$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $4,346,000 | -5.8% | 211,898 | 0.0% | 0.80% | -3.5% | |
| ET | ENERGY TRANSFER L P | $1,649,000 | -10.8% | 165,206 | 0.0% | 0.30% | -8.5% | |
| IBMO | ISHARES TRibonds dec 26 | $1,300,000 | -0.7% | 51,300 | 0.0% | 0.24% | +1.7% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,080,000 | -5.3% | 271,369 | 0.0% | 0.20% | -2.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $1,033,000 | -2.2% | 41,821 | 0.0% | 0.19% | +0.5% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $806,000 | -8.8% | 21,650 | 0.0% | 0.15% | -6.3% | |
| IBDT | ISHARES TRibds dec28 etf | $721,000 | -5.3% | 28,900 | 0.0% | 0.13% | -2.9% | |
| IBDR | ISHARES TRibonds dec2026 | $663,000 | -3.5% | 27,866 | 0.0% | 0.12% | -0.8% | |
| IBDP | ISHARES TRibonds dec24 etf | $666,000 | -1.5% | 26,920 | 0.0% | 0.12% | +0.8% | |
| DMLP | DORCHESTER MINERALS LP | $663,000 | -8.2% | 27,811 | 0.0% | 0.12% | -5.4% | |
| ENLC | ENLINK MIDSTREAM LLC | $657,000 | -12.0% | 77,340 | 0.0% | 0.12% | -9.7% | |
| SUI | SUN CMNTYS INC | $614,000 | -9.2% | 3,855 | 0.0% | 0.11% | -6.6% | |
| GLP | GLOBAL PARTNERS LP | $606,000 | -13.9% | 25,800 | 0.0% | 0.11% | -11.9% | |
| VBTX | VERITEX HLDGS INC | $553,000 | -23.3% | 18,900 | 0.0% | 0.10% | -21.7% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $480,000 | -3.4% | 10,500 | 0.0% | 0.09% | -1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.08% | -21.1% | |
| IGIB | ISHARES TR | $393,000 | -6.9% | 7,688 | 0.0% | 0.07% | -5.3% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $364,000 | -7.4% | 18,000 | 0.0% | 0.07% | -4.3% | |
| IBDU | ISHARES TRibonds dec 29 | $332,000 | -7.0% | 14,550 | 0.0% | 0.06% | -4.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $303,000 | -2.9% | 6,358 | 0.0% | 0.06% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $306,000 | -18.8% | 22,548 | 0.0% | 0.06% | -16.4% | |
| SM | SM ENERGY CO | $274,000 | -12.2% | 8,000 | 0.0% | 0.05% | -10.7% | |
| IBMK | ISHARES TRibonds dec2022 | $264,000 | 0.0% | 10,183 | 0.0% | 0.05% | +2.1% | |
| CFB | CROSSFIRST BANKSHARES INC | $232,000 | -15.9% | 17,544 | 0.0% | 0.04% | -12.2% | |
| KMI | KINDER MORGAN INC DEL | $207,000 | -11.2% | 12,337 | 0.0% | 0.04% | -9.5% | |
| LNG | CHENIERE ENERGY INC | $197,000 | -3.9% | 1,479 | 0.0% | 0.04% | -2.7% | |
| MPLX | MPLX LP | $180,000 | -12.2% | 6,166 | 0.0% | 0.03% | -10.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $172,000 | -8.5% | 17,522 | 0.0% | 0.03% | -5.9% | |
| MPC | MARATHON PETE CORP | $173,000 | -3.9% | 2,106 | 0.0% | 0.03% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $160,000 | -9.6% | 10,000 | 0.0% | 0.03% | -9.4% | |
| SLV | ISHARES SILVER TRishares | $136,000 | -18.6% | 7,312 | 0.0% | 0.02% | -16.7% | |
| ATEC | ALPHATEC HLDGS INC | $134,000 | -43.0% | 20,431 | 0.0% | 0.02% | -40.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $130,000 | -13.9% | 2,520 | 0.0% | 0.02% | -11.1% | |
| PFF | ISHARES TRpfd and incm sec | $132,000 | -9.6% | 4,020 | 0.0% | 0.02% | -7.7% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $130,000 | -1.5% | 32,000 | 0.0% | 0.02% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $132,000 | -17.5% | 101 | 0.0% | 0.02% | -17.2% | |
| DCP | DCP MIDSTREAM LP | $126,000 | -11.9% | 4,268 | 0.0% | 0.02% | -11.5% | |
| WD | WALKER & DUNLOP INC | $114,000 | -25.5% | 1,183 | 0.0% | 0.02% | -22.2% | |
| EZU | ISHARES INCmsci eurzone etf | $104,000 | -16.1% | 2,855 | 0.0% | 0.02% | -13.6% | |
| BIZD | VANECK ETF TRUST | $100,000 | -16.0% | 6,635 | 0.0% | 0.02% | -14.3% | |
| CSX | CSX CORP | $92,000 | -22.0% | 3,150 | 0.0% | 0.02% | -19.0% | |
| HST | HOST HOTELS & RESORTS INC | $93,000 | -19.1% | 5,949 | 0.0% | 0.02% | -19.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $92,000 | +4.5% | 809 | 0.0% | 0.02% | +6.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $87,000 | -11.2% | 711 | 0.0% | 0.02% | -11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $87,000 | -17.9% | 444 | 0.0% | 0.02% | -15.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $89,000 | -9.2% | 750 | 0.0% | 0.02% | -11.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $83,000 | -13.5% | 2,749 | 0.0% | 0.02% | -11.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $82,000 | 0.0% | 1,239 | 0.0% | 0.02% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $83,000 | -8.8% | 1,661 | 0.0% | 0.02% | -6.2% | |
| NVS | NOVARTIS AGsponsored adr | $76,000 | -3.8% | 900 | 0.0% | 0.01% | 0.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $74,000 | -12.9% | 2,000 | 0.0% | 0.01% | -6.7% | |
