Lee Financial Co - Q2 2022 holdings

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$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 24.1% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$20,383,000	-11.2%	120,997	-4.8%	3.74%	-9.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$19,321,000	-19.0%	141,678	-0.1%	3.54%	-17.0%
DVY	Sell	ISHARES TRselect divid etf	$13,636,000	-12.5%	115,885	-4.7%	2.50%	-10.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$7,060,000	-19.4%	112,550	-2.5%	1.30%	-17.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$5,594,000	-24.8%	125,249	-9.3%	1.03%	-22.9%
IEMG	Sell	ISHARES INCcore msci emkt	$3,038,000	-66.4%	61,920	-61.9%	0.56%	-65.6%
ABBV	Sell	ABBVIE INC	$2,489,000	-9.1%	16,255	-3.8%	0.46%	-6.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,486,000	-29.7%	97,956	-23.1%	0.46%	-28.0%
CNQ	Sell	CANADIAN NAT RES LTD	$2,294,000	-13.8%	42,731	-0.5%	0.42%	-11.6%
AGG	Sell	ISHARES TRcore us aggbd et	$2,256,000	-29.2%	22,187	-25.4%	0.41%	-27.4%
PM	Sell	PHILIP MORRIS INTL INC	$2,013,000	+5.0%	20,393	-0.0%	0.37%	+7.6%
SYY	Sell	SYSCO CORP	$1,852,000	+3.3%	21,858	-0.4%	0.34%	+5.9%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$1,668,000	-45.7%	34,343	-31.8%	0.31%	-44.4%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,637,000	-43.6%	29,538	-37.9%	0.30%	-42.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,626,000	+0.5%	6,362	-1.2%	0.30%	+2.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,465,000	-14.4%	29,221	-0.3%	0.27%	-12.1%
TXN	Sell	TEXAS INSTRS INC	$1,396,000	-16.9%	9,089	-0.7%	0.26%	-14.7%
WFC	Sell	WELLS FARGO CO NEW	$1,301,000	-19.3%	33,213	-0.1%	0.24%	-17.0%
CMA	Sell	COMERICA INC	$1,231,000	-19.4%	16,775	-0.7%	0.23%	-17.2%
MO	Sell	ALTRIA GROUP INC	$1,184,000	-20.1%	28,345	-0.0%	0.22%	-18.1%
CSCO	Sell	CISCO SYS INC	$1,135,000	-23.7%	26,597	-0.4%	0.21%	-21.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,126,000	-19.5%	35,789	-6.0%	0.21%	-17.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,095,000	-8.2%	44,929	-2.8%	0.20%	-5.6%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$992,000	-2.9%	20,936	-0.7%	0.18%	-0.5%
VOO	Sell	VANGUARD INDEX FDS	$788,000	-36.9%	2,273	-24.4%	0.14%	-35.3%
LEG	Sell	LEGGETT & PLATT INC	$763,000	-1.2%	22,065	-0.6%	0.14%	+1.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$746,000	-88.4%	6,498	-86.7%	0.14%	-88.1%
WMT	Sell	WALMART INC	$568,000	-18.5%	4,674	-0.1%	0.10%	-16.8%
RWR	Sell	SPDR SER TRdj reit etf	$540,000	-22.5%	5,683	-4.3%	0.10%	-20.8%
HD	Sell	HOME DEPOT INC	$534,000	-9.0%	1,946	-0.7%	0.10%	-6.7%
JPM	Sell	JPMORGAN CHASE & CO	$482,000	-18.6%	4,282	-1.4%	0.09%	-17.0%
STAG	Sell	STAG INDL INC	$401,000	-25.7%	12,983	-0.6%	0.07%	-23.7%
LEN	Sell	LENNAR CORPcl a	$392,000	-13.3%	5,557	-0.3%	0.07%	-11.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$390,000	-45.6%	1,782	-31.0%	0.07%	-43.8%
HCA	Sell	HCA HEALTHCARE INC	$378,000	-33.2%	2,248	-0.3%	0.07%	-31.7%
LUV	Sell	SOUTHWEST AIRLS CO	$365,000	-23.8%	10,098	-3.4%	0.07%	-22.1%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$321,000	-72.7%	6,706	-71.1%	0.06%	-71.9%
COP	Sell	CONOCOPHILLIPS	$290,000	-10.2%	3,231	-0.2%	0.05%	-8.6%
TRP	Sell	TC ENERGY CORP	$286,000	-8.9%	5,525	-0.6%	0.05%	-7.1%
COST	Sell	COSTCO WHSL CORP NEW	$266,000	-21.8%	554	-6.3%	0.05%	-19.7%
MRK	Sell	MERCK & CO INC	$189,000	-29.2%	2,072	-36.2%	0.04%	-27.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$178,000	-52.8%	3,195	-48.5%	0.03%	-50.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$151,000	-18.4%	401	-2.2%	0.03%	-15.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$151,000	-12.7%	2,000	-8.0%	0.03%	-9.7%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$151,000	-26.0%	102	-32.5%	0.03%	-24.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$150,000	-23.5%	823	-9.8%	0.03%	-20.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$155,000	-57.5%	3,829	-53.9%	0.03%	-56.9%
