$532 Million is the total value of Lee Financial Co's 1151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $5,259,000 | +0.0% | 211,898 | 0.0% | 0.99% | -9.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,342,000 | -2.8% | 146,588 | 0.0% | 0.82% | -11.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,952,000 | +12.0% | 23,134 | 0.0% | 0.37% | +1.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,617,000 | -0.9% | 14,826 | 0.0% | 0.30% | -10.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,549,000 | +0.5% | 39,852 | 0.0% | 0.29% | -8.8% | |
| IBMO | ISHARES TRibonds dec 26 | $1,379,000 | 0.0% | 51,300 | 0.0% | 0.26% | -9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $1,274,000 | +7.7% | 8,135 | 0.0% | 0.24% | -2.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,065,000 | -1.2% | 21,117 | 0.0% | 0.20% | -10.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $884,000 | +9.4% | 21,650 | 0.0% | 0.17% | -0.6% | |
| IBDT | ISHARES TRibds dec28 etf | $818,000 | -1.2% | 28,900 | 0.0% | 0.15% | -9.9% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $799,000 | +8.4% | 26,147 | 0.0% | 0.15% | -1.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $789,000 | +11.4% | 2,582 | 0.0% | 0.15% | +1.4% | |
| VBTX | VERITEX HLDGS INC | $752,000 | +1.1% | 18,900 | 0.0% | 0.14% | -8.4% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $722,000 | -16.8% | 271,369 | 0.0% | 0.14% | -24.4% | |
| IBDR | ISHARES TRibonds dec2026 | $726,000 | -1.6% | 27,866 | 0.0% | 0.14% | -11.1% | |
| IBDQ | ISHARES TRibonds dec25 etf | $719,000 | -1.6% | 27,221 | 0.0% | 0.14% | -10.6% | |
| IBDP | ISHARES TRibonds dec24 etf | $698,000 | -1.4% | 26,920 | 0.0% | 0.13% | -10.3% | |
| AGNC | AGNC INVT CORP | $700,000 | -4.6% | 46,526 | 0.0% | 0.13% | -13.8% | |
| GOOG | ALPHABET INCcap stk cl c | $688,000 | +8.5% | 238 | 0.0% | 0.13% | -1.5% | |
| IBML | ISHARES TRibonds dec2023 | $674,000 | -0.3% | 25,994 | 0.0% | 0.13% | -9.3% | |
| GLP | GLOBAL PARTNERS LP | $606,000 | +11.0% | 25,800 | 0.0% | 0.11% | +0.9% | |
| DMLP | DORCHESTER MINERALS LP | $550,000 | +3.2% | 27,811 | 0.0% | 0.10% | -6.4% | |
| ORCL | ORACLE CORP | $548,000 | 0.0% | 6,287 | 0.0% | 0.10% | -8.8% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $538,000 | 0.0% | 10,500 | 0.0% | 0.10% | -9.0% | |
| IGIB | ISHARES TR | $456,000 | -1.3% | 7,688 | 0.0% | 0.09% | -10.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.08% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $402,000 | +19.3% | 1,600 | 0.0% | 0.08% | +8.6% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $343,000 | -4.2% | 18,000 | 0.0% | 0.06% | -13.5% | |
| CFB | CROSSFIRST BANKSHARES INC | $274,000 | +20.2% | 17,544 | 0.0% | 0.05% | +8.5% | |
| IBMK | ISHARES TRibonds dec2022 | $265,000 | -0.7% | 10,183 | 0.0% | 0.05% | -9.1% | |
| IEV | ISHARES TReurope etf | $263,000 | +4.4% | 4,835 | 0.0% | 0.05% | -5.8% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $256,000 | +7.6% | 23,894 | 0.0% | 0.05% | -2.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $241,000 | +6.2% | 1,384 | 0.0% | 0.04% | -4.3% | |
| ATEC | ALPHATEC HLDGS INC | $234,000 | -6.0% | 20,431 | 0.0% | 0.04% | -15.4% | |
| SM | SM ENERGY CO | $236,000 | +11.8% | 8,000 | 0.0% | 0.04% | 0.0% | |
| TRP | TC ENERGY CORP | $212,000 | -3.2% | 4,550 | 0.0% | 0.04% | -11.1% | |
| KMI | KINDER MORGAN INC DEL | $196,000 | -5.3% | 12,337 | 0.0% | 0.04% | -14.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $189,000 | +3.3% | 151 | 0.0% | 0.04% | -7.9% | |
| MPLX | MPLX LP | $182,000 | +3.4% | 6,166 | 0.0% | 0.03% | -5.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $177,000 | -3.8% | 101 | 0.0% | 0.03% | -13.2% | |
| WD | WALKER & DUNLOP INC | $178,000 | +32.8% | 1,183 | 0.0% | 0.03% | +17.9% | |
| HEP | HOLLY ENERGY PARTNERS L P | $165,000 | -9.8% | 10,000 | 0.0% | 0.03% | -18.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $159,000 | +0.6% | 2,500 | 0.0% | 0.03% | -9.1% | |
| PFF | ISHARES TRpfd and incm sec | $159,000 | +1.9% | 4,020 | 0.0% | 0.03% | -6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $159,000 | +5.3% | 1,385 | 0.0% | 0.03% | -3.2% | |
| BSM | BLACK STONE MINERALS L P | $155,000 | -14.4% | 15,000 | 0.0% | 0.03% | -21.6% | |
| EZU | ISHARES INCmsci eurzone etf | $140,000 | +2.2% | 2,855 | 0.0% | 0.03% | -7.1% | |
| SCHW | SCHWAB CHARLES CORP | $120,000 | +15.4% | 1,425 | 0.0% | 0.02% | +4.5% | |
| WMB | WILLIAMS COS INC | $123,000 | 0.0% | 4,751 | 0.0% | 0.02% | -8.0% | |
| BIZD | VANECK ETF TRUST | $114,000 | 0.0% | 6,635 | 0.0% | 0.02% | -12.5% | |
| SBR | SABINE RTY TRunit ben int | $104,000 | -2.8% | 2,500 | 0.0% | 0.02% | -9.1% | |
| DEO | DIAGEO PLCspon adr new | $99,000 | +13.8% | 450 | 0.0% | 0.02% | +5.6% | |
| PH | PARKER-HANNIFIN CORP | $98,000 | +14.0% | 307 | 0.0% | 0.02% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $92,000 | -4.2% | 1,456 | 0.0% | 0.02% | -15.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $91,000 | -9.0% | 32,000 | 0.0% | 0.02% | -19.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $89,000 | +4.7% | 1,661 | 0.0% | 0.02% | -5.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $83,000 | +3.8% | 711 | 0.0% | 0.02% | -5.9% | |