| DEO | DIAGEO PLCspon adr new | $78,000 | -14.3% | 450 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW | $73,000 | -3.9% | 650 | 0.0% | 0.01% | -7.1% | |
| GLNG | GOLAR LNG LTD | $68,000 | -8.1% | 3,000 | 0.0% | 0.01% | -7.7% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $66,000 | -18.5% | 1,456 | 0.0% | 0.01% | -14.3% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $64,000 | -7.2% | 2,118 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $67,000 | -15.2% | 1,344 | 0.0% | 0.01% | -14.3% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $61,000 | +10.9% | 2,856 | 0.0% | 0.01% | +10.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $59,000 | -3.3% | 3,733 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $56,000 | -3.4% | 617 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $54,000 | -14.3% | 317 | 0.0% | 0.01% | -9.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $57,000 | -18.6% | 2,333 | 0.0% | 0.01% | -23.1% | |
| SIBN | SI-BONE INC | $49,000 | -41.7% | 3,700 | 0.0% | 0.01% | -40.0% | |
| BAX | BAXTER INTL INC | $48,000 | -17.2% | 750 | 0.0% | 0.01% | -10.0% | |
| NS | NUSTAR ENERGY LP | $43,000 | -4.4% | 3,099 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $46,000 | -28.1% | 801 | 0.0% | 0.01% | -27.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,000 | -16.4% | 539 | 0.0% | 0.01% | -20.0% | |
| CLX | CLOROX CO DEL | $42,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $46,000 | -14.8% | 300 | 0.0% | 0.01% | -20.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $41,000 | -12.8% | 815 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RES INC | $44,000 | +7.3% | 667 | 0.0% | 0.01% | +14.3% | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $35,000 | -5.4% | 2,971 | 0.0% | 0.01% | -14.3% | |
| NNY | NUVEEN N Y MUN VALUE FD | $33,000 | -5.7% | 3,850 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $30,000 | -9.1% | 709 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $35,000 | -12.5% | 308 | 0.0% | 0.01% | -14.3% | |
| MELI | MERCADOLIBRE INC | $33,000 | -46.8% | 52 | 0.0% | 0.01% | -45.5% | |
| DGRO | ISHARES TRcore div grwth | $35,000 | -10.3% | 725 | 0.0% | 0.01% | -14.3% | |
| IGE | ISHARES TRnorth amern nat | $30,000 | -9.1% | 828 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $34,000 | -15.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PACW | PACWEST BANCORP DEL | $27,000 | -38.6% | 1,018 | 0.0% | 0.01% | -37.5% | |
| EFA | ISHARES TRmsci eafe etf | $25,000 | -13.8% | 395 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $28,000 | -28.2% | 500 | 0.0% | 0.01% | -28.6% | |
| TRN | TRINITY INDS INC | $25,000 | -30.6% | 1,044 | 0.0% | 0.01% | -16.7% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $25,000 | -24.2% | 800 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M CO | $27,000 | -12.9% | 205 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $29,000 | -6.5% | 4,700 | 0.0% | 0.01% | -16.7% | |
| TMHC | TAYLOR MORRISON HOME CORP | $25,000 | -13.8% | 1,060 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $21,000 | -12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $22,000 | -24.1% | 273 | 0.0% | 0.00% | -20.0% | |
| GCOW | PACER FDS TRglobl cash etf | $22,000 | -8.3% | 720 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $20,000 | -20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $21,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| GSK | GSK PLCsponsored adr | $20,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $23,000 | -8.0% | 660 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $23,000 | -17.9% | 486 | 0.0% | 0.00% | -20.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $22,000 | -12.0% | 650 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $20,000 | -13.0% | 280 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $22,000 | -18.5% | 193 | 0.0% | 0.00% | -20.0% | |
| ROLL | RBC BEARINGS INC | $20,000 | -4.8% | 110 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $24,000 | -4.0% | 294 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $21,000 | -22.2% | 1,500 | 0.0% | 0.00% | -20.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $18,000 | -21.7% | 245 | 0.0% | 0.00% | -25.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $18,000 | +28.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $18,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JLS | NUVEEN MORTGAGE AND INCOME F | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $16,000 | -5.9% | 191 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $19,000 | -13.6% | 67 | 0.0% | 0.00% | -25.0% | |
