$535 Million is the total value of Lee Financial Co's 1187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,229,000 | -3.9% | 156,780 | +1.6% | 10.52% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,827,000 | +0.3% | 245,493 | +3.5% | 10.07% | +2.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $36,330,000 | -4.9% | 760,679 | +1.4% | 6.79% | -3.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,873,000 | +3.6% | 318,595 | +5.7% | 4.84% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,613,000 | -1.9% | 95,922 | +0.3% | 4.79% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $22,212,000 | +0.2% | 892,753 | +3.7% | 4.15% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,230,000 | +3.6% | 239,239 | +2.9% | 3.22% | +5.6% |
| AAPL | Buy | APPLE INC | $16,037,000 | +44.9% | 116,046 | +43.3% | 3.00% | +47.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,776,000 | +2.0% | 180,939 | +8.1% | 2.95% | +4.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,513,000 | +5.9% | 151,002 | +11.8% | 2.71% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $5,892,000 | -8.6% | 25,296 | +0.8% | 1.10% | -6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,842,000 | -8.3% | 110,915 | +2.5% | 1.09% | -6.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,982,000 | +50.7% | 63,527 | +52.2% | 0.93% | +53.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,771,000 | +10.3% | 17,851 | +15.7% | 0.89% | +12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,995,000 | +3.8% | 61,397 | +16.2% | 0.56% | +5.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,674,000 | -1.1% | 34,359 | +6.6% | 0.50% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,528,000 | +124.5% | 89,861 | +151.1% | 0.47% | +128.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,409,000 | -1.3% | 4,770 | +0.4% | 0.45% | +0.7% |
| AVGO | Buy | BROADCOM INC | $2,263,000 | -5.3% | 5,097 | +3.7% | 0.42% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,246,000 | +1.4% | 28,648 | +0.2% | 0.42% | +3.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,241,000 | +11.3% | 88,774 | +12.5% | 0.42% | +13.6% |
| ABBV | Buy | ABBVIE INC | $2,224,000 | -10.6% | 16,572 | +2.0% | 0.42% | -9.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,177,000 | -4.1% | 53,489 | +0.2% | 0.41% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,101,000 | -2.6% | 12,292 | +0.4% | 0.39% | -0.8% |
| VICI | Buy | VICI PPTYS INC | $2,027,000 | +0.3% | 67,914 | +0.2% | 0.38% | +2.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,993,000 | -13.1% | 42,811 | +0.2% | 0.37% | -11.4% |
| PAYX | Buy | PAYCHEX INC | $1,771,000 | -1.1% | 15,785 | +0.4% | 0.33% | +0.9% |
| IBMM | Buy | ISHARES TRibonds dec | $1,732,000 | +14.4% | 67,920 | +16.6% | 0.32% | +16.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,715,000 | +2.3% | 18,567 | +0.1% | 0.32% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,705,000 | -15.3% | 20,538 | +0.7% | 0.32% | -13.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,697,000 | -2.2% | 23,470 | +0.3% | 0.32% | -0.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,673,000 | +1.5% | 11,590 | +0.2% | 0.31% | +3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,639,000 | +19.2% | 43,364 | +23.0% | 0.31% | +21.8% |
| LIN | Buy | LINDE PLC | $1,641,000 | -6.0% | 6,090 | +0.3% | 0.31% | -4.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,558,000 | +6.3% | 29,296 | +0.3% | 0.29% | +8.2% |
| SYY | Buy | SYSCO CORP | $1,548,000 | -16.4% | 21,895 | +0.2% | 0.29% | -15.0% |
| Buy | ENVIVA INC | $1,521,000 | +5.0% | 25,324 | +0.0% | 0.28% | +6.8% | |
| WSO | Buy | WATSCO INC | $1,457,000 | +8.1% | 5,657 | +0.2% | 0.27% | +10.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,408,000 | +0.9% | 9,096 | +0.1% | 0.26% | +2.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,387,000 | -9.6% | 8,875 | +0.1% | 0.26% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,370,000 | -15.7% | 6,382 | +0.3% | 0.26% | -14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,356,000 | +4.2% | 33,715 | +1.5% | 0.25% | +6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,332,000 | +10.0% | 10,361 | +17.6% | 0.25% | +12.2% |
| MO | Buy | ALTRIA GROUP INC | $1,147,000 | -3.1% | 28,406 | +0.2% | 0.22% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $1,144,000 | +0.8% | 28,582 | +7.5% | 0.21% | +2.9% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $845,000 | +81.7% | 4,000 | +100.0% | 0.16% | +85.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $728,000 | +108.0% | 14,504 | +107.4% | 0.14% | +112.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $706,000 | -9.7% | 2,484 | +0.2% | 0.13% | -7.7% |