| SIBN | SI-BONE INC | $82,000 | +3.8% | 3,700 | 0.0% | 0.02% | -6.2% | |
| NVS | NOVARTIS AGsponsored adr | $79,000 | +6.8% | 900 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $73,000 | +12.3% | 650 | 0.0% | 0.01% | +7.7% | |
| WYNN | WYNN RESORTS LTD | $68,000 | 0.0% | 801 | 0.0% | 0.01% | -7.1% | |
| DE | DEERE & CO | $69,000 | +3.0% | 200 | 0.0% | 0.01% | -7.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $70,000 | 0.0% | 685 | 0.0% | 0.01% | -7.1% | |
| MELI | MERCADOLIBRE INC | $66,000 | -19.5% | 49 | 0.0% | 0.01% | -29.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $56,000 | +1.8% | 550 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $56,000 | +5.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $59,000 | -13.2% | 2,856 | 0.0% | 0.01% | -21.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $61,000 | +8.9% | 685 | 0.0% | 0.01% | -8.3% | |
| VIRS | PACER FDS TRbiothreat strgy | $51,000 | +8.5% | 1,458 | 0.0% | 0.01% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $52,000 | +10.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $52,000 | +10.6% | 970 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $53,000 | +20.5% | 308 | 0.0% | 0.01% | +11.1% | |
| AEE | AMEREN CORP | $55,000 | +10.0% | 617 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $46,000 | 0.0% | 1,018 | 0.0% | 0.01% | -10.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $47,000 | +6.8% | 815 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $46,000 | +4.5% | 426 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $48,000 | +2.1% | 1,142 | 0.0% | 0.01% | -10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $46,000 | +9.5% | 208 | 0.0% | 0.01% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $49,000 | -3.9% | 1,792 | 0.0% | 0.01% | -18.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $40,000 | -2.4% | 187 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $44,000 | 0.0% | 1,233 | 0.0% | 0.01% | -11.1% | |
| GERM | ETF MANAGERS TRtreatments tstng | $42,000 | -12.5% | 1,174 | 0.0% | 0.01% | -20.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $41,000 | +17.1% | 396 | 0.0% | 0.01% | +14.3% | |
| DGRO | ISHARES TRcore div grwth | $40,000 | +11.1% | 725 | 0.0% | 0.01% | +14.3% | |
| DRI | DARDEN RESTAURANTS INC | $45,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $41,000 | -2.4% | 1,928 | 0.0% | 0.01% | -11.1% | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $40,000 | -2.4% | 2,971 | 0.0% | 0.01% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $37,000 | +15.6% | 4,008 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $39,000 | +11.4% | 669 | 0.0% | 0.01% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $37,000 | +37.0% | 1,060 | 0.0% | 0.01% | +16.7% | |
| NNY | NUVEEN N Y MUN VALUE FD | $38,000 | -2.6% | 3,850 | 0.0% | 0.01% | -12.5% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $35,000 | -12.5% | 800 | 0.0% | 0.01% | -12.5% | |
| GLNG | GOLAR LNG LTD | $37,000 | -5.1% | 3,000 | 0.0% | 0.01% | -12.5% | |
| IRBT | IROBOT CORP | $35,000 | -14.6% | 525 | 0.0% | 0.01% | -12.5% | |
| FOR | FORESTAR GROUP INC | $33,000 | +17.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $32,000 | -3.0% | 300 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES TRmsci eafe etf | $31,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $34,000 | +9.7% | 419 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $32,000 | +14.3% | 1,044 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $30,000 | +7.1% | 971 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RES INC | $30,000 | -3.2% | 667 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $31,000 | +10.7% | 539 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | +3.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $30,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $25,000 | 0.0% | 933 | 0.0% | 0.01% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC | $25,000 | +13.6% | 1,010 | 0.0% | 0.01% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $29,000 | 0.0% | 486 | 0.0% | 0.01% | -16.7% | |
| SHV | ISHARES TRshort treas bd | $29,000 | 0.0% | 260 | 0.0% | 0.01% | -16.7% | |
| KDP | KEURIG DR PEPPER INC | $24,000 | +4.3% | 660 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $25,000 | +47.1% | 120 | 0.0% | 0.01% | +25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $24,000 | +26.3% | 149 | 0.0% | 0.01% | +25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $25,000 | +8.7% | 167 | 0.0% | 0.01% | 0.0% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $22,000 | 0.0% | 1,355 | 0.0% | 0.00% | -20.0% | |
| KNSL | KINSALE CAP GROUP INC | $19,000 | +46.2% | 80 | 0.0% | 0.00% | +33.3% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $22,000 | +10.0% | 438 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $19,000 | +18.8% | 79 | 0.0% | 0.00% | +33.3% | |
| PCTY | PAYLOCITY HLDG CORP | $20,000 | -16.7% | 85 | 0.0% | 0.00% | -20.0% | |
