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| Name: |
Lee Financial CORP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75251 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIIB |
Biogen Idec Inc |
379 |
Closed |
$217.81 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Biotechnology |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
411 |
Closed |
$287.81 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Home Furnishing Stores |
|
|
MDXG |
Mimedx Group Inc |
733 |
Closed |
$7.75 |
$0 |
0 |
0% |
-10,000 |
-1,195 |
0 |
Medical Appliances & ... |
|
|
BHVN |
Biohaven Ltd. |
443 |
Closed |
$36.72 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
N/A |
|
|
DORM |
Dorman Products Inc |
155 |
Closed |
$91.37 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
Auto Parts |
|
|
PLD |
ProLogis Inc |
765 |
Closed |
$104.75 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
REIT - Industrial |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
475 |
Closed |
$99.56 |
$0 |
0 |
0% |
-54,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
187 |
Closed |
$132.99 |
$0 |
0 |
0% |
-18,000 |
-85 |
0 |
Specialty Retail, Other |
|
|
TWIO |
Trajan Wealth Income Opport... |
797 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-491 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
507 |
Closed |
$65.36 |
$0 |
0 |
0% |
-50,000 |
-815 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
219 |
Closed |
$35.50 |
$0 |
0 |
0% |
-4,000 |
-135 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
829 |
Closed |
$240.07 |
$0 |
0 |
0% |
-7,000 |
-26 |
0 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
539 |
Closed |
$87.69 |
$0 |
0 |
0% |
-55,000 |
-669 |
0 |
Life & Health Insurance |
|
|
BIO |
Bio Rad Laboratories Inc |
251 |
Closed |
$287.21 |
$0 |
0 |
0% |
-13,000 |
-41 |
0 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
861 |
Closed |
$208.81 |
$0 |
0 |
0% |
-9,000 |
-53 |
0 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
572 |
Closed |
$88.97 |
$0 |
0 |
0% |
-7,000 |
-89 |
0 |
Electric Utilities |
|
|
SLVM |
Sylvamo Corp |
283 |
Closed |
$72.14 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
604 |
Closed |
$62.23 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
315 |
Closed |
$271.46 |
$0 |
0 |
0% |
-6,000 |
-16 |
0 |
CATV Systems |
|
|
EQT |
EQT Corp |
637 |
Closed |
$40.09 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Gas Utilities |
|
|
EAF |
Graftech International Ltd |
347 |
Closed |
$1.78 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Industrial Electrical... |
|
|
GEHC |
Ge Healthcare Holding Llc |
669 |
Closed |
$79.85 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
366 |
Closed |
$68.32 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
Business Software & S... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
688 |
Closed |
$47.52 |
$0 |
0 |
0% |
-5,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
720 |
Closed |
$467.35 |
$0 |
0 |
0% |
-164,000 |
-361 |
0 |
Aerospace/Defense - M... |
|
|
EWL |
iShares Switzerland Index Fd |
430 |
Closed |
$48.32 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
142 |
Closed |
$45.35 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
752 |
Closed |
$5.63 |
$0 |
0 |
0% |
-1,000 |
-95 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
462 |
Closed |
$66.53 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Staffing & Outsourcin... |
|
|
AMP |
Ameriprise Financial Inc |
174 |
Closed |
$440.97 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Asset Management |
|
|
MTCH |
Match Group, Inc. |
784 |
Closed |
$107.05 |
$0 |
0 |
0% |
-5,000 |
