HoldingsChannel.com
Lee Financial Co Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IJH) 362,113 -4,962 $74,530
     IJH362,113-4,962$74,530
ISHARES TR (STIP) 334,403 -12,537 $33,678
     STIP334,403-12,537$33,678
ISHARES TR (IVV) 97,252 -115 $31,436
     IVV97,252-115$31,436
SCHWAB STRATEGIC TR 953,979 +525,467 $28,467
     FNDE953,979+525,467$28,467
ISHARES TR (ISTB) 533,405 +20,792 $26,884
     ISTB533,405+20,792$26,884
ISHARES TR (IEV) 461,351 -13,412 $21,665
     IEV461,351-13,412$21,665
ISHARES TR (IJR) 217,189 -17,926 $18,211
     IJR217,189-17,926$18,211
ISHARES INC (EZU) 351,797 +7,280 $14,747
     EZU351,797+7,280$14,747
ISHARES TR (AGG) 128,942 -15,296 $14,489
     AGG128,942-15,296$14,489
SCHWAB STRATEGIC TR 223,114 -10,297 $13,420
     SCHM223,114-10,297$13,420
ISHARES INC (IEMG) 219,928 -8,837 $11,823
     IEMG219,928-8,837$11,823
SCHWAB STRATEGIC TR 153,420 +16,957 $11,784
     SCHX153,420+16,957$11,784
ISHARES TR (DVY) 80,757 -1,955 $8,533
     DVY80,757-1,955$8,533
SCHWAB STRATEGIC TR 104,418 -2,596 $7,898
     SCHA104,418-2,596$7,898
SCHWAB STRATEGIC TR 113,932 -2,580 $6,452
     SCHP113,932-2,580$6,452
APPLE INC 20,189 -1,117 $5,929
     AAPL20,189-1,117$5,929
BLACK STONE MINERALS L P 404,897 +40,109 $5,150
     BSM404,897+40,109$5,150
ISHARES TR (IEFA) 78,849 -187 $5,144
     IEFA78,849-187$5,144
SCHWAB STRATEGIC TR 183,946 -6,322 $5,035
     SCHE183,946-6,322$5,035
KIMBELL RTY PARTNERS LP 207,592 +5,888 $3,529
     KRP207,592+5,888$3,529
ISHARES TR (IEUS) 60,010 -9,273 $3,346
     IEUS60,010-9,273$3,346
SCHWAB STRATEGIC TR 62,007 -6,541 $3,313
     SCHZ62,007-6,541$3,313
ISHARES TR (IVW) 16,669 UNCH $3,228
     IVW16,669UNCH$3,228
MICROSOFT CORP 20,439 +63 $3,223
     MSFT20,439+63$3,223
SCHWAB STRATEGIC TR 81,717 -5,240 $2,748
     SCHF81,717-5,240$2,748
TORTOISE MIDSTRM ENERGY FD I 247,380 -288,847 $2,711
     NTG247,380-288,847$2,711
ISHARES TR (ACWI) 34,005 -2,011 $2,695
     ACWI34,005-2,011$2,695
ISHARES TR (SHY) 30,529 +30,189 $2,584
     SHY30,529+30,189$2,584
NEXTERA ENERGY INC 9,540 +195 $2,311
     NEE9,540+195$2,311
UNITEDHEALTH GROUP INC 7,058 +48 $2,075
     UNH7,058+48$2,075
AMERICAN TOWER CORP NEW 8,432 +94 $1,938
     AMT8,432+94$1,938
ISHARES TR (EMB) 16,646 -1,891 $1,907
     EMB16,646-1,891$1,907
LOCKHEED MARTIN CORP 4,760 +75 $1,853
     LMT4,760+75$1,853
AMGEN INC 7,625 +30 $1,838
     AMGN7,625+30$1,838
MERCK & CO INC 19,983 +5 $1,817
     MRK19,983+5$1,817
BERKSHIRE HATHAWAY INC DEL      $1,730
     BRK.B6,135-54$1,390
     BRK.A1UNCH$340
ABBVIE INC 18,977 -5 $1,680
     ABBV18,977-5$1,680
BROADCOM INC 5,276 +38 $1,667
     AVGO5,276+38$1,667
KINDER MORGAN INC DEL 77,099 +455 $1,632
     KMI77,099+455$1,632
CISCO SYS INC 32,548 +225 $1,560
     CSCO32,548+225$1,560
SELECT SECTOR SPDR TR (XLE) 25,444 -26,848 $1,528
     XLE25,444-26,848$1,528
SIX FLAGS ENTMT CORP NEW 33,516 +5,455 $1,511
     SIX33,516+5,455$1,511
LINDE PLC 6,928 +51 $1,475
     LIN6,928+51$1,475
PHILIP MORRIS INTL INC 17,216 +1,276 $1,465
     PM17,216+1,276$1,465
PAYCHEX INC 16,731 +112 $1,423
     PAYX16,731+112$1,423
ECOLAB INC 7,318 +73 $1,412
     ECL7,318+73$1,412
CYRUSONE INC 21,180 +80 $1,386
     CONE21,180+80$1,386
CME GROUP INC 6,518 +62 $1,308
     CME6,518+62$1,308
COVANTA HLDG CORP 85,251 +720 $1,265
     CVA85,251+720$1,265
ENERGY TRANSFER LP 98,590 +8,373 $1,265
     ET98,590+8,373$1,265

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 12/31/2019: $462,881
At 09/30/2019: $444,548

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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