$386 Million is the total value of Lee Financial Co's 529 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,637,000 | +13.0% | 100,260 | +1.1% | 9.76% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $28,343,000 | +3.5% | 158,911 | +2.7% | 7.35% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,759,000 | +15.1% | 80,901 | +5.7% | 4.87% | +6.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,752,000 | +12.9% | 116,265 | +3.2% | 4.86% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,977,000 | +18.4% | 176,930 | +0.8% | 2.85% | +9.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,173,000 | -2.7% | 45,476 | +0.7% | 1.86% | -9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,443,000 | +33.0% | 170,009 | +5.1% | 1.67% | +23.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,206,000 | +18.1% | 85,232 | +6.7% | 1.35% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $4,777,000 | +6.6% | 21,475 | +0.8% | 1.24% | -1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,127,000 | +9.8% | 64,660 | +297.5% | 1.07% | +1.9% |
| AVGO | Buy | BROADCOM INC | $2,957,000 | +20.4% | 6,753 | +0.1% | 0.77% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,819,000 | +8.8% | 36,531 | +291.5% | 0.73% | +1.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,365,000 | +33.9% | 32,715 | +2.6% | 0.61% | +24.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,287,000 | +21.8% | 40,823 | +22.0% | 0.59% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,202,000 | +12.7% | 6,278 | +0.2% | 0.57% | +4.6% |
| ABBV | Buy | ABBVIE INC | $2,050,000 | +23.0% | 19,127 | +0.6% | 0.53% | +14.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,840,000 | +13.3% | 27,443 | +1.3% | 0.48% | +5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,819,000 | +16.5% | 11,875 | +0.3% | 0.47% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,793,000 | -7.0% | 7,987 | +0.2% | 0.46% | -13.6% |
| LIN | Buy | LINDE PLC | $1,673,000 | +11.5% | 6,349 | +0.7% | 0.43% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $1,446,000 | +13.6% | 32,326 | +0.0% | 0.38% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $1,218,000 | +33.8% | 374 | +29.4% | 0.32% | +24.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $971,000 | +1.7% | 15,644 | +0.9% | 0.25% | -5.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $882,000 | +25.1% | 42,072 | +13.7% | 0.23% | +16.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $868,000 | +219.1% | 6,780 | +180.0% | 0.22% | +196.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $582,000 | +24.4% | 1,854 | +10.0% | 0.15% | +15.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $555,000 | +30.0% | 13,852 | +11.9% | 0.14% | +21.0% |
| HD | Buy | HOME DEPOT INC | $528,000 | -3.8% | 1,986 | +0.4% | 0.14% | -10.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $466,000 | +5.9% | 10,256 | +2.5% | 0.12% | -1.6% |
| OKE | Buy | ONEOK INC NEW | $423,000 | +53.3% | 11,018 | +3.7% | 0.11% | +42.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $375,000 | +18.7% | 5,482 | +2.2% | 0.10% | +10.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $365,000 | +54.0% | 7,825 | +23.7% | 0.10% | +43.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $313,000 | – | 9,500 | +100.0% | 0.08% | – |
| MRNA | Buy | MODERNA INC | $272,000 | +195.7% | 2,600 | +100.0% | 0.07% | +173.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $258,000 | +10.7% | 1,641 | +4.9% | 0.07% | +3.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175,000 | +45.8% | 21,241 | +5.6% | 0.04% | +32.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $175,000 | +18.2% | 1,982 | +17.8% | 0.04% | +9.8% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $147,000 | +7.3% | 2,895 | +3.9% | 0.04% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $137,000 | +104.5% | 811 | +102.8% | 0.04% | +89.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $139,000 | +892.9% | 934 | +789.5% | 0.04% | +800.0% |
| GILD | Buy | GILEAD SCIENCES INC | $132,000 | -3.6% | 2,265 | +4.7% | 0.03% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $118,000 | +268.8% | 509 | +367.0% | 0.03% | +244.4% |
| IBDT | New | ISHARES TRibds dec28 etf | $121,000 | – | 4,100 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,000 | +17.7% | 303 | +5.6% | 0.03% | +7.4% |
