HoldingsChannel.com
Lee Financial Co Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IJH) 365,578 +3,465 $52,592
     IJH365,578+3,465$52,592
ISHARES TR (STIP) 280,034 -54,369 $27,975
     STIP280,034-54,369$27,975
ISHARES TR (IVV) 96,556 -696 $24,950
     IVV96,556-696$24,950
SCHWAB STRATEGIC TR 1,022,941 +68,962 $21,032
     FNDE1,022,941+68,962$21,032
ISHARES TR (AGG) 122,777 -6,165 $14,165
     AGG122,777-6,165$14,165
ISHARES TR (IJR) 212,270 -4,919 $11,910
     IJR212,270-4,919$11,910
SCHWAB STRATEGIC TR 225,671 +2,557 $9,514
     SCHM225,671+2,557$9,514
ISHARES INC (IEMG) 217,022 -2,906 $8,783
     IEMG217,022-2,906$8,783
SCHWAB STRATEGIC TR 115,377 -38,043 $7,067
     SCHX115,377-38,043$7,067
ISHARES TR (DVY) 90,415 +9,658 $6,649
     DVY90,415+9,658$6,649
SCHWAB STRATEGIC TR 104,472 +54 $5,382
     SCHA104,472+54$5,382
APPLE INC 20,258 +69 $5,151
     AAPL20,258+69$5,151
SCHWAB STRATEGIC TR 82,032 -31,900 $4,718
     SCHP82,032-31,900$4,718
ISHARES TR (IEFA) 76,037 -2,812 $3,793
     IEFA76,037-2,812$3,793
SCHWAB STRATEGIC TR 182,403 -1,543 $3,774
     SCHE182,403-1,543$3,774
MICROSOFT CORP 21,639 +1,200 $3,413
     MSFT21,639+1,200$3,413
SPDR GOLD TRUST (GLD) 22,515 +20,210 $3,333
     GLD22,515+20,210$3,333
SCHWAB STRATEGIC TR 59,602 -2,405 $3,235
     SCHZ59,602-2,405$3,235
ISHARES TR (IVW) 16,490 -179 $2,722
     IVW16,490-179$2,722
ISHARES TR (MTUM) 22,270 +22,270 $2,371
     MTUM22,270+22,270$2,371
NEXTERA ENERGY INC 9,414 -126 $2,265
     NEE9,414-126$2,265
ISHARES TR (IEUS) 55,365 -4,645 $2,124
     IEUS55,365-4,645$2,124
BLACK STONE MINERALS L P 442,473 +37,576 $2,071
     BSM442,473+37,576$2,071
ISHARES TR (ACWI) 32,432 -1,573 $2,029
     ACWI32,432-1,573$2,029
SCHWAB STRATEGIC TR 74,107 -7,610 $1,915
     SCHF74,107-7,610$1,915
AMERICAN TOWER CORP NEW 8,395 -37 $1,828
     AMT8,395-37$1,828
UNITEDHEALTH GROUP INC 7,057 -1 $1,759
     UNH7,057-1$1,759
LOCKHEED MARTIN CORP 5,095 +335 $1,727
     LMT5,095+335$1,727
ISHARES TR (SHY) 19,345 -11,184 $1,677
     SHY19,345-11,184$1,677
BROADCOM INC 6,890 +1,614 $1,634
     AVGO6,890+1,614$1,634
ISHARES TR (ISTB) 31,653 -501,752 $1,598
     ISTB31,653-501,752$1,598
PHILIP MORRIS INTL INC 21,538 +4,322 $1,572
     PM21,538+4,322$1,572
ISHARES TR (EMB) 16,156 -490 $1,562
     EMB16,156-490$1,562
CYRUSONE INC 24,880 +3,700 $1,536
     CONE24,880+3,700$1,536
AMGEN INC 7,395 -230 $1,499
     AMGN7,395-230$1,499
ABBVIE INC 18,911 -66 $1,441
     ABBV18,911-66$1,441
MERCK & CO. INC 18,138 -1,845 $1,395
     MRK18,138-1,845$1,395
BERKSHIRE HATHAWAY INC DEL      $1,389
     BRK.B6,110-25$1,117
     BRK.A1UNCH$272
CISCO SYS INC 31,938 -610 $1,255
     CSCO31,938-610$1,255
CME GROUP INC 7,237 +719 $1,252
     CME7,237+719$1,252
KIMBELL RTY PARTNERS LP 213,350 +5,758 $1,244
     KRP213,350+5,758$1,244
NEXTERA ENERGY PARTNERS LP 26,955 +3,345 $1,159
     NEP26,955+3,345$1,159
BROADRIDGE FINL SOLUTIONS IN 12,032 +3,579 $1,141
     BR12,032+3,579$1,141
ECOLAB INC 7,320 +2 $1,140
     ECL7,320+2$1,140
LINDE PLC 6,402 -526 $1,107
     LIN6,402-526$1,107
KINDER MORGAN INC DEL 78,235 +1,136 $1,090
     KMI78,235+1,136$1,090
WATSCO INC 6,818 -1 $1,077
     WSO6,818-1$1,077
STAG INDL INC 44,616 +9,945 $1,004
     STAG44,616+9,945$1,004
ISHARES TR (IBMO) 38,500 UNCH $993
     IBMO38,500UNCH$993
PAYCHEX INC 15,502 -1,229 $975
     PAYX15,502-1,229$975

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 03/31/2020: $301,449
At 12/31/2019: $462,881

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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