-132 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-19,430 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
206 |
Closed |
$291.52 |
$0 |
0 |
0% |
-26,000 |
-92 |
0 |
Machine Tools & Acces... |
|
|
UFPI |
Ufp Industries inc |
816 |
Closed |
$40.21 |
$0 |
0 |
0% |
-5,000 |
-36 |
0 |
Lumber,Wood Production |
|
|
FEI |
First Trust Mlp & Energy In... |
526 |
Closed |
$9.83 |
$0 |
0 |
0% |
-8,000 |
-943 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
238 |
Closed |
$103.36 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
848 |
Closed |
$101.13 |
$0 |
0 |
0% |
-8,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
559 |
Closed |
$36.82 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
270 |
Closed |
$37.15 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Oil & Gas Drilling & ... |
|
|
CAT |
Caterpillar Inc |
591 |
Closed |
$348.90 |
$0 |
0 |
0% |
-49,000 |
-167 |
0 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
302 |
Closed |
$170.07 |
$0 |
0 |
0% |
-53,000 |
-266 |
0 |
Drugs - Generic |
|
|
ADSK |
Autodesk Inc |
624 |
Closed |
$214.89 |
$0 |
0 |
0% |
-7,000 |
-28 |
0 |
Technical & System So... |
|
|
EXAS |
Exact Sciences Corp |
334 |
Closed |
$49.84 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
656 |
Closed |
$136.81 |
$0 |
0 |
0% |
-66,000 |
-450 |
0 |
Beverage - Brewers |
|
|
EXC |
Exelon Corp |
675 |
Closed |
$36.69 |
$0 |
0 |
0% |
-46,000 |
-1,294 |
0 |
Multi Utilities |
|
|
APOG |
Apogee Enterprises Inc |
385 |
Closed |
$67.03 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
General Contractors |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
707 |
Closed |
$104.25 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
THO |
Thor Industries Inc |
417 |
Closed |
$99.81 |
$0 |
0 |
0% |
-5,000 |
-41 |
0 |
Recreational Vehicles |
|
|
ALC |
Alcon Inc |
739 |
Closed |
$89.43 |
$0 |
0 |
0% |
-51,000 |
-650 |
0 |
Medical Instruments &... |
|
|
HI |
Hillenbrand Inc |
449 |
Closed |
$44.47 |
$0 |
0 |
0% |
-5,000 |
-107 |
0 |
Personal Services |
|
|
RMR |
RMR Group Inc |
161 |
Closed |
$23.12 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
771 |
Closed |
$118.20 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Asset Management |
|
|
ISTB |
Ishares Core Short Term Us ... |
481 |
Closed |
$47.19 |
$0 |
0 |
0% |
-349,000 |
-7,333 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
193 |
Closed |
$74.09 |
$0 |
0 |
0% |
-24,000 |
-325 |
0 |
Property & Casualty I... |
|
|
STLD |
Steel Dynamics Inc |
803 |
Closed |
$133.34 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Steel & Iron |
|
|
MOH |
Molina Healthcare Inc |
513 |
Closed |
$332.13 |
$0 |
0 |
0% |
-10,000 |
-28 |
0 |
Health Care Plans |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
225 |
Closed |
$92.25 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
835 |
Closed |
$82.95 |
$0 |
0 |
0% |
-27,000 |
-372 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
545 |
Closed |
$204.42 |
$0 |
0 |
0% |
-6,000 |
-33 |
0 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
257 |
Closed |
$78.54 |
$0 |
0 |
0% |
-94,000 |
-1,391 |
0 |
Drug Manufacturers - ... |
|
|
RQI |
Cohen & Steers Quality Inco... |
578 |
Closed |
$11.40 |
$0 |
0 |
0% |
-302,000 |
-24,643 |
0 |
Closed - End Fund - Debt |
|
|
ACHC |
Acadia Healthcare Company Inc |
289 |
Closed |
$73.18 |
$0 |
0 |
0% |
-14,000 |
-180 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
610 |
Closed |
$117.25 |
$0 |
0 |
0% |
-52,000 |
-447 |
0 |
Integrated Oil & Gas |
|
|
CBG |
CBRE Group Inc |
321 |
Closed |
$87.50 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Property Management |
|
|
FICO |
Fair Isaac Corp |
643 |
Closed |
$1,384.64 |
$0 |
0 |
0% |
-5,000 |
-4 |
0 |
Business Services |
|
|
