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0001391166-19-000005.txt : 20190730 0001391166-19-000005.hdr.sgml : 20190730 20190730115309 ACCESSION NUMBER: 0001391166-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Financial Co CENTRAL INDEX KEY: 0001391166 IRS NUMBER: 751465685 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17878 FILM NUMBER: 19983986 BUSINESS ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: 9729601001 MAIL ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 FORMER COMPANY: FORMER CONFORMED NAME: Lee Financial CORP DATE OF NAME CHANGE: 20070226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001391166 XXXXXXXX 06-30-2019 06-30-2019 Lee Financial Co

8350 N. CENTRAL EXPRESSWAY SUITE 1800 DALLAS TX 75206

13F COMBINATION REPORT 028-17878 0001082917 028-04145 GW&K Investment Management, LLC N Julie Toler CCO 972-960-1001 Julie Toler Dallas TX 07-30-2019 1 582 442829 false 1 0001082917 028-04145 GW&K Investment Management, LLC INFORMATION TABLE 2 lfc13f2019q2.xml ABBOTT LABS COM 002824100 242 2881 SH SOLE 2881 0 0 ABBVIE INC COM 00287Y109 1039 14288 SH OTR 375 0 13913 ABBVIE INC COM 00287Y109 138 1893 SH SOLE 1893 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 245 SH OTR 0 0 245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 19 SH SOLE 19 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 153 22408 SH SOLE 0 0 22408 AES CORP COM 00130H105 50 3000 SH SOLE 3000 0 0 AGNC INVT CORP COM 00123Q104 597 35515 SH OTR 960 0 34555 AGNC INVT CORP COM 00123Q104 77 4580 SH SOLE 4580 0 0 AK STL HLDG CORP COM 001547108 0 30 SH SOLE 30 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH SOLE 0 0 13 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 165 SH SOLE 165 0 0 ALLERGAN PLC SHS G0177J108 5 28 SH SOLE 28 0 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