$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 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -30 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -153 | -100.0% | 0.00% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -22 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -24 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -19 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -39 | -100.0% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -28 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -30 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -13 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -290 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -25 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -30 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -17 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -15 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -34 | -100.0% | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -16 | -100.0% | 0.00% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -35 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -10 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -3 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -323 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -271 | -100.0% | -0.00% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -25 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -66 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -73 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -897 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -70 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -74 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -32 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -214 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -104 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -175 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -323 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -10 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -60 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -49 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -238 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -61 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -155 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -176 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -94 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -83 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -774 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -169 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -69 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,598 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -33 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -71 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -77 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -115 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -134 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -291 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -38 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -66 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -381 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -122 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -387 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -88 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -208 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -62 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -94 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -56 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -66 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -42 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,423 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -65 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -71 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -132 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -184 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -91 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -35 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -48 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,233 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -285 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -963 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -599 | -100.0% | -0.01% | – |
| VIRS | Exit | PACER FDS TRbiothreat strgy | $0 | – | -1,458 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -410 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -542 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -6,350 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -313 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -505 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -629 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -127 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,362 | -100.0% | -0.24% | – |
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.