| SHOP | Buy | SHOPIFY INCcl a | $113,000 | +101.8% | 100 | +81.8% | 0.03% | +81.2% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $100,000 | +25.0% | 1,455 | +0.6% | 0.03% | +18.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $102,000 | +229.0% | 1,700 | +183.3% | 0.03% | +188.9% |
| BIZD | Buy | VANECK VECTORS ETF TR | $96,000 | +118.2% | 7,010 | +92.1% | 0.02% | +108.3% |
| TSN | Buy | TYSON FOODS INCcl a | $92,000 | +8.2% | 1,432 | +0.6% | 0.02% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $87,000 | +31.8% | 20,000 | +33.3% | 0.02% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $90,000 | +32.4% | 340 | +0.3% | 0.02% | +21.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $83,000 | +196.4% | 2,165 | +181.2% | 0.02% | +175.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $81,000 | +55.8% | 3,085 | +53.9% | 0.02% | +40.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $80,000 | – | 500 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $71,000 | – | 500 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $65,000 | – | 1,300 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $64,000 | +28.0% | 500 | +17.9% | 0.02% | +21.4% |
| ATO | Buy | ATMOS ENERGY CORP | $57,000 | +18.8% | 600 | +20.0% | 0.02% | +15.4% |
| LNG | Buy | CHENIERE ENERGY INC | $57,000 | +42.5% | 955 | +11.0% | 0.02% | +36.4% |
| BX | Buy | BLACKSTONE GROUP INC | $56,000 | +24.4% | 867 | +0.9% | 0.02% | +15.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $48,000 | +20.0% | 1,008 | +0.2% | 0.01% | +9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $41,000 | +17.1% | 402 | +100.0% | 0.01% | +10.0% |
| DCP | Buy | DCP MIDSTREAM LP | $34,000 | +580.0% | 1,833 | +322.4% | 0.01% | +800.0% |
| MTDR | Buy | MATADOR RES CO | $34,000 | +1033.3% | 2,800 | +636.8% | 0.01% | +800.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $31,000 | -3.1% | 3,818 | +0.1% | 0.01% | -11.1% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $28,000 | -9.7% | 1,696 | +36.1% | 0.01% | -22.2% |
| SMTI | New | SANARA MEDTECH INC | $25,000 | – | 500 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $25,000 | – | 172 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $23,000 | – | 67 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $19,000 | – | 112 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $20,000 | +185.7% | 400 | +63.3% | 0.01% | +150.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $18,000 | +63.6% | 265 | +32.5% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $19,000 | +72.7% | 145 | +26.1% | 0.01% | +66.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 451 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $15,000 | +50.0% | 110 | +29.4% | 0.00% | +33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $14,000 | +100.0% | 975 | +30.0% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $14,000 | +16.7% | 635 | +15.5% | 0.00% | +33.3% |
| SNY | New | SANOFIsponsored adr | $17,000 | – | 341 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $15,000 | – | 200 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,000 | +14.3% | 188 | +4.4% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $15,000 | +50.0% | 95 | +21.8% | 0.00% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,000 | +50.0% | 375 | +29.3% | 0.00% | +50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $12,000 | +9.1% | 69 | +15.0% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $12,000 | – | 680 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,000 | +100.0% | 415 | +72.9% | 0.00% | +200.0% |
| IDA | Buy | IDACORP INC | $13,000 | +62.5% | 140 | +40.0% | 0.00% | +50.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $12,000 | +71.4% | 120 | +26.3% | 0.00% | +50.0% |
| TCF | Buy | TCF FINL CORP | $13,000 | +85.7% | 350 | +20.7% | 0.00% | +50.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | +133.3% | 156 | +97.5% | 0.00% | +100.0% |
| VTRS | New | VIATRIS INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $5,000 | 0.0% | 140 | +50.5% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 2 | +100.0% | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 6 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 32 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 7 | +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 2021-02-12
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.