPTS TRhull tactic us	$0	–	-380	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-1,000	-100.0%	-0.00%	–
LUB	Exit	LUBYS INC	$0	–	-6,000	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-2,000	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-75	-100.0%	-0.01%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-2,100	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,000	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-400	-100.0%	-0.01%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-775	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-1,785	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-1,500	-100.0%	-0.01%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-2,300	-100.0%	-0.02%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-2,126	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-411	-100.0%	-0.02%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-3,226	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,100	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,000	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-525	-100.0%	-0.03%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-6,900	-100.0%	-0.04%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-17,473	-100.0%	-0.04%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-10,287	-100.0%	-0.06%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-22,986	-100.0%	-0.11%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-24,910	-100.0%	-0.12%	–
MON	Exit	MONSANTO CO NEW	$0	–	-6,151	-100.0%	-0.18%	–
AVGO	Exit	BROADCOM LTD	$0	–	-5,126	-100.0%	-0.31%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

GW&K Investment Management, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Dusty D Wallace — Chief Compliance Officer

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)

Lee Financial Co Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Lee Financial Co's holdings