$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $62,401,000 | +2.3% | 232,207 | -1.0% | 13.24% | -8.5% |
| GLD | Sell | SPDR GOLD TR | $22,900,000 | -1.5% | 138,262 | -4.9% | 4.86% | -11.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,332,000 | +2.8% | 119,231 | -2.3% | 1.98% | -8.1% |
| AAPL | Sell | APPLE INC | $9,264,000 | +11.0% | 67,637 | -1.0% | 1.96% | -0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,296,000 | +7.0% | 70,171 | -1.2% | 1.55% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $5,713,000 | +11.0% | 21,089 | -3.4% | 1.21% | -0.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,184,000 | +1.5% | 80,796 | -0.0% | 1.10% | -9.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,820,000 | +2.7% | 146,590 | -0.8% | 1.02% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,505,000 | +8.6% | 61,940 | -2.8% | 0.96% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,064,000 | -38.0% | 35,236 | -38.9% | 0.86% | -44.6% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $3,564,000 | +5.5% | 51,346 | -0.1% | 0.76% | -5.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,225,000 | -39.2% | 30,332 | -39.5% | 0.68% | -45.6% |
| AVGO | Sell | BROADCOM INC | $3,041,000 | +0.5% | 6,378 | -2.3% | 0.64% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,562,000 | -5.0% | 34,962 | -2.0% | 0.54% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,428,000 | +4.7% | 6,063 | -2.8% | 0.52% | -6.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,370,000 | -1.8% | 31,433 | -0.5% | 0.50% | -12.1% |
| ABBV | Sell | ABBVIE INC | $2,078,000 | +2.2% | 18,445 | -1.8% | 0.44% | -8.5% |
| WSO | Sell | WATSCO INC | $2,045,000 | +7.1% | 7,135 | -2.6% | 0.43% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,031,000 | +10.1% | 7,518 | -2.5% | 0.43% | -1.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,837,000 | +4.7% | 11,373 | -0.8% | 0.39% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,783,000 | -2.1% | 4,712 | -4.4% | 0.38% | -12.5% |
| VICI | Sell | VICI PPTYS INC | $1,772,000 | +9.4% | 57,122 | -0.4% | 0.38% | -2.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,764,000 | +0.1% | 23,109 | -4.5% | 0.37% | -10.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,733,000 | +0.7% | 15,411 | -2.5% | 0.37% | -9.8% |
| LIN | Sell | LINDE PLC | $1,726,000 | +0.4% | 5,968 | -2.8% | 0.37% | -10.3% |
| CONE | Sell | CYRUSONE INC | $1,660,000 | -1.8% | 23,216 | -7.0% | 0.35% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $1,571,000 | -3.4% | 29,651 | -5.7% | 0.33% | -13.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,571,000 | -1.5% | 24,385 | -0.6% | 0.33% | -11.9% |
| PAYX | Sell | PAYCHEX INC | $1,564,000 | +6.1% | 14,579 | -3.0% | 0.33% | -4.9% |
| STAG | Sell | STAG INDL INC | $1,567,000 | +8.8% | 41,871 | -2.3% | 0.33% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,537,000 | -4.7% | 6,304 | -2.7% | 0.33% | -14.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,482,000 | +15.2% | 32,725 | -0.6% | 0.31% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,451,000 | -8.2% | 30,428 | -1.5% | 0.31% | -17.9% |
| CME | Sell | CME GROUP INC | $1,443,000 | +1.5% | 6,785 | -2.5% | 0.31% | -9.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,419,000 | -18.2% | 25,996 | -19.1% | 0.30% | -26.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,395,000 | +9.1% | 76,545 | -0.4% | 0.30% | -2.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,291,000 | +1.6% | 74,700 | -0.6% | 0.27% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $1,256,000 | +8.6% | 365 | -2.4% | 0.27% | -2.9% |
| AGNC | Sell | AGNC INVT CORP | $904,000 | -15.9% | 53,551 | -16.5% | 0.19% | -24.7% |
| FE | Sell | FIRSTENERGY CORP | $898,000 | +6.3% | 24,124 | -1.0% | 0.19% | -5.0% |
| IGIB | Sell | ISHARES TR | $798,000 | -9.2% | 13,188 | -11.2% | 0.17% | -18.8% |
| HD | Sell | HOME DEPOT INC | $655,000 | +4.0% | 2,053 | -0.4% | 0.14% | -6.7% |
| WMT | Sell | WALMART INC | $605,000 | +3.6% | 4,292 | -0.2% | 0.13% | -7.2% |
| ORCL | Sell | ORACLE CORP | $489,000 | -1.2% | 6,287 | -10.9% | 0.10% | -11.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $472,000 | -21.2% | 7,553 | -22.9% | 0.10% | -29.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $456,000 | +0.2% | 9,901 | -0.4% | 0.10% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $440,000 | +12.2% | 180 | -5.3% | 0.09% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $383,000 | -0.8% | 7,542 | -0.9% | 0.08% | -12.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $381,000 | -7.7% | 4,427 | -7.5% | 0.08% | -17.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $330,000 | +11.1% | 21,031 | -1.5% | 0.07% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $274,000 | -0.7% | 1,424 | -2.3% | 0.06% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $262,000 | -5.4% | 1,490 | -0.7% | 0.06% | -15.2% |
| ECL | Sell | ECOLAB INC | $260,000 | -81.1% | 1,262 | -80.3% | 0.06% | -83.1% |
| IEV | Sell | ISHARES TReurope etf | $261,000 | +4.8% | 4,895 | -1.2% | 0.06% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $249,000 | -10.4% | 1,847 | -10.1% | 0.05% | -19.7% |
