$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $4,555,000 | +14.6% | 65,934 | 0.0% | 1.18% | +6.3% | |
| WSO | WATSCO INC | $1,722,000 | -2.7% | 7,602 | 0.0% | 0.45% | -9.7% | |
| IBMO | ISHARES TRibonds dec 26 | $1,389,000 | +0.6% | 51,300 | 0.0% | 0.36% | -6.7% | |
| NEM | NEWMONT CORP | $962,000 | -5.6% | 16,060 | 0.0% | 0.25% | -12.3% | |
| IGIB | ISHARES TR | $917,000 | +1.6% | 14,848 | 0.0% | 0.24% | -5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $875,000 | +5.5% | 2,450 | 0.0% | 0.23% | -2.2% | |
| IBDR | ISHARES TRibonds dec2026 | $755,000 | +1.1% | 27,866 | 0.0% | 0.20% | -6.2% | |
| IBDQ | ISHARES TRibonds dec25 etf | $745,000 | +0.8% | 27,221 | 0.0% | 0.19% | -6.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $716,000 | +0.6% | 26,920 | 0.0% | 0.19% | -6.5% | |
| IBML | ISHARES TRibonds dec2023 | $681,000 | -0.3% | 25,994 | 0.0% | 0.18% | -7.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $623,000 | +18.0% | 21,650 | 0.0% | 0.16% | +9.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $623,000 | +11.2% | 2,582 | 0.0% | 0.16% | +3.8% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $546,000 | +1.5% | 10,500 | 0.0% | 0.14% | -5.3% | |
| RWR | SPDR SER TRdj reit etf | $513,000 | +11.0% | 5,919 | 0.0% | 0.13% | +3.1% | |
| VBTX | VERITEX HLDGS INC | $485,000 | +50.6% | 18,900 | 0.0% | 0.13% | +40.0% | |
| ATEC | ALPHATEC HLDGS INC | $478,000 | +118.3% | 32,930 | 0.0% | 0.12% | +103.3% | |
| GLP | GLOBAL PARTNERS LP | $429,000 | +26.9% | 25,800 | 0.0% | 0.11% | +18.1% | |
| LEN | LENNAR CORPcl a | $424,000 | -6.6% | 5,557 | 0.0% | 0.11% | -13.4% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $388,000 | +22.0% | 271,369 | 0.0% | 0.10% | +13.5% | |
| HCA | HCA HEALTHCARE INC | $357,000 | +31.7% | 2,170 | 0.0% | 0.09% | +22.4% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $358,000 | +27.0% | 2,897 | 0.0% | 0.09% | +17.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $350,000 | +15.5% | 1,600 | 0.0% | 0.09% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.09% | +1.1% | |
| V | VISA INC | $344,000 | +9.6% | 1,572 | 0.0% | 0.09% | +1.1% | |
| FB | FACEBOOK INCcl a | $331,000 | +4.4% | 1,211 | 0.0% | 0.09% | -3.4% | |
| ABT | ABBOTT LABS | $326,000 | +0.6% | 2,976 | 0.0% | 0.08% | -6.6% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $309,000 | +15.3% | 18,000 | 0.0% | 0.08% | +6.7% | |
| BA | BOEING CO | $297,000 | +29.1% | 1,390 | 0.0% | 0.08% | +20.3% | |
| NFLX | NETFLIX INC | $295,000 | +8.1% | 546 | 0.0% | 0.08% | +1.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $277,000 | +11.2% | 200 | 0.0% | 0.07% | +2.9% | |
| FDX | FEDEX CORP | $269,000 | +3.1% | 1,037 | 0.0% | 0.07% | -4.1% | |
| IBMK | ISHARES TRibonds dec2022 | $268,000 | -0.7% | 10,183 | 0.0% | 0.07% | -6.7% | |
| RQI | COHEN & STEERS QUALITY INCOM | $265,000 | +11.8% | 21,356 | 0.0% | 0.07% | +4.5% | |
| IBMJ | ISHARES TRibonds dec2021 | $263,000 | -0.8% | 10,221 | 0.0% | 0.07% | -8.1% | |
| COST | COSTCO WHSL CORP NEW | $247,000 | +6.0% | 655 | 0.0% | 0.06% | -1.5% | |
| IEV | ISHARES TReurope etf | $237,000 | +14.5% | 4,954 | 0.0% | 0.06% | +5.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $202,000 | +23.9% | 4,759 | 0.0% | 0.05% | +13.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $180,000 | +28.6% | 11,431 | 0.0% | 0.05% | +20.5% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $176,000 | +10.7% | 22,408 | 0.0% | 0.05% | +4.5% | |
| MELI | MERCADOLIBRE INC | $168,000 | +55.6% | 100 | 0.0% | 0.04% | +46.7% | |
| LLY | LILLY ELI & CO | $159,000 | +14.4% | 939 | 0.0% | 0.04% | +5.1% | |
| HEP | HOLLY ENERGY PARTNERS L P | $142,000 | +17.4% | 10,000 | 0.0% | 0.04% | +8.8% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $130,000 | +36.8% | 21,000 | 0.0% | 0.03% | +25.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $129,000 | +44.9% | 4,081 | 0.0% | 0.03% | +32.0% | |
| EZU | ISHARES INCmsci eurzone etf | $126,000 | +16.7% | 2,855 | 0.0% | 0.03% | +10.0% | |
| MCD | MCDONALDS CORP | $118,000 | -1.7% | 548 | 0.0% | 0.03% | -8.8% | |
| CVX | CHEVRON CORP NEW | $111,000 | +16.8% | 1,315 | 0.0% | 0.03% | +7.4% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $110,000 | +61.8% | 151 | 0.0% | 0.03% | +52.6% | |
| NKE | NIKE INCcl b | $113,000 | +13.0% | 800 | 0.0% | 0.03% | +3.6% | |
| CXO | CONCHO RES INC | $112,000 | +31.8% | 1,920 | 0.0% | 0.03% | +20.8% | |