UVXY	Sell	PROSHARES TR IIultra vix short	$138,000	-49.5%	9,530	-53.1%	0.02%	-49.0%
TSN	Sell	TYSON FOODS INCcl a	$136,000	-6.2%	1,588	-1.6%	0.02%	-3.8%
INTC	Sell	INTEL CORP	$128,000	-29.7%	3,412	-6.9%	0.02%	-30.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$112,000	-54.7%	2,246	-54.0%	0.02%	-52.3%
AMAT	Sell	APPLIED MATLS INC	$105,000	-32.3%	1,150	-1.6%	0.02%	-32.1%
T	Sell	AT&T INC	$99,000	-32.2%	4,736	-23.4%	0.02%	-30.8%
GLW	Sell	CORNING INC	$74,000	-17.8%	2,341	-4.4%	0.01%	-12.5%
PH	Sell	PARKER-HANNIFIN CORP	$72,000	-17.2%	294	-4.2%	0.01%	-18.8%
NUE	Sell	NUCOR CORP	$64,000	-31.2%	618	-1.9%	0.01%	-29.4%
TRV	Sell	TRAVELERS COMPANIES INC	$63,000	-10.0%	371	-2.9%	0.01%	-7.7%
AXP	Sell	AMERICAN EXPRESS CO	$53,000	-26.4%	379	-1.3%	0.01%	-23.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$48,000	-11.1%	204	-1.9%	0.01%	-10.0%
C	Sell	CITIGROUP INC	$44,000	-22.8%	952	-10.0%	0.01%	-20.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$44,000	-64.5%	1,101	-59.9%	0.01%	-63.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$36,000	-18.2%	61	-3.2%	0.01%	-12.5%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$36,000	-56.6%	519	-53.1%	0.01%	-53.3%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$35,000	-90.9%	1,031	-91.2%	0.01%	-91.3%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$30,000	-26.8%	1,428	-25.9%	0.01%	-14.3%
DD	Sell	DUPONT DE NEMOURS INC	$28,000	-30.0%	505	-6.8%	0.01%	-28.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$26,000	-23.5%	278	-4.5%	0.01%	-16.7%
RPM	Sell	RPM INTL INC	$28,000	-24.3%	361	-22.4%	0.01%	-28.6%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$25,000	-13.8%	3,294	-4.8%	0.01%	0.0%
	Sell	GENERAL ELECTRIC CO	$26,000	-42.2%	410	-17.0%	0.01%	-37.5%
GPC	Sell	GENUINE PARTS CO	$25,000	0.0%	190	-5.0%	0.01%	+25.0%
CTLT	Sell	CATALENT INC	$20,000	-9.1%	185	-7.5%	0.00%	0.0%
	Sell	SHELL PLCspon ads	$22,000	-12.0%	417	-8.8%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$14,000	-22.2%	100	-16.7%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$18,000	-18.2%	93	-5.1%	0.00%	-25.0%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$15,000	-59.5%	478	-50.8%	0.00%	-57.1%
HOLX	Sell	HOLOGIC INC	$16,000	-20.0%	235	-7.1%	0.00%	-25.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$14,000	-22.2%	78	-11.4%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$15,000	-28.6%	225	-28.6%	0.00%	-25.0%
ED	Sell	CONSOLIDATED EDISON INC	$15,000	-21.1%	154	-23.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$10,000	-50.0%	235	-11.3%	0.00%	-50.0%
GM	Sell	GENERAL MTRS CO	$13,000	-31.6%	400	-9.7%	0.00%	-33.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$13,000	-31.6%	993	-4.8%	0.00%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$13,000	-23.5%	42	-8.7%	0.00%	-33.3%
STE	Sell	STERIS PLC	$13,000	-31.6%	64	-19.0%	0.00%	-33.3%
LOW	Sell	LOWES COS INC	$9,000	-62.5%	52	-57.0%	0.00%	-50.0%
CI	Sell	CIGNA CORP NEW	$13,000	0.0%	51	-7.3%	0.00%	0.0%
DOW	Sell	DOW INC	$7,000	-41.7%	141	-29.1%	0.00%	-50.0%
ETSY	Sell	ETSY INC	$7,000	-50.0%	102	-12.8%	0.00%	-66.7%
FOXA	Sell	FOX CORP	$3,000	-50.0%	83	-48.1%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$5,000	-44.4%	452	-24.8%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL	$6,000	-14.3%	70	-11.4%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$5,000	-50.0%	86	-23.9%	0.00%	-50.0%
ON	Sell	ON SEMICONDUCTOR CORP	$4,000	-50.0%	86	-32.3%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$3,000	0.0%	80	-18.4%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$3,000	-66.7%	86	-57.6%	0.00%	-50.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$7,000	-22.2%	364	-14.6%	0.00%	-50.0%
