$471 Million is the total value of Lee Financial Co's 734 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 211.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,875,000 | +10.6% | 111,358 | +2.4% | 10.15% | -1.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $35,899,000 | +25.7% | 1,113,155 | +19.9% | 7.61% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,478,000 | +9.3% | 88,074 | +0.5% | 5.19% | -2.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $22,276,000 | +14.5% | 128,444 | +6.2% | 4.72% | +2.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $14,036,000 | +103.7% | 573,854 | +90.0% | 2.98% | +82.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,031,000 | +431.9% | 256,407 | +402.1% | 2.98% | +376.2% |
| DVY | Buy | ISHARES TRselect divid etf | $13,899,000 | +2.8% | 119,186 | +0.5% | 2.95% | -8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,827,000 | +4.2% | 176,544 | +0.1% | 2.51% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,851,000 | +18.5% | 201,430 | +8.0% | 2.30% | +6.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,066,000 | +21.7% | 62,806 | +14.2% | 1.92% | +8.9% |
| BNL | New | BROADSTONE NET LEASE INC | $5,483,000 | – | 234,227 | +100.0% | 1.16% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,762,000 | +9.5% | 27,292 | +3.0% | 0.59% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,088,000 | +30.3% | 33,096 | +15.3% | 0.44% | +16.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,055,000 | +11.9% | 20,741 | +0.2% | 0.44% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,572,000 | +4.9% | 39,852 | +0.0% | 0.33% | -6.2% |
| ET | Buy | ENERGY TRANSFER L P | $1,524,000 | +44.9% | 143,395 | +4.6% | 0.32% | +29.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,222,000 | +15.5% | 8,280 | +10.5% | 0.26% | +3.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,149,000 | +29.4% | 62,185 | +23.8% | 0.24% | +15.6% |
| CMA | Buy | COMERICA INC | $1,041,000 | +42.6% | 14,599 | +43.5% | 0.22% | +27.7% |
| CNQ | New | CANADIAN NAT RES LTD | $1,030,000 | – | 28,380 | +100.0% | 0.22% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $854,000 | +17.5% | 21,068 | +11.9% | 0.18% | +5.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $835,000 | +619.8% | 28,900 | +604.9% | 0.18% | +532.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $768,000 | +21.3% | 2,167 | +9.2% | 0.16% | +8.7% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $674,000 | +22.1% | 9,854 | +16.6% | 0.14% | +9.2% |
| OKE | Buy | ONEOK INC NEW | $639,000 | +12.1% | 11,489 | +2.0% | 0.14% | +0.7% |
| MRNA | Buy | MODERNA INC | $613,000 | +80.3% | 2,608 | +0.3% | 0.13% | +60.5% |
| LEN | Buy | LENNAR CORPcl a | $561,000 | -0.4% | 5,650 | +1.7% | 0.12% | -10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $539,000 | +11.4% | 10,149 | +28.1% | 0.11% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $497,000 | +21.5% | 3,195 | +18.8% | 0.10% | +8.2% |
| HCA | Buy | HCA HEALTHCARE INC | $459,000 | +12.2% | 2,218 | +2.2% | 0.10% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $452,000 | +13.3% | 6,094 | +9.7% | 0.10% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $450,000 | +15.7% | 2,019 | +7.2% | 0.10% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $437,000 | +22.4% | 1,257 | +3.8% | 0.09% | +9.4% |
| BA | Buy | BOEING CO | $429,000 | +13.2% | 1,790 | +20.1% | 0.09% | +1.1% |
| V | Buy | VISA INC | $352,000 | +12.8% | 1,507 | +2.4% | 0.08% | +1.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $316,000 | +102.6% | 6,223 | +102.6% | 0.07% | +81.1% |
| NFLX | Buy | NETFLIX INC | $293,000 | +2.8% | 555 | +1.6% | 0.06% | -8.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $270,000 | +10.7% | 6,739 | +6.3% | 0.06% | -1.7% |
| SLV | Buy | ISHARES SILVER TRishares | $258,000 | +18.3% | 10,664 | +11.1% | 0.06% | +5.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $243,000 | -10.7% | 11,460 | +0.7% | 0.05% | -18.8% |
| KO | Buy | COCA COLA CO | $239,000 | +4.4% | 4,424 | +1.7% | 0.05% | -5.6% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $230,000 | +54.4% | 1,384 | +45.1% | 0.05% | +40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $199,000 | +103.1% | 1,360 | +84.3% | 0.04% | +82.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $195,000 | +6.6% | 861 | +6.4% | 0.04% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $187,000 | +6.9% | 2,175 | +5.6% | 0.04% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $182,000 | +42.2% | 425 | +32.0% | 0.04% | +30.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $171,000 | +9.6% | 3,103 | +7.2% | 0.04% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $167,000 | +22.8% | 804 | +0.1% | 0.04% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $166,000 | +7.8% | 1,169 | +1.7% | 0.04% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $161,000 | +35.3% | 2,450 | +28.9% | 0.03% | +21.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $157,000 | +10.6% | 101 | +1.0% | 0.03% | -2.9% |