| CVX | Sell | CHEVRON CORP NEW | $210,000 | -5.4% | 2,009 | -5.0% | 0.04% | -15.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175,000 | -13.4% | 15,413 | -30.3% | 0.04% | -22.9% |
| GILD | Sell | GILEAD SCIENCES INC | $149,000 | +2.1% | 2,164 | -4.5% | 0.03% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $143,000 | -92.3% | 1,264 | -92.6% | 0.03% | -93.2% |
| WMB | Sell | WILLIAMS COS INC | $138,000 | -15.9% | 5,186 | -25.1% | 0.03% | -25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,000 | -21.8% | 2,306 | -18.5% | 0.03% | -30.8% |
| PEP | Sell | PEPSICO INC | $100,000 | -6.5% | 678 | -10.6% | 0.02% | -16.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $85,000 | -60.3% | 814 | -62.0% | 0.02% | -64.7% |
| FGEN | Sell | FIBROGEN INC | $81,000 | -40.4% | 3,023 | -22.9% | 0.02% | -46.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,000 | +1.3% | 1,382 | -3.6% | 0.02% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $71,000 | 0.0% | 500 | -7.1% | 0.02% | -11.8% |
| T | Sell | AT&T INC | $72,000 | -15.3% | 2,510 | -10.7% | 0.02% | -25.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $63,000 | -7.4% | 7,967 | -19.3% | 0.01% | -18.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,000 | -6.3% | 570 | -12.4% | 0.01% | -13.3% |
| MTDR | Sell | MATADOR RES CO | $56,000 | +3.7% | 1,553 | -32.5% | 0.01% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | -11.1% | 3,557 | -13.9% | 0.01% | -23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $44,000 | -25.4% | 300 | -27.9% | 0.01% | -35.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,000 | -21.2% | 2,787 | -28.2% | 0.01% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $42,000 | -46.2% | 1,018 | -50.0% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $40,000 | -48.1% | 200 | -50.0% | 0.01% | -55.6% |
| MRK | Sell | MERCK & CO INC | $40,000 | -93.1% | 520 | -93.0% | 0.01% | -94.2% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $30,000 | -38.8% | 991 | -47.6% | 0.01% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,000 | -6.7% | 300 | -4.8% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,000 | -32.6% | 217 | -29.3% | 0.01% | -40.0% |
| IT | Sell | GARTNER INC | $27,000 | +28.6% | 110 | -4.3% | 0.01% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,000 | -7.7% | 283 | -15.0% | 0.01% | -16.7% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $24,000 | 0.0% | 1,644 | -13.2% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS INC | $23,000 | -53.1% | 121 | -53.5% | 0.01% | -58.3% |
| EPAM | Sell | EPAM SYS INC | $23,000 | +15.0% | 45 | -10.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $23,000 | -11.5% | 733 | -23.8% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,000 | -72.4% | 83 | -75.4% | 0.01% | -76.2% |
| PSX | Sell | PHILLIPS 66 | $21,000 | -40.0% | 250 | -41.9% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $18,000 | -14.3% | 120 | -17.2% | 0.00% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,000 | -79.4% | 35 | -81.7% | 0.00% | -80.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $13,000 | -45.8% | 139 | -45.5% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $12,000 | -7.7% | 96 | -4.0% | 0.00% | 0.0% |
| WTRH | Sell | WAITR HLDGS INC | $12,000 | -68.4% | 6,506 | -50.0% | 0.00% | -66.7% |
| GGG | Sell | GRACO INC | $9,000 | -35.7% | 115 | -39.5% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,000 | 0.0% | 533 | -10.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,000 | -70.0% | 42 | -66.9% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,000 | -40.0% | 9 | -43.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $4,000 | -42.9% | 58 | -45.3% | 0.00% | -50.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,000 | -50.0% | 38 | -50.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | -41.7% | 132 | -45.0% | 0.00% | -66.7% |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -27 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 119 | -25.2% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -25 | -100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $2,000 | -50.0% | 4 | -60.0% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 115 | -32.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $1,000 | -94.1% | 7 | -95.5% | 0.00% | -100.0% |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -16 | -100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -545 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -105 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -236 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,016 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,176 | -100.0% | -0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -562 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -995 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -160 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -800 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -251 | -100.0% | -0.04% | – |
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.