| SIBN | SI BONE INC | $111,000 | +26.1% | 3,700 | 0.0% | 0.03% | +16.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $110,000 | -8.3% | 2,193 | 0.0% | 0.03% | -14.7% | |
| DEO | DIAGEO PLCspon adr new | $103,000 | +15.7% | 650 | 0.0% | 0.03% | +8.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $103,000 | +17.0% | 498 | 0.0% | 0.03% | +8.0% | |
| AMAT | APPLIED MATLS INC | $99,000 | +45.6% | 1,150 | 0.0% | 0.03% | +36.8% | |
| CSX | CSX CORP | $95,000 | +15.9% | 1,050 | 0.0% | 0.02% | +8.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $94,000 | +9.3% | 711 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $93,000 | +3.3% | 738 | 0.0% | 0.02% | -4.0% | |
| HST | HOST HOTELS & RESORTS INC | $85,000 | +34.9% | 5,828 | 0.0% | 0.02% | +22.2% | |
| MPC | MARATHON PETE CORP | $83,000 | +40.7% | 2,000 | 0.0% | 0.02% | +37.5% | |
| NVS | NOVARTIS AGsponsored adr | $85,000 | +9.0% | 900 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $80,000 | +35.6% | 294 | 0.0% | 0.02% | +31.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $82,000 | -10.9% | 750 | 0.0% | 0.02% | -19.2% | |
| TJX | TJX COS INC NEW | $82,000 | +22.4% | 1,200 | 0.0% | 0.02% | +10.5% | |
| PG | PROCTER AND GAMBLE CO | $73,000 | 0.0% | 525 | 0.0% | 0.02% | -5.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $74,000 | +17.5% | 1,661 | 0.0% | 0.02% | +5.6% | |
| SBR | SABINE ROYALTY TRunit ben int | $71,000 | -2.7% | 2,500 | 0.0% | 0.02% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $70,000 | +2.9% | 768 | 0.0% | 0.02% | -5.3% | |
| TIP | ISHARES TRtips bd etf | $64,000 | +1.6% | 500 | 0.0% | 0.02% | -5.6% | |
| ETR | ENTERGY CORP NEW | $65,000 | +1.6% | 650 | 0.0% | 0.02% | -5.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $60,000 | +13.2% | 652 | 0.0% | 0.02% | +6.7% | |
| UBER | UBER TECHNOLOGIES INC | $62,000 | +40.9% | 1,215 | 0.0% | 0.02% | +33.3% | |
| CLX | CLOROX CO DEL | $61,000 | -3.2% | 300 | 0.0% | 0.02% | -11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $59,000 | +15.7% | 435 | 0.0% | 0.02% | +7.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $57,000 | +1.8% | 685 | 0.0% | 0.02% | -6.2% | |
| TRGP | TARGA RES CORP | $56,000 | +86.7% | 2,138 | 0.0% | 0.02% | +87.5% | |
| DE | DEERE & CO | $54,000 | +22.7% | 200 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $53,000 | +29.3% | 381 | 0.0% | 0.01% | +27.3% | |
| SM | SM ENERGY CO | $49,000 | +276.9% | 8,000 | 0.0% | 0.01% | +225.0% | |
| DRI | DARDEN RESTAURANTS INC | $50,000 | +19.0% | 416 | 0.0% | 0.01% | +8.3% | |
| KO | COCA COLA CO | $51,000 | +10.9% | 934 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $50,000 | +42.9% | 105 | 0.0% | 0.01% | +30.0% | |
| AEE | AMEREN CORP | $48,000 | -2.0% | 617 | 0.0% | 0.01% | -14.3% | |
| DGRO | ISHARES TRcore div grwth | $45,000 | +12.5% | 1,009 | 0.0% | 0.01% | +9.1% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $47,000 | +6.8% | 4,672 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $46,000 | +15.0% | 300 | 0.0% | 0.01% | +9.1% | |
| PYPL | PAYPAL HLDGS INC | $47,000 | +20.5% | 200 | 0.0% | 0.01% | +9.1% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $41,000 | +7.9% | 970 | 0.0% | 0.01% | 0.0% | |
| IRBT | IROBOT CORP | $42,000 | +5.0% | 525 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $37,000 | +15.6% | 1,408 | 0.0% | 0.01% | +11.1% | |
| SCHW | SCHWAB CHARLES CORP | $40,000 | +48.1% | 750 | 0.0% | 0.01% | +25.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $37,000 | +19.4% | 815 | 0.0% | 0.01% | +11.1% | |
| FSKR | FS KKR CAP CORP II | $39,000 | +11.4% | 2,381 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $36,000 | +20.0% | 300 | 0.0% | 0.01% | +12.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $35,000 | +9.4% | 187 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $35,000 | +9.4% | 200 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $33,000 | +26.9% | 500 | 0.0% | 0.01% | +28.6% | |
| SO | SOUTHERN CO | $34,000 | +13.3% | 550 | 0.0% | 0.01% | +12.5% | |
| SYY | SYSCO CORP | $30,000 | +20.0% | 400 | 0.0% | 0.01% | +14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | +20.0% | 4,700 | 0.0% | 0.01% | +14.3% | |
| FOR | FORESTAR GROUP INC | $30,000 | +11.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $32,000 | +23.1% | 1,142 | 0.0% | 0.01% | +14.3% | |
| MKSI | MKS INSTRS INC | $29,000 | +38.1% | 192 | 0.0% | 0.01% | +33.3% | |