| WMT | Buy | WALMART INC | $609,000 | +7.2% | 4,696 | +0.5% | 0.11% | +9.6% |
| HD | Buy | HOME DEPOT INC | $606,000 | +13.5% | 2,196 | +12.8% | 0.11% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $561,000 | -13.6% | 5,840 | +1866.3% | 0.10% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $512,000 | +6.2% | 4,905 | +14.5% | 0.10% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $469,000 | +76.3% | 994 | +79.4% | 0.09% | +79.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $451,000 | -0.7% | 2,765 | +8.3% | 0.08% | +1.2% |
| ORCL | Buy | ORACLE CORP | $415,000 | -12.6% | 6,795 | +0.0% | 0.08% | -10.3% |
| LEN | Buy | LENNAR CORPcl a | $414,000 | +5.6% | 5,560 | +0.1% | 0.08% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $393,000 | +6.8% | 2,737 | +7.8% | 0.07% | +7.4% |
| V | Buy | VISA INC | $378,000 | +17.8% | 2,131 | +30.7% | 0.07% | +20.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $367,000 | -1.6% | 2,043 | +3.2% | 0.07% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $362,000 | +0.6% | 3,784 | +2193.3% | 0.07% | +3.0% |
| KO | Buy | COCA COLA CO | $364,000 | -2.9% | 6,494 | +9.1% | 0.07% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $334,000 | +121.2% | 4,685 | +134.2% | 0.06% | +121.4% |
| LLY | Buy | LILLY ELI & CO | $329,000 | +0.3% | 1,020 | +0.6% | 0.06% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $332,000 | +14.5% | 3,241 | +0.3% | 0.06% | +17.0% |
| MRNA | Buy | MODERNA INC | $309,000 | -17.2% | 2,616 | +0.2% | 0.06% | -14.7% |
| BA | Buy | BOEING CO | $303,000 | +1.7% | 2,507 | +14.9% | 0.06% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $277,000 | -5.8% | 1,200 | +1.0% | 0.05% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $276,000 | -1.4% | 2,188 | +12.3% | 0.05% | +2.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $249,000 | -7.8% | 7,022 | +4.0% | 0.05% | -6.0% |
| PFE | Buy | PFIZER INC | $232,000 | +8.9% | 5,294 | +30.2% | 0.04% | +10.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $219,000 | +7.9% | 4,406 | +4.4% | 0.04% | +10.8% |
| MPC | Buy | MARATHON PETE CORP | $210,000 | +21.4% | 2,111 | +0.2% | 0.04% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $209,000 | +35.7% | 2,213 | +36.4% | 0.04% | +39.3% |
| NVDA | Buy | NVIDIA CORPORATION | $206,000 | -8.0% | 1,700 | +14.8% | 0.04% | -4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $205,000 | -1.0% | 12,364 | +0.2% | 0.04% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $203,000 | +18.0% | 19,313 | +10.2% | 0.04% | +18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $199,000 | -9.1% | 517 | +1.8% | 0.04% | -7.5% |
| TRGP | Buy | TARGA RES CORP | $194,000 | +2.1% | 3,220 | +1.1% | 0.04% | +2.9% |
| WMB | Buy | WILLIAMS COS INC | $189,000 | -8.7% | 6,625 | +0.2% | 0.04% | -7.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $177,000 | +5800.0% | 2,364 | +6121.1% | 0.03% | +3200.0% |
| SLV | Buy | ISHARES SILVER TRishares | $166,000 | +22.1% | 9,492 | +29.8% | 0.03% | +24.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $154,000 | +16.7% | 4,850 | +20.6% | 0.03% | +20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $134,000 | -10.7% | 827 | +0.5% | 0.02% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $136,000 | -3.5% | 3,571 | +28.8% | 0.02% | -3.8% |
| T | Buy | AT&T INC | $125,000 | +26.3% | 8,162 | +72.3% | 0.02% | +27.8% |
| MET | Buy | METLIFE INC | $115,000 | +130.0% | 1,902 | +140.2% | 0.02% | +144.4% |
| PEP | Buy | PEPSICO INC | $115,000 | +2.7% | 707 | +5.7% | 0.02% | +4.8% |
| TSLA | Buy | TESLA INC | $117,000 | +21.9% | 439 | +207.0% | 0.02% | +22.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $108,000 | +56.5% | 5,798 | +76.4% | 0.02% | +53.8% |
| AMGN | Buy | AMGEN INC | $105,000 | -7.1% | 464 | +0.4% | 0.02% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC | $108,000 | +980.0% | 778 | +1027.5% | 0.02% | +900.0% |
| INTC | Buy | INTEL CORP | $100,000 | -21.9% | 3,884 | +13.8% | 0.02% | -17.4% |
| BAC | Buy | BK OF AMERICA CORP | $103,000 | +232.3% | 3,423 | +246.1% | 0.02% | +216.7% |
| AMAT | Buy | APPLIED MATLS INC | $95,000 | -9.5% | 1,157 | +0.6% | 0.02% | -5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $98,000 | +5.4% | 6,112 | +2.7% | 0.02% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $93,000 | +165.7% | 459 | +157.9% | 0.02% | +183.3% |
| CSX | Buy | CSX CORP | $91,000 | -1.1% | 3,395 | +7.8% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $91,000 | +160.0% | 546 | +171.6% | 0.02% | +183.3% |
