HoldingsChannel.com
Lee Financial Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IJH) 374,998 +12,211 $72,847
     IJH374,998+12,211$72,847
ISHARES TR (STIP) 322,545 +4,831 $32,442
     STIP322,545+4,831$32,442
ISHARES TR (IVV) 98,045 +3,894 $28,899
     IVV98,045+3,894$28,899
ISHARES TR (ISTB) 495,802 +65 $25,003
     ISTB495,802+65$25,003
ISHARES TR (IEV) 484,881 -6,163 $21,369
     IEV484,881-6,163$21,369
ISHARES TR (IJR) 267,458 -2,062 $20,937
     IJR267,458-2,062$20,937
ISHARES TR (AGG) 148,028 -2,493 $16,483
     AGG148,028-2,493$16,483
SCHWAB STRATEGIC TR 251,544 +13,518 $14,361
     SCHM251,544+13,518$14,361
ISHARES INC (EZU) 331,675 +8,547 $13,119
     EZU331,675+8,547$13,119
ISHARES INC (IEMG) 247,780 +273 $12,746
     IEMG247,780+273$12,746
JPMORGAN CHASE & CO 445,207 -1,365 $11,179
     AMJ445,207-1,365$11,179
SCHWAB STRATEGIC TR 132,592 +3,749 $9,307
     SCHX132,592+3,749$9,307
ISHARES TR (DVY) 84,788 +109 $8,441
     DVY84,788+109$8,441
SCHWAB STRATEGIC TR 108,790 -3,735 $7,776
     SCHA108,790-3,735$7,776
TORTOISE MLP FD INC 531,326 +1,651 $7,168
     NTG531,326+1,651$7,168
SCHWAB STRATEGIC TR 99,713 +7,005 $5,615
     SCHP99,713+7,005$5,615
SCHWAB STRATEGIC TR 209,863 -6,410 $5,507
     SCHE209,863-6,410$5,507
BLACK STONE MINERALS L P 319,756 +167,566 $4,956
     BSM319,756+167,566$4,956
ISHARES TR (IEFA) 79,981 +901 $4,911
     IEFA79,981+901$4,911
APPLE INC 21,811 +172 $4,317
     AAPL21,811+172$4,317
SCHWAB STRATEGIC TR 73,258 -3,264 $3,883
     SCHZ73,258-3,264$3,883
SELECT SECTOR SPDR TR (XLE) 59,590 -1,213 $3,796
     XLE59,590-1,213$3,796
ISHARES TR (IEUS) 72,062 -2,953 $3,616
     IEUS72,062-2,953$3,616
KIMBELL RTY PARTNERS LP 201,704 +3,282 $3,258
     KRP201,704+3,282$3,258
ISHARES TR (IVW) 16,669 +75 $2,988
     IVW16,669+75$2,988
SCHWAB STRATEGIC TR 91,229 +825 $2,928
     SCHF91,229+825$2,928
MICROSOFT CORP 20,321 -15 $2,722
     MSFT20,321-15$2,722
ISHARES TR (ACWI) 35,101 +1,529 $2,587
     ACWI35,101+1,529$2,587
ISHARES TR (EMB) 22,239 -1,509 $2,519
     EMB22,239-1,509$2,519
ISHARES TR (IBDS) 75,407 UNCH $1,922
     IBDS75,407UNCH$1,922
NEXTERA ENERGY INC 9,340 -13 $1,913
     NEE9,340-13$1,913
CISCO SYS INC 32,673 -155 $1,788
     CSCO32,673-155$1,788
MERCK & CO INC 21,084 -75 $1,768
     MRK21,084-75$1,768
UNITEDHEALTH GROUP INC 7,010 -46 $1,711
     UNH7,010-46$1,711
AMERICAN TOWER CORP NEW 8,333 -10 $1,703
     AMT8,333-10$1,703
LOCKHEED MARTIN CORP 4,659 -4 $1,694
     LMT4,659-4$1,694
BERKSHIRE HATHAWAY INC DEL      $1,659
     BRK.B6,289+404$1,341
     BRK.A1UNCH$318
KINDER MORGAN INC DEL 75,678 +812 $1,580
     KMI75,678+812$1,580
COVANTA HLDG CORP 84,181 -395 $1,507
     CVA84,181-395$1,507
BROADCOM INC 5,183 -39 $1,492
     AVGO5,183-39$1,492
AMGEN INC 7,895 -49 $1,455
     AMGN7,895-49$1,455
ECOLAB INC 7,190 -52 $1,420
     ECL7,190-52$1,420
LINDE PLC 6,877 +5 $1,381
     LIN6,877+5$1,381
PAYCHEX INC 16,564 -60 $1,363
     PAYX16,564-60$1,363
EXXON MOBIL CORP 17,701 +90 $1,356
     XOM17,701+90$1,356
SPDR SERIES TRUST (RWR) 13,454 -100 $1,329
     RWR13,454-100$1,329
RESTAURANT BRANDS INTL INC 18,588 -85 $1,293
     QSR18,588-85$1,293
ENERGY TRANSFER LP 90,217 +45,995 $1,270
     ET90,217+45,995$1,270
CME GROUP INC 6,456 +3 $1,253
     CME6,456+3$1,253
SIX FLAGS ENTMT CORP NEW 25,136 -65 $1,249
     SIX25,136-65$1,249

See Full List: All Stocks Held By Lee Financial Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lee Financial Co

Size ($ in 1000's)
At 06/30/2019: $442,829
At 03/31/2019: $427,200

Combined Holding Report Includes:
Lee Financial Co
GW&K Investment Management LLC
GW&K Investment Management LLC

Lee Financial Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lee Financial Co 13F filings. Link to 13F filings: SEC filings

Lee Financial Co Top Holdings 13F Filings | www.HoldingsChannel.com

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