| GLNG | GOLAR LNG LTD | $29,000 | +61.1% | 3,000 | 0.0% | 0.01% | +60.0% | |
| APA | APACHE CORP | $28,000 | +47.4% | 2,000 | 0.0% | 0.01% | +40.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,000 | +58.8% | 69 | 0.0% | 0.01% | +40.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $27,000 | +3.8% | 1,060 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $28,000 | +33.3% | 1,973 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $27,000 | +22.7% | 600 | 0.0% | 0.01% | +16.7% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $28,000 | +75.0% | 32,000 | 0.0% | 0.01% | +75.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $26,000 | +23.8% | 486 | 0.0% | 0.01% | +16.7% | |
| TRN | TRINITY INDS INC | $28,000 | +40.0% | 1,044 | 0.0% | 0.01% | +16.7% | |
| LAD | LITHIA MTRS INCcl a | $23,000 | +27.8% | 80 | 0.0% | 0.01% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $24,000 | +14.3% | 264 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $22,000 | +22.2% | 210 | 0.0% | 0.01% | +20.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $22,000 | +4.8% | 225 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $23,000 | +43.8% | 365 | 0.0% | 0.01% | +50.0% | |
| HRC | HILL ROM HLDGS INC | $22,000 | +15.8% | 225 | 0.0% | 0.01% | +20.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXPO | EXPONENT INC | $23,000 | +27.8% | 250 | 0.0% | 0.01% | +20.0% | |
| WFC | WELLS FARGO CO NEW | $23,000 | +27.8% | 750 | 0.0% | 0.01% | +20.0% | |
| DBI | DESIGNER BRANDS INCcl a | $22,000 | +46.7% | 2,852 | 0.0% | 0.01% | +50.0% | |
| CB | CHUBB LIMITED | $25,000 | +31.6% | 160 | 0.0% | 0.01% | +20.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $25,000 | +13.6% | 212 | 0.0% | 0.01% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $21,000 | +10.5% | 295 | 0.0% | 0.01% | 0.0% | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $20,000 | +11.1% | 562 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $18,000 | +20.0% | 438 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $21,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $20,000 | +5.3% | 99 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $21,000 | +31.2% | 450 | 0.0% | 0.01% | +25.0% | |
| EPAM | EPAM SYS INC | $18,000 | +12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| TTC | TORO CO | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $19,000 | +26.7% | 200 | 0.0% | 0.01% | +25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | +5.9% | 207 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $21,000 | +16.7% | 660 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $19,000 | +90.0% | 315 | 0.0% | 0.01% | +66.7% | |
| BIO | BIO RAD LABS INCcl a | $18,000 | +12.5% | 31 | 0.0% | 0.01% | +25.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $20,000 | +5.3% | 1,895 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $18,000 | +5.9% | 88 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $18,000 | +5.9% | 120 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER CORPORATION | $18,000 | +12.5% | 75 | 0.0% | 0.01% | +25.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $20,000 | +17.6% | 285 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $19,000 | +46.2% | 105 | 0.0% | 0.01% | +25.0% | |
| RPD | RAPID7 INC | $19,000 | +46.2% | 210 | 0.0% | 0.01% | +25.0% | |
| PSX | PHILLIPS 66 | $20,000 | +33.3% | 280 | 0.0% | 0.01% | +25.0% | |
| ACA | ARCOSA INC | $19,000 | +26.7% | 348 | 0.0% | 0.01% | +25.0% | |
| NUE | NUCOR CORP | $16,000 | +23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $15,000 | +7.1% | 79 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $16,000 | +23.1% | 63 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $16,000 | +23.1% | 270 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $15,000 | +25.0% | 185 | 0.0% | 0.00% | +33.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $17,000 | +54.5% | 889 | 0.0% | 0.00% | +33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $16,000 | +77.8% | 250 | 0.0% | 0.00% | +33.3% | |
| TXRH | TEXAS ROADHOUSE INC | $16,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $14,000 | +16.7% | 83 | 0.0% | 0.00% | +33.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $16,000 | -11.1% | 435 | 0.0% | 0.00% | -20.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $16,000 | +33.3% | 180 | 0.0% | 0.00% | +33.3% | |