| MTDR | MATADOR RES CO | $18,000 | -10.0% | 380 | 0.0% | 0.00% | -25.0% | |
| TTC | TORO CO | $15,000 | -11.8% | 195 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $18,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $16,000 | -15.8% | 65 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $15,000 | -31.8% | 480 | 0.0% | 0.00% | -25.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $19,000 | -40.6% | 107 | 0.0% | 0.00% | -50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,000 | -28.6% | 50 | 0.0% | 0.00% | -25.0% | |
| SNY | SANOFIsponsored adr | $17,000 | -5.6% | 341 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $15,000 | -6.2% | 140 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $16,000 | -20.0% | 348 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL RAND INC | $15,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $14,000 | -17.6% | 130 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $19,000 | -13.6% | 325 | 0.0% | 0.00% | -25.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $19,000 | -9.5% | 260 | 0.0% | 0.00% | -25.0% | |
| IRBT | IROBOT CORP | $19,000 | -42.4% | 525 | 0.0% | 0.00% | -50.0% | |
| RPD | RAPID7 INC | $14,000 | -39.1% | 210 | 0.0% | 0.00% | -25.0% | |
| TBT | PROSHARES TR | $18,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $14,000 | -17.6% | 69 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $14,000 | -17.6% | 185 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $15,000 | -11.8% | 207 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $16,000 | -23.8% | 74 | 0.0% | 0.00% | -25.0% | |
| POR | PORTLAND GEN ELEC CO | $11,000 | -15.4% | 235 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +100.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $12,000 | -7.7% | 630 | 0.0% | 0.00% | 0.0% | |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $13,000 | -13.3% | 1,064 | 0.0% | 0.00% | -33.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,000 | -10.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ACWF | ISHARES TRmsci gbl multifc | $10,000 | -9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,000 | -9.1% | 159 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $12,000 | -14.3% | 79 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $12,000 | -14.3% | 130 | 0.0% | 0.00% | -33.3% | |
| THRM | GENTHERM INC | $10,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $12,000 | -29.4% | 105 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE CORP | $9,000 | -10.0% | 262 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $13,000 | -13.3% | 27 | 0.0% | 0.00% | -33.3% | |
| KWR | QUAKER HOUGHTON | $11,000 | -15.4% | 74 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $12,000 | +9.1% | 302 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $11,000 | +37.5% | 2,400 | 0.0% | 0.00% | +100.0% | |
| ABEQ | UNIFIED SER TRabsolute core | $10,000 | -9.1% | 355 | 0.0% | 0.00% | 0.0% | |
| CORE SCIENTIFIC INC | $13,000 | -81.7% | 8,600 | 0.0% | 0.00% | -84.6% | ||
| DYAI | DYADIC INTL INC DEL | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $11,000 | -26.7% | 100 | 0.0% | 0.00% | -33.3% | |
| HXL | HEXCEL CORP NEW | $12,000 | -7.7% | 220 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $13,000 | -31.6% | 73 | 0.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $11,000 | -8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | -16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| CRESCENT ENERGY COMPANY | $10,000 | -28.6% | 800 | 0.0% | 0.00% | -33.3% | ||
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $11,000 | +22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SMTI | SANARA MEDTECH INC | $10,000 | -28.6% | 500 | 0.0% | 0.00% | -33.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $10,000 | -9.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $11,000 | -15.4% | 87 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $13,000 | +8.3% | 355 | 0.0% | 0.00% | 0.0% | |
| HESM | HESS MIDSTREAM LP | $9,000 | -10.0% | 335 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $12,000 | -7.7% | 365 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $12,000 | -20.0% | 343 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $8,000 | -11.1% | 165 | 0.0% | 0.00% | -50.0% | |
| GERM | ETF MANAGERS TRtreatments tstng | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $8,000 | -33.3% | 285 | 0.0% | 0.00% | -50.0% | |
| COIN | COINBASE GLOBAL INC | $5,000 | -72.2% | 95 | 0.0% | 0.00% | -66.7% | |
