HoldingsChannel.com
Lee Financial Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IJH) 367,075 -7,923 $70,930
     IJH367,075-7,923$70,930
ISHARES TR (STIP) 346,940 +24,395 $34,753
     STIP346,940+24,395$34,753
ISHARES TR (IVV) 97,367 -678 $29,066
     IVV97,367-678$29,066
ISHARES TR (ISTB) 512,613 +16,811 $25,882
     ISTB512,613+16,811$25,882
ISHARES TR (IEV) 474,763 -10,118 $20,543
     IEV474,763-10,118$20,543
ISHARES TR (IJR) 235,115 -32,343 $18,301
     IJR235,115-32,343$18,301
ISHARES TR (AGG) 144,238 -3,790 $16,323
     AGG144,238-3,790$16,323
ISHARES INC (EZU) 344,517 +12,842 $13,398
     EZU344,517+12,842$13,398
SCHWAB STRATEGIC TR 233,411 -18,133 $13,197
     SCHM233,411-18,133$13,197
SCHWAB STRATEGIC TR 428,512 +428,284 $11,733
     FNDE428,512+428,284$11,733
ISHARES INC (IEMG) 228,765 -19,015 $11,214
     IEMG228,765-19,015$11,214
JPMORGAN CHASE & CO 430,755 -14,452 $10,024
     AMJ430,755-14,452$10,024
SCHWAB STRATEGIC TR 136,463 +3,871 $9,679
     SCHX136,463+3,871$9,679
ISHARES TR (DVY) 82,712 -2,076 $8,432
     DVY82,712-2,076$8,432
SCHWAB STRATEGIC TR 107,014 -1,776 $7,462
     SCHA107,014-1,776$7,462
SCHWAB STRATEGIC TR 116,512 +16,799 $6,613
     SCHP116,512+16,799$6,613
TORTOISE MIDSTRM ENERGY FD I 536,227 +4,901 $6,590
     NTG536,227+4,901$6,590
BLACK STONE MINERALS L P 364,788 +45,032 $5,195
     BSM364,788+45,032$5,195
ISHARES TR (IEFA) 79,036 -945 $4,827
     IEFA79,036-945$4,827
SCHWAB STRATEGIC TR 190,268 -19,595 $4,781
     SCHE190,268-19,595$4,781
APPLE INC 21,306 -505 $4,772
     AAPL21,306-505$4,772
SCHWAB STRATEGIC TR 68,548 -4,710 $3,691
     SCHZ68,548-4,710$3,691
ISHARES TR (IEUS) 69,283 -2,779 $3,377
     IEUS69,283-2,779$3,377
SELECT SECTOR SPDR TR (XLE) 52,292 -7,298 $3,096
     XLE52,292-7,298$3,096
ISHARES TR (IVW) 16,669 UNCH $3,001
     IVW16,669UNCH$3,001
KIMBELL RTY PARTNERS LP 201,704 UNCH $2,967
     KRP201,704UNCH$2,967
MICROSOFT CORP 20,376 +55 $2,832
     MSFT20,376+55$2,832
SCHWAB STRATEGIC TR 86,957 -4,272 $2,770
     SCHF86,957-4,272$2,770
ISHARES TR (ACWI) 36,016 +915 $2,656
     ACWI36,016+915$2,656
NEXTERA ENERGY INC 9,345 +5 $2,177
     NEE9,345+5$2,177
ISHARES TR (EMB) 18,537 -3,702 $2,101
     EMB18,537-3,702$2,101
ISHARES TR (IBDS) 75,407 UNCH $1,955
     IBDS75,407UNCH$1,955
AMERICAN TOWER CORP NEW 8,338 +5 $1,844
     AMT8,338+5$1,844
LOCKHEED MARTIN CORP 4,685 +26 $1,827
     LMT4,685+26$1,827
MERCK & CO INC 19,978 -1,106 $1,682
     MRK19,978-1,106$1,682
CYRUSONE INC 21,100 +100 $1,669
     CONE21,100+100$1,669
BERKSHIRE HATHAWAY INC DEL      $1,599
     BRK.B6,189-100$1,287
     BRK.A1UNCH$312
CISCO SYS INC 32,323 -350 $1,597
     CSCO32,323-350$1,597
KINDER MORGAN INC DEL 76,644 +966 $1,580
     KMI76,644+966$1,580
UNITEDHEALTH GROUP INC 7,010 UNCH $1,523
     UNH7,010UNCH$1,523
AMGEN INC 7,595 -300 $1,470
     AMGN7,595-300$1,470
COVANTA HLDG CORP 84,531 +350 $1,461
     CVA84,531+350$1,461
BROADCOM INC 5,238 +55 $1,446
     AVGO5,238+55$1,446
ABBVIE INC 18,982 +2,801 $1,437
     ABBV18,982+2,801$1,437
ECOLAB INC 7,245 +55 $1,434
     ECL7,245+55$1,434
SIX FLAGS ENTMT CORP NEW 28,061 +2,925 $1,425
     SIX28,061+2,925$1,425
PAYCHEX INC 16,619 +55 $1,376
     PAYX16,619+55$1,376
CME GROUP INC 6,456 UNCH $1,364
     CME6,456UNCH$1,364
LINDE PLC 6,877 UNCH $1,333
     LIN6,877UNCH$1,333
RESTAURANT BRANDS INTL INC 18,648 +60 $1,327
     QSR18,648+60$1,327

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 09/30/2019: $444,548
At 06/30/2019: $442,829

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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