| PFE | Buy | PFIZER INC | $152,000 | +10.1% | 3,887 | +1.7% | 0.03% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $150,000 | +97.4% | 187 | +31.7% | 0.03% | +77.8% |
| INTC | Buy | INTEL CORP | $133,000 | -8.3% | 2,375 | +4.5% | 0.03% | -17.6% |
| TRGP | Buy | TARGA RES CORP | $124,000 | +67.6% | 2,796 | +19.7% | 0.03% | +44.4% |
| DCP | Buy | DCP MIDSTREAM LP | $123,000 | +53.8% | 4,005 | +9.0% | 0.03% | +36.8% |
| MPC | Buy | MARATHON PETE CORP | $123,000 | +15.0% | 2,041 | +2.0% | 0.03% | +4.0% |
| TSN | Buy | TYSON FOODS INCcl a | $110,000 | +2.8% | 1,486 | +3.1% | 0.02% | -8.0% |
| LNG | Buy | CHENIERE ENERGY INC | $100,000 | +44.9% | 1,158 | +21.3% | 0.02% | +31.2% |
| GLW | Buy | CORNING INC | $98,000 | -5.8% | 2,402 | +0.6% | 0.02% | -16.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $98,000 | +14.0% | 504 | +0.8% | 0.02% | +5.0% |
| CSX | Buy | CSX CORP | $101,000 | 0.0% | 3,150 | +200.0% | 0.02% | -12.5% |
| WYNN | New | WYNN RESORTS LTD | $98,000 | – | 800 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC | $86,000 | +30.3% | 888 | +1.0% | 0.02% | +12.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $86,000 | +7.5% | 3,315 | +7.5% | 0.02% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $82,000 | +2.5% | 1,210 | +0.4% | 0.02% | -10.5% |
| NS | Buy | NUSTAR ENERGY LP | $77,000 | +37.5% | 4,291 | +31.7% | 0.02% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $69,000 | +40.8% | 236 | +18.0% | 0.02% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $71,000 | +12.7% | 108 | +2.9% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $69,000 | -1.4% | 462 | +2.7% | 0.02% | -11.8% |
| TGT | Buy | TARGET CORP | $60,000 | +53.8% | 250 | +25.6% | 0.01% | +44.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $63,000 | -4.5% | 1,258 | +3.5% | 0.01% | -18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,000 | +5.3% | 399 | +4.7% | 0.01% | -7.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $57,000 | – | 208 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $50,000 | – | 900 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $50,000 | +400.0% | 329 | +376.8% | 0.01% | +450.0% |
| PPG | New | PPG INDS INC | $52,000 | – | 308 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $50,000 | +35.1% | 800 | +100.0% | 0.01% | +22.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $49,000 | +63.3% | 1,233 | +28.3% | 0.01% | +42.9% |
| APA | Buy | APA CORPORATION | $45,000 | +25.0% | 2,081 | +4.0% | 0.01% | +11.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $46,000 | +24.3% | 1,005 | +10.9% | 0.01% | +11.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $42,000 | – | 207 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $43,000 | +22.9% | 1,049 | +15.5% | 0.01% | +12.5% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 1,928 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $41,000 | – | 1,960 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $41,000 | +173.3% | 294 | +147.1% | 0.01% | +125.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $44,000 | +100.0% | 426 | +89.3% | 0.01% | +80.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $40,000 | – | 298 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $37,000 | +37.0% | 526 | +44.1% | 0.01% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $36,000 | 0.0% | 204 | +6.2% | 0.01% | -11.1% |
| EFA | New | ISHARES TRmsci eafe etf | $31,000 | – | 395 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,000 | +19.2% | 127 | +10.4% | 0.01% | +16.7% |
| TSLA | Buy | TESLA INC | $33,000 | +57.1% | 49 | +53.1% | 0.01% | +40.0% |
| USMV | New | ISHARES TRmsci usa min vol | $31,000 | – | 418 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $34,000 | +41.7% | 59 | +13.5% | 0.01% | +16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $26,000 | +13.0% | 273 | +11.4% | 0.01% | +20.0% |
| RKT | New | ROCKET COS INC | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,000 | +42.1% | 291 | +14.1% | 0.01% | +20.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $27,000 | – | 633 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $30,000 | +57.9% | 77 | +48.1% | 0.01% | +20.0% |
| ENTG | Buy | ENTEGRIS INC | $27,000 | +22.7% | 215 | +7.5% | 0.01% | +20.0% |
| PII | Buy | POLARIS INC | $24,000 | +14.3% | 177 | +14.2% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,000 | +27.8% | 257 | +24.2% | 0.01% | +25.0% |
| CTLT | Buy | CATALENT INC | $24,000 | +9.1% | 225 | +7.1% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $25,000 | +25.0% | 281 | +6.0% | 0.01% | 0.0% |
