$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $4,936,000 | +3.9% | 65,934 | 0.0% | 1.05% | -7.0% | |
| IBMO | ISHARES TRibonds dec 26 | $1,384,000 | +0.6% | 51,300 | 0.0% | 0.29% | -9.8% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,083,000 | 0.0% | 21,117 | 0.0% | 0.23% | -10.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,061,000 | +9.5% | 43,980 | 0.0% | 0.22% | -2.2% | |
| NEM | NEWMONT CORP | $1,018,000 | +5.2% | 16,060 | 0.0% | 0.22% | -6.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $894,000 | +2.5% | 2,450 | 0.0% | 0.19% | -8.2% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $820,000 | +22.4% | 271,369 | 0.0% | 0.17% | +9.4% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $816,000 | +18.4% | 21,650 | 0.0% | 0.17% | +6.1% | |
| IBDR | ISHARES TRibonds dec2026 | $742,000 | +1.0% | 27,866 | 0.0% | 0.16% | -9.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $735,000 | +0.7% | 27,221 | 0.0% | 0.16% | -9.8% | |
| IBDP | ISHARES TRibonds dec24 etf | $710,000 | 0.0% | 26,920 | 0.0% | 0.15% | -10.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $701,000 | +11.6% | 2,582 | 0.0% | 0.15% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $679,000 | -0.1% | 25,994 | 0.0% | 0.14% | -10.6% | |
| GLP | GLOBAL PARTNERS LP | $669,000 | +21.4% | 25,800 | 0.0% | 0.14% | +8.4% | |
| VBTX | VERITEX HLDGS INC | $669,000 | +8.3% | 18,900 | 0.0% | 0.14% | -3.4% | |
| RWR | SPDR SER TRdj reit etf | $610,000 | +10.7% | 5,819 | 0.0% | 0.13% | -1.5% | |
| GOOG | ALPHABET INCcap stk cl c | $597,000 | +21.3% | 238 | 0.0% | 0.13% | +8.5% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $544,000 | +1.1% | 10,500 | 0.0% | 0.12% | -10.2% | |
| DMLP | DORCHESTER MINERALS LP | $469,000 | +23.4% | 27,811 | 0.0% | 0.10% | +10.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $427,000 | +48.8% | 66,818 | 0.0% | 0.09% | +33.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.09% | -3.3% | |
| SUI | SUN CMNTYS INC | $407,000 | +14.3% | 2,370 | 0.0% | 0.09% | +2.4% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $380,000 | +42.3% | 2,683 | 0.0% | 0.08% | +28.6% | |
| ABT | ABBOTT LABS | $380,000 | -3.3% | 3,276 | 0.0% | 0.08% | -12.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $374,000 | +2.5% | 1,600 | 0.0% | 0.08% | -9.2% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $343,000 | +2.7% | 18,000 | 0.0% | 0.07% | -7.6% | |
| FDX | FEDEX CORP | $309,000 | +4.7% | 1,037 | 0.0% | 0.07% | -5.7% | |
| ATEC | ALPHATEC HLDGS INC | $313,000 | -3.1% | 20,431 | 0.0% | 0.07% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $287,000 | +0.3% | 1,741 | 0.0% | 0.06% | -10.3% | |
| IBMK | ISHARES TRibonds dec2022 | $267,000 | -0.4% | 10,183 | 0.0% | 0.06% | -10.9% | |
| IBMJ | ISHARES TRibonds dec2021 | $262,000 | -0.4% | 10,221 | 0.0% | 0.06% | -9.7% | |
| COST | COSTCO WHSL CORP NEW | $259,000 | +12.1% | 655 | 0.0% | 0.06% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $244,000 | +24.5% | 21,000 | 0.0% | 0.05% | +13.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | +12.9% | 5,009 | 0.0% | 0.05% | +2.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $242,000 | +0.8% | 151 | 0.0% | 0.05% | -10.5% | |
| CFB | CROSSFIRST BANKSHARES INC | $241,000 | -0.4% | 17,544 | 0.0% | 0.05% | -10.5% | |
| TRP | TC ENERGY CORP | $233,000 | +8.4% | 4,703 | 0.0% | 0.05% | -3.9% | |
| HEP | HOLLY ENERGY PARTNERS L P | $226,000 | +18.3% | 10,000 | 0.0% | 0.05% | +6.7% | |
| LLY | LILLY ELI & CO | $216,000 | +23.4% | 939 | 0.0% | 0.05% | +12.2% | |
| SM | SM ENERGY CO | $197,000 | +50.4% | 8,000 | 0.0% | 0.04% | +35.5% | |
| COP | CONOCOPHILLIPS | $189,000 | +15.2% | 3,103 | 0.0% | 0.04% | +2.6% | |
| MPLX | MPLX LP | $182,000 | +15.2% | 6,166 | 0.0% | 0.04% | +5.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $174,000 | +12.3% | 4,081 | 0.0% | 0.04% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $161,000 | +22.9% | 15,000 | 0.0% | 0.03% | +9.7% | |
