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| Name: |
Lee Financial CORP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75251 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$65,711,000 |
237,095 |
11.53% |
4,627,000 |
-7,190 |
0.102 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$31,431,000 |
88,126 |
5.51% |
-803,000 |
-3,892 |
0.006 |
Property & Casualty I... |
|
|
EMLP |
First Trust North American ... |
5 |
- |
$30.62 |
$21,416,000 |
773,427 |
3.76% |
735,000 |
-9,362 |
0.922 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$218.71 |
$17,623,000 |
92,186 |
3.09% |
1,257,000 |
-3,270 |
0.022 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$93.83 |
$17,586,000 |
209,760 |
3.09% |
-1,755,000 |
-4,215 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$13,974,000 |
72,581 |
2.45% |
1,433,000 |
-669 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.98 |
$13,397,000 |
123,760 |
2.35% |
-9,448,000 |
-117,771 |
0.021 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$124.24 |
$13,323,000 |
113,660 |
2.34% |
704,000 |
-2,622 |
0.076 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$442.06 |
$13,111,000 |
32,003 |
2.3% |
1,580,000 |
-148 |
0.007 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$35.92 |
$10,434,000 |
309,338 |
1.83% |
-1,364,000 |
-63,180 |
0.018 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$61.75 |
$6,807,000 |
120,691 |
1.19% |
449,000 |
-4,968 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$6,405,000 |
17,032 |
1.12% |
-128,000 |
-3,659 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.28 |
$5,637,000 |
68,714 |
0.99% |
-2,717,000 |
-34,463 |
0.008 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$110.32 |
$5,070,000 |
48,534 |
0.89% |
558,000 |
-801 |
0.006 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.08 |
$2,821,000 |
28,615 |
0.49% |
-2,239,000 |
-23,589 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.32 |
$2,467,000 |
99,533 |
0.43% |
50,000 |
-1,444 |
0.037 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$2,278,000 |
32,383 |
0.4% |
152,000 |
-651 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$2,029,000 |
5,854 |
0.36% |
255,000 |
-17 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.75 |
$2,010,000 |
12,972 |
0.35% |
61,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
29 |
- |
$479.26 |
$2,003,000 |
4,674 |
0.35% |
236,000 |
-3 |
0.013 |
Building Materials Wh... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$184.22 |
$1,960,000 |
11,270 |
0.34% |
-1,000 |
-1,456 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$1,942,000 |
19,424 |
0.34% |
-436,000 |
-799 |
0 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
32 |
- |
$195.69 |
$1,658,000 |
8,054 |
0.29% |
214,000 |
-5 |
0.007 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$76.52 |
$1,628,000 |
24,803 |
0.29% |
21,000 |
-13 |
0.002 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$222.54 |
$1,616,000 |
7,575 |
0.28% |
175,000 |
-48 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$39.15 |
$1,582,000 |
42,810 |
0.28% |
-262,000 |
-11,491 |
0.005 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
37 |
- |
$99.66 |
$1,559,000 |
16,531 |
0.27% |
24,000 |
-9 |
0.005 |
Cigarettes & Other To... |
|
|
QSR |
Restaurant Brands Internati... |
41 |
- |
$73.24 |
$1,526,000 |
19,517 |
0.27% |
224,000 |
-11 |
0.006 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$63.64 |
$1,425,000 |
23,023 |
0.25% |
-174,000 |
-5,289 |
0.014 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
46 |
- |
$434.39 |
$1,357,000 |
3,303 |
0.24% |
122,000 |
-15 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
47 |
- |
$184.49 |
$1,354,000 |
6,265 |
0.24% |
321,000 |
-17 |
0.001 |
Integrated Telecommun... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$1,343,000 |
8,563 |
0.24% |
-938,000 |
-7,737 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$187.05 |