NOW	Sell	SERVICENOW INC	$3,000	-25.0%	6	-14.3%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$5,000	-66.7%	55	-51.8%	0.00%	-66.7%
SJM	Sell	SMUCKER J M CO	$8,000	-38.5%	59	-38.5%	0.00%	-50.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$8,000	-75.0%	1,033	-74.2%	0.00%	-83.3%
TFC	Sell	TRUIST FINL CORP	$8,000	-20.0%	170	-4.0%	0.00%	-50.0%
URI	Sell	UNITED RENTALS INC	$4,000	-50.0%	15	-31.8%	0.00%	0.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,000	-20.0%	87	-16.3%	0.00%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$7,000	-22.2%	119	-11.2%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,000	-16.7%	111	-15.9%	0.00%	0.0%
VTR	Sell	VENTAS INC	$5,000	-44.4%	104	-32.0%	0.00%	-50.0%
VIAC	Sell	PARAMOUNT GLOBAL	$3,000	-57.1%	117	-40.6%	0.00%	0.0%
WAB	Sell	WABTEC	$3,000	-25.0%	29	-27.5%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$0	-100.0%	4	-86.2%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$0	-100.0%	3	-75.0%	0.00%	–
CF	Sell	CF INDS HLDGS INC	$2,000	0.0%	19	-13.6%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-22	-100.0%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$1,000	-50.0%	22	-64.5%	0.00%	–
AN	Sell	AUTONATION INC	$0	-100.0%	2	-81.8%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-39	-100.0%	0.00%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,000	-97.8%	3	-98.4%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC	$2,000	-50.0%	211	-28.2%	0.00%	-100.0%
PEN	Exit	PENUMBRA INC	$0	–	-7	-100.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$2,000	-33.3%	69	-6.8%	0.00%	-100.0%
KR	Sell	KROGER CO	$1,000	-66.7%	24	-56.4%	0.00%	-100.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,000	-66.7%	8	-57.9%	0.00%	-100.0%
RMD	Sell	RESMED INC	$0	-100.0%	2	-88.2%	0.00%	-100.0%
	Sell	SL GREEN RLTY CORP	$0	-100.0%	3	-96.4%	0.00%	-100.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,000	-66.7%	35	-47.0%	0.00%	-100.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$0	-100.0%	16	-86.3%	0.00%	-100.0%
IDT	Sell	IDT CORPcl b new	$0	-100.0%	1	-97.7%	0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-15	-100.0%	0.00%	–
ABM	Sell	ABM INDS INC	$2,000	-33.3%	43	-42.7%	0.00%	-100.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,000	-71.4%	19	-57.8%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$0	-100.0%	14	-88.6%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INC	$2,000	-33.3%	298	-36.2%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$0	-100.0%	2	-98.9%	0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-18	-100.0%	0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-11	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-34	-100.0%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC	$0	-100.0%	28	-73.6%	0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-39	-100.0%	0.00%	–
TER	Sell	TERADYNE INC	$1,000	0.0%	6	-40.0%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$0	-100.0%	1	-99.6%	0.00%	-100.0%
FHN	Sell	FIRST HORIZON CORPORATION	$1,000	-100.0%	40	-100.0%	0.00%	-100.0%
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-7	-100.0%	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-119	-100.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$2,000	-75.0%	70	-61.3%	0.00%	-100.0%
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-9	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$0	–	-9	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-104	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-44	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-16	-100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$2,000	-60.0%	65	-55.5%	0.00%	-100.0%
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	-24	-100.0%	0.00%	–