| YUM | YUM BRANDS INC | $17,000 | +21.4% | 157 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $16,000 | +60.0% | 115 | 0.0% | 0.00% | +33.3% | |
| IP | INTERNATIONAL PAPER CO | $15,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| GGG | GRACO INC | $14,000 | +16.7% | 190 | 0.0% | 0.00% | +33.3% | |
| LANC | LANCASTER COLONY CORP | $14,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +50.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $10,000 | +25.0% | 235 | 0.0% | 0.00% | +50.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $11,000 | +10.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $12,000 | +20.0% | 370 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $11,000 | +37.5% | 667 | 0.0% | 0.00% | +50.0% | |
| COR | CORESITE RLTY CORP | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $13,000 | -7.1% | 150 | 0.0% | 0.00% | -25.0% | |
| EXP | EAGLE MATLS INC | $13,000 | +18.2% | 130 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $11,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $12,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $11,000 | +37.5% | 225 | 0.0% | 0.00% | +50.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $13,000 | +30.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ACWF | ISHARES TRmsci gbl multifc | $10,000 | +11.1% | 310 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $10,000 | +25.0% | 545 | 0.0% | 0.00% | +50.0% | |
| KMPR | KEMPER CORP | $11,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| PII | POLARIS INC | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $10,000 | +25.0% | 235 | 0.0% | 0.00% | +50.0% | |
| POWI | POWER INTEGRATIONS INC | $10,000 | +42.9% | 120 | 0.0% | 0.00% | +50.0% | |
| TBT | PROSHARES TR | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $11,000 | -8.3% | 22 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $11,000 | +10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | +22.2% | 187 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $12,000 | -7.7% | 4,180 | 0.0% | 0.00% | -25.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,000 | +33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,000 | +28.6% | 69 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $7,000 | +40.0% | 1,150 | 0.0% | 0.00% | +100.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $7,000 | -12.5% | 340 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $7,000 | +133.3% | 137 | 0.0% | 0.00% | +100.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $9,000 | +28.6% | 115 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | +80.0% | 955 | 0.0% | 0.00% | +100.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | +50.0% | 452 | 0.0% | 0.00% | +100.0% | |
| MTN | VAIL RESORTS INC | $9,000 | +28.6% | 33 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $6,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| HAL | HALLIBURTON CO | $8,000 | +60.0% | 400 | 0.0% | 0.00% | +100.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $6,000 | +50.0% | 561 | 0.0% | 0.00% | +100.0% | |
| LOPE | GRAND CANYON ED INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $9,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $6,000 | +50.0% | 653 | 0.0% | 0.00% | +100.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,000 | +60.0% | 235 | 0.0% | 0.00% | +100.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | +40.0% | 140 | 0.0% | 0.00% | +100.0% | |
| ANET | ARISTA NETWORKS INC | $8,000 | +60.0% | 26 | 0.0% | 0.00% | +100.0% | |
| ENV | ENVESTNET INC | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $7,000 | +133.3% | 95 | 0.0% | 0.00% | +100.0% | |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +100.0% | |
| AOR | ISHARES TRgrwt allocat etf | $9,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $8,000 | +33.3% | 1,033 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $9,000 | +28.6% | 308 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,000 | 0.0% | 159 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $3,000 | +50.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $5,000 | +25.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $4,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $1,000 | -50.0% | 143 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 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 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.