| PFF | ISHARES TRpfd and incm sec | $158,000 | +2.6% | 4,020 | 0.0% | 0.03% | -8.1% | |
| MELI | MERCADOLIBRE INC | $156,000 | +6.1% | 100 | 0.0% | 0.03% | -5.7% | |
| EZU | ISHARES INCmsci eurzone etf | $141,000 | +6.0% | 2,855 | 0.0% | 0.03% | -6.2% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $139,000 | +80.5% | 32,000 | 0.0% | 0.03% | +61.1% | |
| MCD | MCDONALDS CORP | $127,000 | +3.3% | 548 | 0.0% | 0.03% | -6.9% | |
| WD | WALKER & DUNLOP INC | $123,000 | +0.8% | 1,183 | 0.0% | 0.03% | -10.3% | |
| SIBN | SI-BONE INC | $116,000 | -1.7% | 3,700 | 0.0% | 0.02% | -10.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $118,000 | +7.3% | 498 | 0.0% | 0.02% | -3.8% | |
| BIZD | VANECK VECTORS ETF TR | $111,000 | +5.7% | 6,485 | 0.0% | 0.02% | -4.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $112,000 | +6.7% | 750 | 0.0% | 0.02% | -4.0% | |
| SCHW | SCHWAB CHARLES CORP | $104,000 | +11.8% | 1,425 | 0.0% | 0.02% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $102,000 | +7.4% | 1,456 | 0.0% | 0.02% | -4.3% | |
| GIS | GENERAL MLS INC | $104,000 | 0.0% | 1,700 | 0.0% | 0.02% | -12.0% | |
| MDT | MEDTRONIC PLC | $104,000 | +5.1% | 840 | 0.0% | 0.02% | -4.3% | |
| HST | HOST HOTELS & RESORTS INC | $100,000 | +2.0% | 5,828 | 0.0% | 0.02% | -8.7% | |
| SBR | SABINE RTY TRunit ben int | $101,000 | +32.9% | 2,500 | 0.0% | 0.02% | +16.7% | |
| PH | PARKER-HANNIFIN CORP | $90,000 | -3.2% | 294 | 0.0% | 0.02% | -13.6% | |
| SDOG | ALPS ETF TRsectr div dogs | $88,000 | +3.5% | 1,661 | 0.0% | 0.02% | -5.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $83,000 | +3.8% | 711 | 0.0% | 0.02% | -5.3% | |
| EOG | EOG RES INC | $83,000 | +13.7% | 1,000 | 0.0% | 0.02% | +5.9% | |
| DEO | DIAGEO PLCspon adr new | $86,000 | +16.2% | 450 | 0.0% | 0.02% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $78,000 | -6.0% | 2,856 | 0.0% | 0.02% | -15.0% | |
| NVS | NOVARTIS AGsponsored adr | $82,000 | +6.5% | 900 | 0.0% | 0.02% | -5.6% | |
| DUK | DUKE ENERGY CORP NEW | $76,000 | +2.7% | 768 | 0.0% | 0.02% | -11.1% | |
| HON | HONEYWELL INTL INC | $71,000 | 0.0% | 325 | 0.0% | 0.02% | -11.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $73,000 | +21.7% | 1,214 | 0.0% | 0.02% | +7.1% | |
| DE | DEERE & CO | $71,000 | -5.3% | 200 | 0.0% | 0.02% | -16.7% | |
| ETR | ENTERGY CORP NEW | $65,000 | 0.0% | 650 | 0.0% | 0.01% | -6.7% | |
| CAT | CATERPILLAR INC | $60,000 | -6.2% | 275 | 0.0% | 0.01% | -13.3% | |
| NUE | NUCOR CORP | $58,000 | +20.8% | 600 | 0.0% | 0.01% | +9.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $56,000 | +27.3% | 3,000 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $58,000 | 0.0% | 685 | 0.0% | 0.01% | -14.3% | |
| DGRO | ISHARES TRcore div grwth | $51,000 | +4.1% | 1,009 | 0.0% | 0.01% | -8.3% | |
| TM | TOYOTA MOTOR CORP | $52,000 | +10.6% | 300 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $54,000 | -6.9% | 300 | 0.0% | 0.01% | -21.4% | |
| EXC | EXELON CORP | $53,000 | +1.9% | 1,200 | 0.0% | 0.01% | -8.3% | |
| RPRX | ROYALTY PHARMA PLC | $53,000 | -7.0% | 1,300 | 0.0% | 0.01% | -21.4% | |
| AXP | AMERICAN EXPRESS CO | $50,000 | +19.0% | 300 | 0.0% | 0.01% | +10.0% | |
| IRBT | IROBOT CORP | $49,000 | -23.4% | 525 | 0.0% | 0.01% | -33.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $47,000 | +9.3% | 970 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $49,000 | -2.0% | 617 | 0.0% | 0.01% | -16.7% | |
| ENB | ENBRIDGE INC | $48,000 | +11.6% | 1,191 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $41,000 | +24.2% | 1,142 | 0.0% | 0.01% | +12.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | +4.8% | 815 | 0.0% | 0.01% | -10.0% | |
| RPM | RPM INTL INC | $42,000 | -2.3% | 465 | 0.0% | 0.01% | -10.0% | |
| ABNB | AIRBNB INC | $42,000 | -17.6% | 272 | 0.0% | 0.01% | -25.0% | |