| NDSN | NORDSON CORP | $22,000 | +4.8% | 88 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $20,000 | +11.1% | 303 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $21,000 | +10.5% | 83 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $21,000 | +31.2% | 46 | 0.0% | 0.00% | +33.3% | |
| FGEN | FIBROGEN INC | $20,000 | +33.3% | 1,423 | 0.0% | 0.00% | +33.3% | |
| FIX | COMFORT SYS USA INC | $19,000 | +35.7% | 191 | 0.0% | 0.00% | +33.3% | |
| EXP | EAGLE MATLS INC | $22,000 | +29.4% | 130 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $22,000 | +37.5% | 69 | 0.0% | 0.00% | +33.3% | |
| LAD | LITHIA MTRS INC | $21,000 | -4.5% | 70 | 0.0% | 0.00% | -20.0% | |
| SMTI | SANARA MEDTECH INC | $15,000 | -11.8% | 500 | 0.0% | 0.00% | -25.0% | |
| THRM | GENTHERM INC | $14,000 | +7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $16,000 | -11.1% | 137 | 0.0% | 0.00% | -25.0% | |
| COPX | GLOBAL X FDSglobal x copper | $18,000 | +12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $17,000 | +21.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $18,000 | +5.9% | 348 | 0.0% | 0.00% | -25.0% | |
| SOXX | ISHARES TRishares semicdtr | $18,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $16,000 | +14.3% | 1,064 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $14,000 | +7.7% | 365 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $17,000 | -5.6% | 74 | 0.0% | 0.00% | -25.0% | |
| LANC | LANCASTER COLONY CORP | $14,000 | -6.7% | 87 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $16,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $15,000 | -21.1% | 195 | 0.0% | 0.00% | -25.0% | |
| BURL | BURLINGTON STORES INC | $14,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $16,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $14,000 | +16.7% | 320 | 0.0% | 0.00% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $14,000 | +7.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $17,000 | +6.2% | 341 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | 0.0% | 387 | 0.0% | 0.00% | -25.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $9,000 | +12.5% | 401 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $8,000 | +14.3% | 2,400 | 0.0% | 0.00% | +100.0% | |
| DTM | DT MIDSTREAM INC | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,000 | +10.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $12,000 | +9.1% | 231 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $12,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $13,000 | 0.0% | 215 | 0.0% | 0.00% | -33.3% | |
| EWY | ISHARES INCmsci sth kor etf | $8,000 | -11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $12,000 | -7.7% | 700 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $11,000 | +10.0% | 245 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $8,000 | +14.3% | 184 | 0.0% | 0.00% | +100.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $12,000 | +9.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,000 | +14.3% | 600 | 0.0% | 0.00% | +100.0% | |
| AOR | ISHARES TRgrwt allocat etf | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $13,000 | +18.2% | 235 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $13,000 | -7.1% | 180 | 0.0% | 0.00% | -33.3% | |
| ACWF | ISHARES TRmsci gbl multifc | $12,000 | +9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $9,000 | -10.0% | 533 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $9,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $11,000 | +22.2% | 111 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $13,000 | +8.3% | 96 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,000 | +25.0% | 15 | 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% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,000 | +20.0% | 224 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| COMP | COMPASS INCcl a | $3,000 | -25.0% | 323 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $6,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $4,000 | +33.3% | 178 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $6,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| SLNG | STABILIS SOLUTIONS INC | $6,000 | -45.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| RGR | STURM RUGER & CO INC | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $6,000 | +50.0% | 116 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | 0.0% | 104 | 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% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $5,000 | -16.7% | 6,506 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORPORATION | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | -28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $0 | – | 4 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | – | 4 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| LPX | LOUISIANA PAC CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $2,000 | -33.3% | 467 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -100.0% | |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RH | RH | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh 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 2022-02-08
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.