EVR	Sell	EVERCORE INCclass a	$1,000	-75.0%	16	-51.5%	0.00%	-100.0%
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-4	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-10	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-70	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-43	-100.0%	0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-120	-100.0%	0.00%	–
	Sell	CONSTELLATION ENERGY CORP	$1,000	-90.9%	16	-91.8%	0.00%	-100.0%
DISCA	Exit	DISCOVERY INC	$0	–	-25	-100.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$1,000	-50.0%	11	-59.3%	0.00%	–
VRTV	Sell	VERITIV CORP	$2,000	-33.3%	16	-36.0%	0.00%	-100.0%
GPN	Exit	GLOBAL PMTS INC	$0	–	-14	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-137	-100.0%	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-27	-100.0%	0.00%	–
VMC	Sell	VULCAN MATLS CO	$1,000	-66.7%	8	-42.9%	0.00%	-100.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$0	-100.0%	11	-70.3%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,000	-50.0%	8	-63.6%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$1,000	-50.0%	27	-63.5%	0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-14	-100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$2,000	-66.7%	16	-55.6%	0.00%	-100.0%
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$0	–	-18	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-40	-100.0%	0.00%	–
WDAY	Sell	WORKDAY INCcl a	$0	-100.0%	1	-91.7%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$1,000	-66.7%	8	-46.7%	0.00%	-100.0%
INT	Sell	WORLD FUEL SVCS CORP	$1,000	-66.7%	52	-58.1%	0.00%	-100.0%
TECH	Sell	BIO-TECHNE CORP	$0	-100.0%	1	-75.0%	0.00%	–
MATX	Sell	MATSON INC	$1,000	-80.0%	8	-81.4%	0.00%	-100.0%
MU	Sell	MICRON TECHNOLOGY INC	$1,000	-66.7%	16	-56.8%	0.00%	-100.0%
MKSI	Sell	MKS INSTRS INC	$1,000	-96.6%	7	-96.4%	0.00%	-100.0%
ZEN	Sell	ZENDESK INC	$0	-100.0%	2	-90.5%	0.00%	-100.0%
LPX	Sell	LOUISIANA PAC CORP	$2,000	-50.0%	31	-47.5%	0.00%	-100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$0	-100.0%	1	-95.8%	0.00%	-100.0%
ALLE	Sell	ALLEGION PLC	$0	-100.0%	8	-52.9%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$0	-100.0%	8	-84.3%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$1,000	-50.0%	19	-66.1%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-15	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-349	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-40	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-68	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-140	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-48	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-69	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-31	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-35	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-178	-100.0%	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-165	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-200	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-90	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-34	-100.0%	-0.00%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-438	-100.0%	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-260	-100.0%	-0.01%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-1,659	-100.0%	-0.01%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-970	-100.0%	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-685	-100.0%	-0.01%	–
UST	Exit	PROSHARES TRultr 7-10 trea	$0	–	-3,764	-100.0%	-0.04%	–

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

Signatures

The EDGAR filing(s) were signed by:

Patricia Stoll — Chief Compliance Officer

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)

Lee Financial Co Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Lee Financial Co's holdings