| GLNG | GOLAR LNG LTD | $40,000 | +29.0% | 3,000 | 0.0% | 0.01% | +14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $40,000 | +5.3% | 187 | 0.0% | 0.01% | -11.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,000 | +12.1% | 69 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $36,000 | +2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $37,000 | +5.7% | 450 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $31,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FOR | FORESTAR GROUP INC | $31,000 | -11.4% | 1,500 | 0.0% | 0.01% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $33,000 | +3.1% | 500 | 0.0% | 0.01% | -12.5% | |
| AFL | AFLAC INC | $32,000 | +3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $34,000 | -12.8% | 4,008 | 0.0% | 0.01% | -22.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $31,000 | +6.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $26,000 | +4.0% | 889 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HLDGS INC | $26,000 | +4.0% | 225 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $28,000 | -6.7% | 1,044 | 0.0% | 0.01% | -14.3% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $30,000 | +7.1% | 486 | 0.0% | 0.01% | -14.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $29,000 | +3.6% | 212 | 0.0% | 0.01% | -14.3% | |
| TMHC | TAYLOR MORRISON HOME CORP | $28,000 | -15.2% | 1,060 | 0.0% | 0.01% | -25.0% | |
| SYK | STRYKER CORPORATION | $30,000 | +7.1% | 117 | 0.0% | 0.01% | -14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $27,000 | +22.7% | 264 | 0.0% | 0.01% | +20.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC | $24,000 | -11.1% | 70 | 0.0% | 0.01% | -16.7% | |
| TTC | TORO CO | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $22,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $24,000 | +9.1% | 38 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $23,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RES INC | $25,000 | +47.1% | 667 | 0.0% | 0.01% | +25.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $25,000 | +8.7% | 520 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $22,000 | +100.0% | 137 | 0.0% | 0.01% | +66.7% | |
| BP | BP PLCsponsored adr | $25,000 | +8.7% | 933 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SMTI | SANARA MEDTECH INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $20,000 | -16.7% | 260 | 0.0% | 0.00% | -33.3% | |
| NDSN | NORDSON CORP | $19,000 | +11.8% | 88 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $18,000 | +5.9% | 341 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $20,000 | -13.0% | 348 | 0.0% | 0.00% | -20.0% | |
| RPD | RAPID7 INC | $20,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $18,000 | +5.9% | 130 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CRNC | CERENCE INC | $21,000 | +23.5% | 195 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $21,000 | +5.0% | 438 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN CO | $20,000 | 0.0% | 325 | 0.0% | 0.00% | -20.0% | |
| ESI | ELEMENT SOLUTIONS INC | $20,000 | +25.0% | 870 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $17,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $21,000 | 0.0% | 105 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $19,000 | +5.6% | 303 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $20,000 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $20,000 | +17.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +12.5% | 451 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $18,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $13,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $15,000 | -6.2% | 110 | 0.0% | 0.00% | -25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $15,000 | +7.1% | 48 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $14,000 | +7.7% | 79 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $15,000 | -6.2% | 69 | 0.0% | 0.00% | -25.0% | |
| ED | CONSOLIDATED EDISON INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -25.0% | |
