$559 Million is the total value of Lee Financial Co's 897 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $62,916,000 | -4.9% | 234,462 | +0.3% | 11.26% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,142,000 | +12.9% | 136,970 | +18.7% | 11.12% | +7.6% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $40,196,000 | – | 1,246,766 | +100.0% | 7.19% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $34,320,000 | +12.5% | 586,663 | +12.7% | 6.14% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,040,000 | +20.5% | 93,622 | +2.1% | 5.91% | +14.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $23,862,000 | -2.1% | 141,807 | +5.7% | 4.27% | -6.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,118,000 | +19.4% | 762,661 | +7.6% | 3.78% | +13.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,683,000 | +2326.1% | 164,158 | +2390.3% | 2.45% | +2210.4% |
| AAPL | Buy | APPLE INC | $12,894,000 | -0.3% | 73,849 | +1.4% | 2.31% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $7,489,000 | +1.3% | 24,291 | +10.5% | 1.34% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,439,000 | -6.6% | 138,151 | +97.5% | 1.33% | -11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,389,000 | +3918.2% | 59,223 | +4176.0% | 1.14% | +3710.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,674,000 | +3.0% | 54,067 | +3.9% | 1.02% | -1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,797,000 | -7.6% | 62,800 | +1.3% | 0.86% | -12.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,933,000 | -1.4% | 29,390 | +4.5% | 0.52% | -6.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,680,000 | +10.7% | 35,526 | +0.2% | 0.48% | +5.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,290,000 | +44.1% | 97,487 | +0.1% | 0.41% | +37.6% |
| PAYX | Buy | PAYCHEX INC | $2,119,000 | +6.1% | 15,529 | +6.0% | 0.38% | +1.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,936,000 | -0.8% | 23,214 | +0.3% | 0.35% | -5.7% |
| VICI | Buy | VICI PPTYS INC | $1,912,000 | -5.3% | 67,188 | +0.1% | 0.34% | -9.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,849,000 | +54.6% | 165,206 | +13.7% | 0.33% | +47.1% |
| SYY | Buy | SYSCO CORP | $1,792,000 | +4.1% | 21,951 | +0.1% | 0.32% | -0.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,777,000 | -14.4% | 11,414 | +0.5% | 0.32% | -18.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,711,000 | -3.7% | 29,306 | +0.1% | 0.31% | -8.4% |
| WSO | Buy | WATSCO INC | $1,704,000 | -2.5% | 5,594 | +0.1% | 0.30% | -7.0% |
| New | ENVIVA INC | $1,670,000 | – | 21,102 | +100.0% | 0.30% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,618,000 | -13.0% | 6,442 | +1.4% | 0.29% | -16.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,612,000 | +1.3% | 33,262 | +0.3% | 0.29% | -3.7% |
| CMA | Buy | COMERICA INC | $1,527,000 | +20.7% | 16,896 | +16.2% | 0.27% | +14.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,484,000 | -13.6% | 7,170 | +0.1% | 0.27% | -17.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,443,000 | +22.9% | 16,428 | +18.6% | 0.26% | +17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,249,000 | +378.5% | 3,008 | +403.0% | 0.22% | +357.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,193,000 | +28.3% | 46,204 | +9.0% | 0.21% | +21.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,136,000 | +2.2% | 3,134 | +12.2% | 0.20% | -2.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,063,000 | +39.0% | 35,942 | +0.1% | 0.19% | +31.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,056,000 | +46.9% | 41,821 | +53.6% | 0.19% | +40.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,035,000 | +29.5% | 43,537 | +66.5% | 0.18% | +23.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $883,000 | -0.2% | 2,469 | +0.2% | 0.16% | -4.8% |
| LEG | Buy | LEGGETT & PLATT INC | $772,000 | -15.4% | 22,195 | +0.1% | 0.14% | -19.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $747,000 | +50.3% | 77,340 | +7.2% | 0.13% | +44.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $743,000 | +8.0% | 266 | +11.8% | 0.13% | +3.1% |
| RWR | Buy | SPDR SER TRdj reit etf | $697,000 | -2.5% | 5,938 | +1.5% | 0.12% | -6.7% |
| WMT | Buy | WALMART INC | $697,000 | +11.9% | 4,680 | +8.7% | 0.12% | +6.8% |
| SUI | Buy | SUN CMNTYS INC | $676,000 | +34.7% | 3,855 | +61.0% | 0.12% | +28.7% |
| UMH | Buy | UMH PPTYS INC | $622,000 | -10.0% | 25,287 | +0.1% | 0.11% | -14.6% |
| AGNC | Buy | AGNC INVT CORP | $610,000 | -12.9% | 46,561 | +0.1% | 0.11% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $592,000 | -10.4% | 4,343 | +4.0% | 0.11% | -14.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $490,000 | -1.8% | 7,383 | +8.2% | 0.09% | -6.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $479,000 | +10.6% | 10,454 | +3.5% | 0.09% | +6.2% |
| BA | Buy | BOEING CO | $416,000 | +14.6% | 2,175 | +20.5% | 0.07% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $380,000 | +43.4% | 2,333 | +3.5% | 0.07% | +36.0% |
| F | Buy | FORD MTR CO DEL | $371,000 | +1.6% | 21,973 | +25.1% | 0.07% | -4.3% |
| IBDU | New | ISHARES TRibonds dec 29 | $357,000 | – | 14,550 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | +2.4% | 591 | +1.2% | 0.06% | -1.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $312,000 | +38.7% | 6,358 | +31.3% | 0.06% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $314,000 | +48.1% | 5,559 | +22.2% | 0.06% | +40.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $297,000 | +4.6% | 6,750 | +0.1% | 0.05% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $289,000 | +12.9% | 24,690 | +3.3% | 0.05% | +8.3% |