$1,309,000 |
7,679 |
0.23% |
87,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$431.57 |
$1,258,000 |
2,855 |
0.22% |
214,000 |
-2 |
0.001 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$1,217,000 |
24,085 |
0.21% |
-78,000 |
-10 |
0.001 |
Networking & Communic... |
|
|
VNOM |
Viper Energy Partners Lp |
58 |
- |
$37.79 |
$1,129,000 |
35,979 |
0.2% |
125,000 |
-15 |
0.041 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
60 |
- |
$21.96 |
$1,094,000 |
48,752 |
0.19% |
178,000 |
-70 |
0.075 |
Diversified Investments |
|
|
STE |
Steris Corp |
63 |
- |
$231.33 |
$1,048,000 |
4,766 |
0.18% |
2,000 |
-3 |
0.005 |
Medical Appliances & ... |
|
|
VICI |
Vici Properties Inc. |
64 |
- |
$29.50 |
$1,047,000 |
32,790 |
0.18% |
91,000 |
-6 |
0.003 |
N/A |
|
|
FNF |
Fidelity National Financial... |
66 |
- |
$51.53 |
$982,000 |
19,245 |
0.17% |
187,000 |
-10 |
0.007 |
Surety & Title Insurance |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$53.31 |
$810,000 |
16,014 |
0.14% |
17,000 |
-649 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$166.11 |
$754,000 |
4,777 |
0.13% |
-154,000 |
-1,633 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$898.78 |
$731,000 |
1,476 |
0.13% |
71,000 |
-41 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$116.67 |
$719,000 |
6,822 |
0.13% |
-5,000 |
-9 |
0 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
87 |
- |
$19.53 |
$582,000 |
28,098 |
0.1% |
-91,000 |
-9,818 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
93 |
- |
$90.89 |
$517,000 |
5,426 |
0.09% |
60,000 |
-78 |
0.035 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
103 |
- |
$0.00 |
$434,000 |
8,602 |
0.08% |
-65,000 |
-1,349 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
105 |
- |
$165.82 |
$372,000 |
2,496 |
0.07% |
-67,000 |
-108 |
0 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
109 |
- |
$50.73 |
$330,000 |
6,338 |
0.06% |
-44,000 |
-1,350 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
113 |
- |
$178.51 |
$289,000 |
1,109 |
0.05% |
55,000 |
-112 |
0 |
Aerospace/Defense - M... |
|
|
MRNA |
Moderna, Inc. |
119 |
- |
$0.00 |
$259,000 |
2,600 |
0.05% |
-11,000 |
-12 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$253,000 |
1,936 |
0.04% |
30,000 |
-142 |
0 |
Asset Management |
|
|
CFB |
Crossfirst Bankshares, Inc. |
132 |
- |
$0.00 |
$236,000 |
17,374 |
0.04% |
59,000 |
-170 |
0.033 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
137 |
- |
$76.21 |
$194,000 |
2,525 |
0.03% |
1,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
140 |
- |
$105.79 |
$178,000 |
1,969 |
0.03% |
6,000 |
-156 |
0 |
Entertainment - Diver... |
|
|
LNG |
Cheniere Energy Inc |
141 |
- |
$157.07 |
$176,000 |
1,033 |
0.03% |
-48,000 |
-315 |
0 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
143 |
- |
$76.11 |
$171,000 |
2,478 |
0.03% |
27,000 |
-136 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$468.88 |
$164,000 |
361 |
0.03% |
12,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
SLV |
iShares Silver Trust ETF |
147 |
- |
$25.77 |
$164,000 |
7,540 |
0.03% |
-8,000 |
-922 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
149 |
- |
$209.73 |
$154,000 |
953 |
0.03% |
18,000 |
-27 |
0 |
Semiconductor Equipme... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
157 |
- |
$0.00 |
$134,000 |
6,904 |
0.02% |
-55,000 |
-1,845 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
162 |
- |
$18.89 |
$118,000 |
6,036 |
0.02% |
16,000 |
-300 |
0.001 |
REIT - Hotel/Motel |
|
|
PEP |
Pepsico Inc |
161 |
- |
$179.79 |
$118,000 |
687 |
0.02% |
-2,000 |
-24 |
0.001 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
163 |
- |
$34.38 |
$117,000 |
3,366 |
0.02% |
9,000 |
-150 |
0 |
Railroads |
|
|
SCHP |
Schwab U.S. Tips Etf |
166 |
- |
$51.58 |
$114,000 |
2,189 |
0.02% |
1,000 |
-53 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
179 |
- |
$63.57 |
