$545 Million is the total value of Lee Financial Co's 1228 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMM | New | ISHARES TRibonds dec | $1,514,000 | – | 58,250 | +100.0% | 0.28% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $465,000 | – | 2,000 | +100.0% | 0.08% | – |
| New | WORLD GOLD TRspdr gld minis | $222,000 | – | 6,188 | +100.0% | 0.04% | – | |
| New | ETF OPPORTUNITIES TRUSTcultivar etf | $169,000 | – | 7,000 | +100.0% | 0.03% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $88,000 | – | 13,510 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $67,000 | – | 2,436 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $64,000 | – | 10,000 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $60,000 | – | 905 | +100.0% | 0.01% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $54,000 | – | 1,201 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $56,000 | – | 270 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $49,000 | – | 4,340 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $46,000 | – | 1,325 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $46,000 | – | 521 | +100.0% | 0.01% | – |
| New | IVEDA SOLUTIONS INC | $37,000 | – | 30,000 | +100.0% | 0.01% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $37,000 | – | 523 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $31,000 | – | 120 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $30,000 | – | 900 | +100.0% | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $26,000 | – | 300 | +100.0% | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $24,000 | – | 1,200 | +100.0% | 0.00% | – | |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $21,000 | – | 700 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $24,000 | – | 200 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $16,000 | – | 80 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $14,000 | – | 125 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $17,000 | – | 1,268 | +100.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 29 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $12,000 | – | 58 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $11,000 | – | 425 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $10,000 | – | 250 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $13,000 | – | 201 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $9,000 | – | 120 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $11,000 | – | 510 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 42 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,000 | – | 6 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $9,000 | – | 89 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,462 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 42 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 69 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $4,000 | – | 14 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $4,000 | – | 180 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,000 | – | 61 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $6,000 | – | 16 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $5,000 | – | 258 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 447 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 13 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 73 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $6,000 | – | 64 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $3,000 | – | 118 | +100.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,000 | – | 22 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $6,000 | – | 550 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 53 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 134 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,000 | – | 180 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 31 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 113 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 4 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 3 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 13 | +100.0% | 0.00% | – |
| RH | New | RH | $0 | – | 1 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $2,000 | – | 175 | +100.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 5 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,000 | – | 56 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $0 | – | 2 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $0 | – | 10 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $0 | – | 25 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 13 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 2 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $0 | – | 2 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $2,000 | – | 105 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 7 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $2,000 | – | 112 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,000 | – | 375 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $0 | – | 6 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 7 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 5 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 98 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 154 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 3 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $0 | – | 3 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $0 | – | 6 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 3 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 103 | +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 2022-08-10
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.