| UVXY | New | PROSHARES TR IIultra vix short | $273,000 | – | 20,315 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $267,000 | +130.2% | 3,248 | +115.1% | 0.05% | +118.2% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $244,000 | +1.2% | 1,494 | +7.9% | 0.04% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $210,000 | +483.3% | 477 | +367.6% | 0.04% | +442.9% |
| WMB | Buy | WILLIAMS COS INC | $207,000 | +68.3% | 6,195 | +30.4% | 0.04% | +60.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $196,000 | +10.7% | 912 | +10.7% | 0.04% | +6.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $188,000 | +22.9% | 17,522 | +7.4% | 0.03% | +17.2% |
| INTC | Buy | INTEL CORP | $182,000 | +41.1% | 3,666 | +46.4% | 0.03% | +37.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $151,000 | -5.0% | 2,520 | +0.8% | 0.03% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $145,000 | +3.6% | 1,614 | +0.5% | 0.03% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $141,000 | +442.3% | 1,421 | +380.1% | 0.02% | +400.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $135,000 | +33.7% | 2,657 | +36.9% | 0.02% | +26.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $124,000 | +18.1% | 2,743 | +27.5% | 0.02% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,000 | +53.4% | 2,406 | +66.4% | 0.02% | +42.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $103,000 | +329.2% | 1,815 | +120.0% | 0.02% | +260.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $96,000 | – | 2,749 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $97,000 | +40.6% | 233 | +16.5% | 0.02% | +30.8% |
| GLW | Buy | CORNING INC | $90,000 | -1.1% | 2,448 | +0.7% | 0.02% | -5.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $83,000 | +12.2% | 1,107 | +23.1% | 0.02% | +7.1% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $85,000 | – | 2,000 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $82,000 | +15.5% | 1,239 | +1.3% | 0.02% | +15.4% |
| ABNB | Buy | AIRBNB INC | $81,000 | +30.6% | 472 | +26.9% | 0.01% | +16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $76,000 | -14.6% | 3,046 | +80.0% | 0.01% | -17.6% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $79,000 | – | 1,344 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $77,000 | -17.2% | 1,271 | +4.3% | 0.01% | -17.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $70,000 | +42.9% | 2,333 | +30.2% | 0.01% | +44.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $72,000 | +28.6% | 161 | +11.0% | 0.01% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $72,000 | +20.0% | 384 | +4.9% | 0.01% | +18.2% |
| New | CORE SCIENTIFIC INC | $71,000 | – | 8,600 | +100.0% | 0.01% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $70,000 | +100.0% | 567 | +134.3% | 0.01% | +85.7% |
| TSLA | Buy | TESLA INC | $66,000 | +3.1% | 62 | +1.6% | 0.01% | 0.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $63,000 | – | 317 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $62,000 | +675.0% | 850 | +639.1% | 0.01% | +450.0% |
| MELI | Buy | MERCADOLIBRE INC | $62,000 | -6.1% | 52 | +6.1% | 0.01% | -8.3% |
| MET | Buy | METLIFE INC | $54,000 | +980.0% | 775 | +933.3% | 0.01% | +900.0% |
| C | Buy | CITIGROUP INC | $57,000 | +39.0% | 1,058 | +57.0% | 0.01% | +25.0% |
| BAX | New | BAXTER INTL INC | $58,000 | – | 750 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $52,000 | -7.1% | 1,100 | +100.0% | 0.01% | -18.2% |
| TGT | Buy | TARGET CORP | $49,000 | -3.9% | 231 | +5.5% | 0.01% | -10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $44,000 | +214.3% | 63 | +186.4% | 0.01% | +166.7% |
| Buy | GENERAL ELECTRIC CO | $45,000 | +12.5% | 494 | +16.8% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $41,000 | +32.3% | 303 | +5.9% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,000 | -2.9% | 291 | +8.2% | 0.01% | -14.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $33,000 | -2.9% | 420 | +0.2% | 0.01% | 0.0% |
| IGE | New | ISHARES TRnorth amern nat | $33,000 | – | 828 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $34,000 | +580.0% | 136 | +423.1% | 0.01% | +500.0% |
| ENB | Buy | ENBRIDGE INC | $33,000 | +73.7% | 709 | +44.1% | 0.01% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $28,000 | – | 285 | +5600.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $27,000 | +3.8% | 193 | +14.9% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $27,000 | +8.0% | 646 | +9.9% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $30,000 | +15.4% | 535 | +7.0% | 0.01% | 0.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $24,000 | – | 720 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $25,000 | – | 457 | +100.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,000 | -12.5% | 50 | +25.0% | 0.00% | -20.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $21,000 | – | 260 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $22,000 | 0.0% | 98 | +11.4% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,000 | – | 100 | +9900.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $20,000 | +11.1% | 265 | +12.8% | 0.00% | +33.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,000 | -7.7% | 370 | +3.6% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $20,000 | +400.0% | 253 | +406.0% | 0.00% | +300.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $25,000 | +127.3% | 650 | +160.0% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $17,000 | +21.4% | 461 | +44.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,000 | +18.8% | 205 | +11.4% | 0.00% | 0.0% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $19,000 | 0.0% | 189 | +0.5% | 0.00% | -25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,000 | +45.5% | 320 | +30.6% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $17,000 | +21.4% | 185 | +19.4% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $18,000 | -14.3% | 95 | +14.5% | 0.00% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,000 | +41.7% | 120 | +76.5% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC | $14,000 | +180.0% | 117 | +485.0% | 0.00% | +200.0% |