OMF |
OneMain Holdings Inc |
353 |
Closed |
$48.35 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
Credit Services |
|
|
CPA |
Copa Holdings SA |
372 |
Closed |
$100.65 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Regional Airlines |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
694 |
Closed |
$35.65 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
404 |
Closed |
$162.42 |
$0 |
0 |
0% |
-100,000 |
-772 |
0 |
Oil & Gas Refining, P... |
|
|
TTWO |
Take-Two Interactive |
726 |
Closed |
$154.60 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Technical & System So... |
|
|
J |
Jacobs Solutions Inc |
436 |
Closed |
$140.50 |
$0 |
0 |
0% |
-15,000 |
-112 |
0 |
Heavy Construction |
|
|
ALL |
Allstate Corp |
148 |
Closed |
$164.84 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
758 |
Closed |
$321.60 |
$0 |
0 |
0% |
-4,000 |
-12 |
0 |
Networking & Communic... |
|
|
STT |
State Street Corp |
468 |
Closed |
$75.39 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Asset Management |
|
|
FXL |
First Trust Technology Alph... |
180 |
Closed |
$135.07 |
$0 |
0 |
0% |
-17,000 |
-133 |
0 |
Closed - End Fund - Debt |
|
|
BANC |
First Pactrust Bancorp Inc |
790 |
Closed |
$13.72 |
$0 |
0 |
0% |
-40,000 |
-2,967 |
0 |
Domestic Regional Banks |
|
|
KNSL |
Kinsale Capital Group, Inc. |
500 |
Closed |
$391.99 |
$0 |
0 |
0% |
-22,000 |
-66 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
212 |
Closed |
$160.85 |
$0 |
0 |
0% |
-19,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
822 |
Closed |
$208.63 |
$0 |
0 |
0% |
-9,000 |
-52 |
0 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
532 |
Closed |
$44.90 |
$0 |
0 |
0% |
-11,000 |
-285 |
0 |
Farm & Construction M... |
|
|
ACB |
Aurora Cannabis Inc |
244 |
Closed |
$6.66 |
$0 |
0 |
0% |
0 |
-83 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
854 |
Closed |
$2.75 |
$0 |
0 |
0% |
-26,000 |
-4,700 |
0 |
Broadcasting - Radio |
|
|
VRT |
Vertiv Holdings Co |
565 |
Closed |
$106.17 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
276 |
Closed |
$237.65 |
$0 |
0 |
0% |
-7,000 |
-41 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
597 |
Closed |
$95.15 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Beverage Soft Drinks... |
|
|
DXCM |
DexCom Inc |
308 |
Closed |
$127.37 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
Medical Instruments &... |
|
|
OGN |
Organon & Co. |
630 |
Closed |
$20.99 |
$0 |
0 |
0% |
-3,000 |
-213 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
340 |
Closed |
$81.05 |
$0 |
0 |
0% |
-63,000 |
-833 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
662 |
Closed |
$19.48 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
Mortgage Investment |
|
|
LUK |
Leucadia National Corp |
681 |
Closed |
$46.47 |
$0 |
0 |
0% |
-5,000 |
-114 |
0 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
391 |
Closed |
$65.68 |
$0 |
0 |
0% |
-26,000 |
-317 |
0 |
Biotechnology |
|
|
KNTK |
Kinetik Holdings Inc |
713 |
Closed |
$40.10 |
$0 |
0 |
0% |
-5,000 |
-162 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
423 |
Closed |
$210.59 |
$0 |
0 |
0% |
-4,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
NUE |
Nucor Corp |
745 |
Closed |
$171.27 |
$0 |
0 |
0% |
-56,000 |
-318 |
0 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
455 |
Closed |
$60.49 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
167 |
Closed |
$306.55 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
777 |
Closed |
$39.74 |
$0 |
0 |
0% |
-89,000 |
-2,371 |
0 |
Telecom Services - Do... |
|
|
SJT |
San Juan Basin Royalty Trust |
487 |
Closed |
$4.14 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Diversified Investments |
|