| URTH | New | ISHARES INCmsci world etf | $24,000 | – | 190 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $18,000 | +20.0% | 207 | +11.9% | 0.00% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $21,000 | – | 536 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $21,000 | – | 332 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $18,000 | +28.6% | 74 | +21.3% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $20,000 | +17.6% | 330 | +22.2% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $17,000 | +112.5% | 2,000 | +100.0% | 0.00% | +100.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $18,000 | – | 342 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $18,000 | – | 186 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $13,000 | +44.4% | 365 | +55.3% | 0.00% | +50.0% |
| COIN | New | COINBASE GLOBAL INC | $15,000 | – | 59 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,000 | +36.4% | 525 | +26.5% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $14,000 | – | 93 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,000 | +14.3% | 160 | +14.3% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $15,000 | – | 411 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | – | 114 | +100.0% | 0.00% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $13,000 | – | 270 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,000 | – | 335 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $9,000 | – | 115 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $9,000 | – | 240 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $11,000 | – | 36 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,000 | – | 117 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $9,000 | – | 423 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $10,000 | – | 84 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $9,000 | – | 193 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,000 | – | 168 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $11,000 | – | 134 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $10,000 | – | 109 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $8,000 | – | 151 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,000 | +450.0% | 231 | +352.9% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,000 | – | 68 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $10,000 | – | 133 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,000 | – | 140 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $3,000 | – | 117 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 224 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,000 | – | 238 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $5,000 | – | 95 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 175 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,000 | +250.0% | 162 | +211.5% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,000 | – | 48 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $4,000 | – | 31 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 201 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $6,000 | – | 186 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $4,000 | – | 323 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $3,000 | – | 467 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $3,000 | +50.0% | 60 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $4,000 | – | 303 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 372 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $3,000 | – | 117 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $7,000 | – | 72 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,000 | – | 252 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $5,000 | – | 132 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 86 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 7 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,000 | – | 47 | +213.3% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,000 | – | 177 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 4 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | +25.0% | 104 | +35.1% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $2,000 | – | 60 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 33 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,000 | – | 3 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $2,000 | – | 327 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $2,000 | – | 48 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $2,000 | – | 170 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,000 | – | 458 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,000 | – | 33 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 44 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 12 | +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 2021-08-04
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.