| ROCK | GIBRALTAR INDS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| LOPE | GRAND CANYON ED INC | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CIVITAS RESOURCES INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | ||
| HPP | HUDSON PAC PPTYS INC | $8,000 | -46.7% | 525 | 0.0% | 0.00% | -66.7% | |
| INVA | INNOVIVA INC | $3,000 | -25.0% | 195 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $7,000 | -30.0% | 137 | 0.0% | 0.00% | -50.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | 0.0% | 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 | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $6,000 | -25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $8,000 | -20.0% | 184 | 0.0% | 0.00% | -50.0% | |
| IWS | ISHARES TRrus mdcp val etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $5,000 | -28.6% | 195 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $7,000 | -30.0% | 105 | 0.0% | 0.00% | -50.0% | |
| AOR | ISHARES TRgrwt allocat etf | $8,000 | -11.1% | 165 | 0.0% | 0.00% | -50.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTL INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $8,000 | -20.0% | 115 | 0.0% | 0.00% | -50.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $7,000 | -12.5% | 370 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $4,000 | -33.3% | 224 | 0.0% | 0.00% | 0.0% | |
| DNUT | KRISPY KREME INC | $5,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $7,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $4,000 | +33.3% | 113 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $6,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $6,000 | -33.3% | 128 | 0.0% | 0.00% | -50.0% | |
| MOV | MOVADO GROUP INC | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| COOP | MR COOPER GROUP INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $6,000 | -25.0% | 305 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $3,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $8,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | -16.7% | 202 | 0.0% | 0.00% | 0.0% | |
| SLNG | STABILIS SOLUTIONS INC | $6,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $6,000 | -14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $7,000 | -30.0% | 955 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLCspon adr new | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $3,000 | -25.0% | 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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $8,000 | -27.3% | 16 | 0.0% | 0.00% | -50.0% | |
| PKI | PERKINELMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | -50.0% | 162 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 69 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | -66.7% | 42 | 0.0% | 0.00% | -100.0% | |
| RLGY | ANYWHERE REAL ESTATE INC | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RES CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| GHC | GRAHAM HLDGS CO | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $0 | – | 4 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $2,000 | -33.3% | 293 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| SNX | TD SYNNEX CORPORATION | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | ||
| AMBC | AMBAC FINL GROUP INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| SFY | TIDAL ETF TRsofi selct 500 | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 8 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -100.0% | |
| EDIT | EDITAS MEDICINE INC | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $1,000 | -50.0% | 6,506 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $0 | – | 7 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -100.0% | |
| EWBC | EAST WEST BANCORP INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $1,000 | -66.7% | 23 | 0.0% | 0.00% | -100.0% | ||
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 35 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| BILL | BILL COM HLDGS INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| MANDIANT INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| MDB | MONGODB INCcl a | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -100.0% | |
| XPER | XPERI HOLDING CORP | $2,000 | -33.3% | 171 | 0.0% | 0.00% | -100.0% | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| OAS | OASIS PETROLEUM INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ICLR | ICON PLC | $1,000 | 0.0% | 4 | 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 2022-08-10
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.