Chief Compliance Officer

0001391166-22-000001.txt : 20220208 0001391166-22-000001.hdr.sgml : 20220208 20220208132857 ACCESSION NUMBER: 0001391166-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600398 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 false false 0001391166 XXXXXXXX 12-31-2021 12-31-2021 Lee Financial Co

8350 N. CENTRAL EXPRESSWAY SUITE 1800 DALLAS TX 75206

13F COMBINATION REPORT 028-17878 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001082917 028-04145 GW&K Investment Management, LLC 0001280965 028-11123 TORTOISE CAPITAL ADVISORS, L.L.C. N Patricia Stoll Chief Compliance Officer (972) 960-1001 Patricia Stoll Dallas TX 02-08-2022 3 1151 532448 false 1 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2 0001082917 028-04145 GW&K Investment Management, LLC 4 0001280965 028-11123 TORTOISE CAPITAL ADVISORS, L.L.C. 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SH OTR 2,3 0 0 90180 FIRST HORIZON CORPORATION COM 320517105 16 995 SH SOLE 3 0 0 0 FIRST HAWAIIAN INC COM 32051X108 0 5 SH SOLE 3 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 12 SH OTR 1 0 0 12 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 82 SH SOLE 3 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17692 708824 SH SOLE 3 594913 0 101007 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22 438 SH SOLE 3 438 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 29 3965 SH SOLE 3 3463 0 502 FIVE BELOW INC COM 33829M101 22 105 SH OTR 2 0 0 105 FIVE BELOW INC COM 33829M101 2 8 SH SOLE 3 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 18 SH OTR 1 0 0 18 FLOOR & DECOR HLDGS INC CL A 339750101 14 105 SH SOLE 3 0 0 0 FORD MTR CO DEL COM 345370860 4 200 SH OTR 1 0 0 200 FORD MTR CO DEL COM 345370860 361 17358 SH SOLE 3 573 0 15460 FORESTAR GROUP INC COM 346232101 33 1500 SH SOLE 3 1500 0 0 FORTINET INC COM 34959E109 1 2 SH SOLE 3 0 0 0 FOX CORP CL A COM 35137L105 6 160 SH OTR 1 0 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OTR 1 0 0 175 GRAHAM HLDGS CO COM CL B 384637104 3 4 SH OTR 1 0 0 4 GRAND CANYON ED INC COM 38526M106 7 80 SH OTR 2 0 0 80 GUARDANT HEALTH INC COM 40131M109 1 12 SH OTR 1 0 0 12 GUARDANT HEALTH INC COM 40131M109 2 20 SH SOLE 3 0 0 0 HCA HEALTHCARE INC COM 40412C101 19 75 SH OTR 1 0 0 75 HCA HEALTHCARE INC COM 40412C101 563 2189 SH SOLE 3 2189 0 0 HP INC COM 40434L105 7 190 SH OTR 1 0 0 190 HP INC COM 40434L105 2 40 SH SOLE 3 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2 43 SH SOLE 3 0 0 0 HANESBRANDS INC COM 410345102 1 48 SH OTR 1 0 0 48 HANMI FINL CORP COM NEW 410495204 3 112 SH OTR 1 0 0 112 HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH OTR 1 0 0 36 HEALTHPEAK PROPERTIES INC COM 42250P103 8 225 SH SOLE 3 0 0 0 HEICO CORP NEW CL A 422806208 9 68 SH SOLE 3 0 0 0 HENRY JACK & ASSOC INC COM 426281101 15 88 SH SOLE 3 0 0 0 HESS CORP COM 42809H107 0 5 SH SOLE 3 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 45 SH SOLE 3 0 0 0 HEXCEL CORP NEW COM 428291108 11 220 SH OTR 2 0 0 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3 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9 50 SH OTR 2 0 0 50 PTC INC COM 69370C100 2 19 SH OTR 1 0 0 19 PACER FDS TR BNCHMRK INFRA 69374H741 11 250 SH SOLE 3 0 0 250 PACER FDS TR BIOTHREAT STRGY 69374H758 51 1458 SH SOLE 3 1458 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 28 SH SOLE 3 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 6 104 SH SOLE 3 0 0 0 PACKAGING CORP AMER COM 695156109 3 25 SH SOLE 3 0 0 0 PACWEST BANCORP DEL COM 695263103 46 1018 SH SOLE 3 1018 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 27 SH OTR 1 0 0 27 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 40 SH SOLE 3 10 0 0 PALO ALTO NETWORKS INC COM 697435105 2 4 SH OTR 1 0 0 4 PARKER-HANNIFIN CORP COM 701094104 4 13 SH OTR 1 0 0 13 PARKER-HANNIFIN CORP COM 701094104 94 294 SH SOLE 3 294 0 0 PARTY CITY HOLDCO INC COM 702149105 0 21 SH SOLE 3 21 0 0 PAYCHEX INC COM 704326107 1978 14494 SH OTR 2,3 0 0 13554 PAYCHEX INC COM 