| ASML | New | ASML HOLDING N V | $11,000 | – | 16 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | -7.7% | 228 | +100.0% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM LP | $10,000 | – | 335 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $9,000 | – | 43 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $10,000 | +11.1% | 177 | +17.2% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $12,000 | +71.4% | 199 | +56.7% | 0.00% | +100.0% |
| New | CONSTELLATION ENERGY CORP | $11,000 | – | 194 | +100.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,000 | +9.1% | 285 | +21.3% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $11,000 | – | 165 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $13,000 | +116.7% | 55 | +111.5% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,000 | +28.6% | 426 | +27.5% | 0.00% | +100.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $9,000 | +28.6% | 203 | +73.5% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $9,000 | +350.0% | 128 | +103.2% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $10,000 | – | 262 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,000 | -8.3% | 232 | +0.4% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,000 | +25.0% | 10 | +42.9% | 0.00% | 0.0% |
| New | KINETIK HOLDINGS INC | $5,000 | – | 81 | +100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,000 | – | 74 | +640.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $4,000 | +300.0% | 48 | +336.4% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $7,000 | +40.0% | 79 | +36.2% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,000 | 0.0% | 69 | +7.8% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,000 | – | 86 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,000 | +200.0% | 12 | +200.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,000 | +50.0% | 66 | +112.9% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $8,000 | +33.3% | 58 | +31.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $4,000 | +100.0% | 33 | +135.7% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,000 | +50.0% | 68 | +51.1% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 79 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,000 | +150.0% | 63 | +75.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,000 | +75.0% | 45 | +87.5% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $3,000 | +200.0% | 75 | +177.8% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $5,000 | – | 365 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $3,000 | +200.0% | 55 | +129.2% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $4,000 | -20.0% | 294 | +1.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $4,000 | +100.0% | 59 | +90.3% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $7,000 | +75.0% | 23 | +35.3% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $4,000 | – | 69 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,000 | +33.3% | 127 | +47.7% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $3,000 | +50.0% | 98 | +28.9% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,000 | +25.0% | 100 | +49.3% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,000 | – | 19 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $7,000 | – | 83 | +100.0% | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $3,000 | – | 9 | +800.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $6,000 | +100.0% | 62 | +51.2% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $7,000 | – | 190 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,000 | +75.0% | 197 | +44.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $4,000 | +300.0% | 40 | +90.5% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $6,000 | +20.0% | 36 | +80.0% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,000 | +50.0% | 124 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $2,000 | – | 120 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 63 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $2,000 | – | 70 | +366.7% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $2,000 | – | 66 | +1000.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 119 | +164.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 130 | +3.2% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $1,000 | – | 82 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $2,000 | – | 99 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,000 | – | 74 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,000 | +100.0% | 12 | +140.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $2,000 | 0.0% | 17 | +30.8% | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 8 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 22 | +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 2022-05-11
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.