| TJX | Buy | TJX COS INC NEW | $87,000 | +11.5% | 1,402 | +0.2% | 0.02% | +14.3% |
| TGT | Buy | TARGET CORP | $84,000 | +5.0% | 570 | +0.2% | 0.02% | +6.7% |
| UNP | Buy | UNION PAC CORP | $85,000 | +214.8% | 435 | +248.0% | 0.02% | +220.0% |
| VLO | Buy | VALERO ENERGY CORP | $83,000 | +1085.7% | 772 | +1145.2% | 0.02% | +1500.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $88,000 | +1.1% | 469 | +5.6% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $82,000 | +17.1% | 247 | +5.1% | 0.02% | +15.4% |
| APA | Buy | APA CORPORATION | $78,000 | 0.0% | 2,295 | +2.4% | 0.02% | +7.1% |
| NFLX | Buy | NETFLIX INC | $81,000 | +35.0% | 344 | +0.3% | 0.02% | +36.4% |
| NKE | Buy | NIKE INCcl b | $80,000 | +1042.9% | 967 | +1365.2% | 0.02% | +1400.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $75,000 | +7400.0% | 1,400 | +9233.3% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $74,000 | +39.6% | 550 | +45.1% | 0.01% | +40.0% |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $73,000 | – | 945 | +100.0% | 0.01% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $69,000 | -11.5% | 2,416 | +2.6% | 0.01% | -7.1% |
| GLW | Buy | CORNING INC | $69,000 | -6.8% | 2,373 | +1.4% | 0.01% | -7.1% |
| PPG | Buy | PPG INDS INC | $70,000 | +100.0% | 630 | +104.5% | 0.01% | +116.7% |
| ETR | Buy | ENTERGY CORP NEW | $67,000 | -8.2% | 670 | +3.1% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,000 | -17.1% | 1,248 | +0.7% | 0.01% | -13.3% |
| CMI | Buy | CUMMINS INC | $65,000 | +983.3% | 320 | +932.3% | 0.01% | +1100.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $65,000 | -16.7% | 579 | +1.2% | 0.01% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,000 | -4.8% | 387 | +4.3% | 0.01% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $57,000 | +5.6% | 936 | +1.0% | 0.01% | +10.0% |
| CCI | Buy | CROWN CASTLE INC | $53,000 | -10.2% | 365 | +4.6% | 0.01% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $52,000 | +48.6% | 1,172 | +61.7% | 0.01% | +66.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $46,000 | – | 682 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $46,000 | +4.5% | 820 | +2.8% | 0.01% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $45,000 | +12.5% | 531 | +2.3% | 0.01% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $41,000 | -14.6% | 756 | +0.8% | 0.01% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,000 | +16.7% | 62 | +1.6% | 0.01% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $39,000 | -7.1% | 302 | +0.7% | 0.01% | -12.5% |
| MSB | New | MESABI TRctf ben int | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,000 | +13.8% | 537 | +1.7% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $32,000 | +3.2% | 144 | +5.1% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $31,000 | -8.8% | 302 | +0.7% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $25,000 | +4.2% | 301 | +2.4% | 0.01% | +25.0% |
| Buy | WARNER BROS DISCOVERY INC | $27,000 | +58.8% | 2,389 | +88.4% | 0.01% | +66.7% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $29,000 | -3.3% | 435 | +3.3% | 0.01% | -16.7% |
| Buy | EXCELERATE ENERGY INC | $25,000 | +525.0% | 1,080 | +500.0% | 0.01% | +400.0% | |
| ONEY | Buy | SPDR SER TRrussell yield | $27,000 | +58.8% | 328 | +71.7% | 0.01% | +66.7% |
| Buy | GENERAL ELECTRIC CO | $26,000 | 0.0% | 425 | +3.7% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $22,000 | +22.2% | 105 | +12.9% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $22,000 | +214.3% | 226 | +121.6% | 0.00% | +300.0% |
| MS | Buy | MORGAN STANLEY | $21,000 | +23.5% | 272 | +20.9% | 0.00% | +33.3% |
| MMM | Buy | 3M CO | $23,000 | -14.8% | 209 | +2.0% | 0.00% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $23,000 | +76.9% | 726 | +81.5% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $22,000 | +46.7% | 93 | +8.1% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $20,000 | +53.8% | 547 | +49.0% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $24,000 | +4.3% | 672 | +1.8% | 0.00% | 0.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $20,000 | -4.8% | 703 | +0.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $14,000 | +55.6% | 200 | +66.7% | 0.00% | +50.0% |
| TMUS | Buy | T-MOBILE US INC | $16,000 | +433.3% | 121 | +476.2% | 0.00% | +200.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,000 | – | 361 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $15,000 | +15.4% | 81 | +11.0% | 0.00% | +50.0% |