| DORM | DORMAN PRODS INC | $16,000 | +6.7% | 150 | 0.0% | 0.00% | -25.0% | |
| EXPO | EXPONENT INC | $15,000 | -6.2% | 165 | 0.0% | 0.00% | -25.0% | |
| FSS | FEDERAL SIGNAL CORP | $15,000 | +7.1% | 375 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $15,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $13,000 | +30.0% | 853 | 0.0% | 0.00% | +50.0% | |
| GMED | GLOBUS MED INCcl a | $14,000 | +27.3% | 180 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $14,000 | +7.7% | 225 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $15,000 | +7.1% | 34 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $14,000 | +7.7% | 59 | 0.0% | 0.00% | 0.0% | |
| ACWF | ISHARES TRmsci gbl multifc | $12,000 | +9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $15,000 | +7.1% | 77 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $12,000 | -14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $16,000 | +23.1% | 120 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $13,000 | -13.3% | 700 | 0.0% | 0.00% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $12,000 | +20.0% | 22 | 0.0% | 0.00% | +50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | +6.7% | 387 | 0.0% | 0.00% | -25.0% | |
| UGI | UGI CORP NEW | $14,000 | +16.7% | 302 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | +9.1% | 187 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $15,000 | +7.1% | 83 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $16,000 | +6.7% | 79 | 0.0% | 0.00% | -25.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $9,000 | +12.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $11,000 | -8.3% | 145 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC | $9,000 | +28.6% | 101 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | +14.3% | 11 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MTN | VAIL RESORTS INC | $10,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $11,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| BK | BANK NEW YORK MELLON CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $11,000 | +37.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $11,000 | 0.0% | 235 | 0.0% | 0.00% | -33.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $10,000 | -16.7% | 70 | 0.0% | 0.00% | -33.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $10,000 | +42.9% | 60 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $11,000 | +10.0% | 235 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $11,000 | -8.3% | 310 | 0.0% | 0.00% | -33.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $10,000 | +25.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | -10.0% | 955 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $10,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,000 | +11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $11,000 | +22.2% | 105 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% | |
| WY | WEYERHAEUSER CO MTN BE | $11,000 | 0.0% | 320 | 0.0% | 0.00% | -33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $7,000 | +40.0% | 127 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | -14.3% | 452 | 0.0% | 0.00% | -50.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $7,000 | -12.5% | 340 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $7,000 | -22.2% | 80 | 0.0% | 0.00% | -50.0% | |
| CAG | CONAGRA BRANDS INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $5,000 | 0.0% | 60 | 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% | |
| CHE | CHEMED CORP NEW | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| IRBO | ISHARES TRrobotics artif | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $4,000 | +33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 6 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 46 | 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 2021-08-04
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.