$96,000 |
1,610 |
0.02% |
-15,000 |
-93 |
0 |
Independent Oil & Gas |
|
|
WYNN |
Wynn Resorts Ltd |
198 |
- |
$96.39 |
$74,000 |
807 |
0.01% |
-2,000 |
-18 |
0.001 |
Gambling/Resorts |
|
|
ABNB |
Airbnb, Inc. |
203 |
- |
$146.32 |
$69,000 |
504 |
0.01% |
-1,000 |
-8 |
0 |
N/A |
|
|
AXP |
American Express Co |
221 |
- |
$242.30 |
$56,000 |
300 |
0.01% |
2,000 |
-63 |
0 |
Credit Services |
|
|
EZU |
iShares MSCI-EMU |
225 |
- |
$0.00 |
$54,000 |
1,137 |
0.01% |
2,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
228 |
- |
$169.04 |
$53,000 |
266 |
0.01% |
6,000 |
-6 |
0 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
233 |
- |
$76.11 |
$50,000 |
522 |
0.01% |
-8,000 |
-112 |
0.014 |
Specialty Eateries |
|
|
IEP |
Icahn Enterprises LP |
243 |
- |
$17.98 |
$45,000 |
2,634 |
0.01% |
-7,000 |
-4 |
0.001 |
Property Management |
|
|
RTX |
RTX Corp |
254 |
- |
$101.02 |
$39,000 |
458 |
0.01% |
-6,000 |
-173 |
0 |
Conglomerates |
|
|
DOV |
Dover Corp |
265 |
- |
$185.55 |
$31,000 |
200 |
0.01% |
1,000 |
-12 |
0 |
Conglomerates |
|
|
EEMV |
Ishares Msci Emerging Marke... |
270 |
- |
$0.00 |
$30,000 |
533 |
0.01% |
-43,000 |
-835 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
273 |
- |
$70.99 |
$29,000 |
434 |
0.01% |
-1,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
272 |
- |
$48.66 |
$29,000 |
594 |
0.01% |
-75,000 |
-1,571 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
287 |
- |
$82.84 |
$25,000 |
300 |
0% |
-1,000 |
-32 |
0 |
Medical Appliances & ... |
|
|
MANH |
Manhattan Associates Inc |
291 |
- |
$217.73 |
$24,000 |
111 |
0% |
-6,000 |
-40 |
0 |
Technical & System So... |
|
|
EXP |
Eagle Materials Inc |
317 |
- |
$269.15 |
$21,000 |
105 |
0% |
-1,000 |
-25 |
0 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
313 |
- |
$44.90 |
$21,000 |
515 |
0% |
-431,000 |
-10,179 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
319 |
- |
$218.50 |
$20,000 |
103 |
0% |
1,000 |
-11 |
0.002 |
Property & Casualty I... |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
324 |
- |
$58.19 |
$19,000 |
346 |
0% |
-18,000 |
-410 |
0 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
329 |
- |
$147.36 |
$18,000 |
121 |
0% |
-4,000 |
-33 |
0 |
Personal Products |
|
|
LECO |
Lincoln Electric Holdings Inc |
331 |
- |
$238.07 |
$18,000 |
85 |
0% |
-1,000 |
-20 |
0 |
Machine Tools & Acces... |
|
|
IEX |
Idex Corp |
339 |
- |
$226.16 |
$17,000 |
80 |
0% |
-1,000 |
-8 |
0 |
Diversified Machinery |
|
|
SNY |
Sanofi Aventis (ADR) |
348 |
- |
$49.28 |
$17,000 |
341 |
0% |
-5,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
349 |
- |
$62.93 |
$16,000 |
259 |
0% |
-2,000 |
-46 |
0.001 |
N/A |
|
|
MGM |
MGM Resorts International |
359 |
- |
$40.57 |
$15,000 |
327 |
0% |
2,000 |
-38 |
0 |
Gambling/Resorts |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
362 |
- |
$54.03 |
$15,000 |
298 |
0% |
-53,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
373 |
- |
$190.40 |
$14,000 |
73 |
0% |
3,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
394 |
- |
$0.00 |
$12,000 |
750 |
0% |
-64,000 |
-2,502 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
401 |
- |
$273.59 |
$12,000 |
38 |
0% |
-1,000 |
-9 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
410 |
- |
$121.24 |
$11,000 |
131 |
0% |
-1,000 |
-40 |
0 |
Semiconductor - Memor... |
|
|
EQH |
Axa Equitable Holdings Inc |
406 |
- |
$26.13 |
$11,000 |
322 |
0% |
-2,000 |
-141 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
407 |
- |
$111.60 |
$11,000 |
100 |
0% |
-5,000 |
-49 |
0 |
Asset Management |
|
|
MOH |
Molina Healthcare Inc |
433 |
- |
$354.60 |
$10,000 |
28 |
0% |
-7,000 |
-25 |
0 |
Health Care Plans |
|
|
MKTX |
MarketAxess Holdings Inc |
426 |
- |
$206.11 |
$10,000 |
35 |
0% |
1,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
FEI |
First Trust Mlp & Energy In... |
473 |
- |
$9.83 |
$8,000 |
943 |
0% |
-2,000 |
-336 |
0 |
N/A |
|