| CME | Buy | CME GROUP INC | $17,000 | +6.2% | 96 | +20.0% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $15,000 | +50.0% | 355 | +51.1% | 0.00% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,000 | +7.1% | 82 | +5.1% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,000 | -6.7% | 416 | +0.5% | 0.00% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $16,000 | -5.9% | 36 | +2.9% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $16,000 | -11.1% | 650 | +0.9% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $14,000 | +75.0% | 104 | +76.3% | 0.00% | +200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,000 | +16.7% | 64 | +10.3% | 0.00% | +50.0% |
| New | PROSHARES TRultrapro sht qqq | $9,000 | – | 150 | +100.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,000 | +57.1% | 579 | +59.1% | 0.00% | +100.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $10,000 | – | 133 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,000 | 0.0% | 234 | +0.4% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | +80.0% | 375 | +85.6% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,000 | +100.0% | 110 | +100.0% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $12,000 | +200.0% | 45 | +200.0% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $10,000 | +100.0% | 350 | +191.7% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $12,000 | +33.3% | 58 | +38.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,000 | -9.1% | 65 | +1.6% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,000 | +8.3% | 48 | +14.3% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,000 | +200.0% | 239 | +285.5% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $10,000 | +25.0% | 250 | +25.0% | 0.00% | +100.0% |
| New | GSK PLCsponsored adr | $11,000 | – | 360 | +100.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $10,000 | +11.1% | 38 | +31.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,000 | -25.0% | 364 | +0.8% | 0.00% | -33.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $10,000 | – | 220 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $12,000 | 0.0% | 344 | +0.3% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $12,000 | – | 112 | +100.0% | 0.00% | – | |
| CRI | Buy | CARTERS INC | $10,000 | +42.9% | 145 | +38.1% | 0.00% | +100.0% |
| KLAC | Buy | KLA CORP | $9,000 | +28.6% | 30 | +50.0% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,000 | – | 73 | +2333.3% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $13,000 | +44.4% | 67 | +28.8% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,000 | 0.0% | 104 | +4.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,000 | -14.3% | 42 | +5.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $5,000 | +150.0% | 24 | +84.6% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $3,000 | 0.0% | 108 | +8.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $4,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,000 | +60.0% | 593 | +31.2% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,000 | 0.0% | 32 | +39.1% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $5,000 | +150.0% | 50 | +163.2% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,000 | +150.0% | 45 | +136.8% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $4,000 | +300.0% | 17 | +466.7% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 101 | +16.1% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,000 | – | 190 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,000 | – | 451 | +100.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,000 | +75.0% | 122 | +79.4% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | -25.0% | 9 | +12.5% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,000 | +40.0% | 122 | +50.6% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,000 | +50.0% | 15 | +25.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,000 | 0.0% | 99 | +8.8% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $3,000 | 0.0% | 88 | +6.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | -11.1% | 182 | +4.6% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,000 | 0.0% | 49 | +6.5% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,000 | -20.0% | 77 | +5.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,000 | +100.0% | 12 | +20.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $3,000 | – | 10 | +400.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,000 | +300.0% | 69 | +331.2% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $4,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $3,000 | +200.0% | 37 | +131.2% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $8,000 | +60.0% | 71 | +61.4% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $7,000 | +250.0% | 49 | +206.2% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $6,000 | 0.0% | 133 | +3.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,000 | 0.0% | 105 | +4.0% | 0.00% | 0.0% |
| NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,000 | 0.0% | 228 | +5.1% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $3,000 | -25.0% | 47 | +9.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,000 | – | 165 | +5400.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $5,000 | +25.0% | 20 | +5.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | 0.0% | 69 | +7.8% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,000 | -12.5% | 61 | +1.7% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,000 | +50.0% | 205 | +34.0% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $8,000 | 0.0% | 174 | +2.4% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $8,000 | +60.0% | 330 | +88.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $4,000 | +33.3% | 103 | +49.3% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,000 | +20.0% | 10 | +25.0% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,000 | – | 253 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $5,000 | 0.0% | 110 | +2.8% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,000 | +25.0% | 61 | +15.1% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,000 | +33.3% | 35 | +40.0% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $5,000 | 0.0% | 31 | +10.7% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $3,000 | +50.0% | 9 | +28.6% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $4,000 | +33.3% | 11 | +83.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $6,000 | +500.0% | 36 | +620.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $5,000 | +25.0% | 61 | +17.3% | 0.00% | 0.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $4,000 | +100.0% | 375 | +114.3% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $5,000 | +400.0% | 54 | +575.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,000 | +33.3% | 22 | +29.4% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $6,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 42 | +950.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,000 | – | 74 | +362.5% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 19 | +111.1% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,000 | – | 26 | +766.7% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,000 | +100.0% | 45 | +28.6% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 17 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $2,000 | – | 285 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $0 | – | 18 | +157.1% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,000 | +100.0% | 105 | +288.9% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,000 | – | 296 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 33 | +13.8% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,000 | +100.0% | 74 | +85.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,000 | – | 3 | +50.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 28 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 3 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $0 | – | 3 | +200.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $0 | – | 30 | +233.3% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,000 | +100.0% | 49 | +63.3% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $2,000 | – | 7 | +600.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $2,000 | – | 240 | +1400.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 12 | +200.0% | 0.00% | – |
| New | PORTILLOS INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $1,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 0 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $2,000 | – | 6 | +500.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,000 | – | 12 | +1100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $2,000 | +100.0% | 30 | +25.0% | 0.00% | – |
| STT | New | STATE STR CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 5 | +25.0% | 0.00% | – |
| THO | New | THOR INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $2,000 | – | 93 | +100.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $2,000 | 0.0% | 54 | +14.9% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 195 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,000 | – | 11 | +1000.0% | 0.00% | – |
| New | XPERI INC | $2,000 | – | 147 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 1 | +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 2022-11-02
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.