704326107 20 150 SH SOLE 3 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE 3 0 0 0 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1233 SH OTR 4 0 0 1233 PHYSICIANS RLTY TR COM 71943U104 13 675 SH OTR 2 0 0 675 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 151 SH OTR 1 0 0 151 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70 685 SH SOLE 3 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 23 245 SH OTR 2 0 0 245 PINTEREST INC CL A 72352L106 0 10 SH SOLE 3 0 0 0 PIONEER NAT RES CO COM 723787107 4 21 SH OTR 1 0 0 21 PIONEER NAT RES CO COM 723787107 1 5 SH SOLE 3 0 0 0 PIPER SANDLER COMPANIES COM 724078100 21 115 SH OTR 2 0 0 115 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 143 15268 SH OTR 4 0 0 15268 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1054 SH SOLE 3 1054 0 0 PLANET FITNESS INC CL A 72703H101 1 14 SH SOLE 3 0 0 0 PLUG POWER INC COM NEW 72919P202 2 77 SH OTR 1 0 0 77 PLUG POWER INC COM NEW 72919P202 3 90 SH SOLE 3 0 0 0 POLARIS INC COM 731068102 16 150 SH OTR 2 0 0 150 POOL CORP COM 73278L105 2 4 SH SOLE 3 0 0 0 POPULAR INC COM NEW 733174700 9 113 SH OTR 1 0 0 113 POPULAR INC COM NEW 733174700 5 57 SH SOLE 3 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 235 SH OTR 2 0 0 235 POTLATCHDELTIC CORPORATION COM 737630103 4 67 SH OTR 1 0 0 67 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 70 6350 SH SOLE 3 6350 0 0 POWER INTEGRATIONS INC COM 739276103 14 155 SH OTR 2 0 0 155 PRICE T ROWE GROUP INC COM 74144T108 20 100 SH OTR 1 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 2 11 SH SOLE 3 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 30 SH SOLE 3 0 0 0 PROCTER AND GAMBLE CO COM 742718109 66 405 SH OTR 1 0 0 405 PROCTER AND GAMBLE CO COM 742718109 319 1950 SH SOLE 3 1100 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1 10 SH SOLE 3 0 0 0 PROLOGIS INC. COM 74340W103 31 184 SH SOLE 3 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 700 SH SOLE 3 700 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 652 9629 SH SOLE 3 9629 0 0 PRUDENTIAL FINL INC COM 744320102 4 40 SH OTR 1 0 0 40 PRUDENTIAL FINL INC COM 744320102 5 50 SH SOLE 3 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 35 SH SOLE 3 0 0 0 PUBLIC STORAGE COM 74460D109 27 71 SH SOLE 3 0 0 0 PULTE GROUP INC COM 745867101 7 117 SH OTR 1 0 0 117 PURE STORAGE INC CL A 74624M102 2 54 SH SOLE 3 0 0 0 QUAKER HOUGHTON COM 747316107 17 74 SH OTR 2 0 0 74 QUALCOMM INC COM 747525103 3 14 SH OTR 1 0 0 14 QUALCOMM INC COM 747525103 17 93 SH SOLE 3 0 0 0 QUALTRICS INTL INC COM CL A 747601201 1 21 SH SOLE 3 0 0 0 QUANTERIX CORP COM 74766Q101 1 12 SH SOLE 3 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 13 SH OTR 1 0 0 13 QUIDEL CORP COM 74838J101 2 13 SH OTR 1 0 0 13 RLJ LODGING TR COM 74965L101 11 774 SH SOLE 3 0 0 0 RH COM 74967X103 2 3 SH SOLE 3 0 0 0 RPM INTL INC COM 749685103 47 465 SH OTR 1,2 0 0 465 RPM INTL INC COM 749685103 2 23 SH SOLE 3 0 0 0 RAPID7 INC COM 753422104 25 210 SH OTR 2 0 0 210 RAPID7 INC COM 753422104 2 20 SH SOLE 3 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 266 SH OTR 1 0 0 266 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 30 SH SOLE 3 0 0 0 RBC BEARINGS INC COM 75524B104 22 110 SH OTR 2 0 0 110 RBC BEARINGS INC COM 75524B104 1 7 SH SOLE 3 0 0 0 REALOGY HLDGS CORP COM 75605Y106 2 106 SH OTR 1 0 0 106 REALTY INCOME CORP COM 756109104 3 38 SH OTR 1 0 0 38 REATA PHARMACEUTICALS INC CL A 75615P103 56 2118 SH SOLE 3 2118 0 0 REGENCY CTRS CORP COM 758849103 2 30 SH OTR 1 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 14 22 SH SOLE 3 22 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 334 SH OTR 1 0 0 334 REPLIGEN CORP COM 759916109 3 11 SH OTR 1 0 0 11 REPLIGEN CORP COM 759916109 12 46 SH SOLE 3 0 0 0 RESMED INC COM 761152107 4 17 SH OTR 1 0 0 17 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH OTR 1 0 0 33 RESTAURANT BRANDS INTL INC COM 76131D103 1759 28991 SH OTR 2,3 0 0 27131 RESTAURANT BRANDS INTL INC COM 76131D103 18 295 SH SOLE 3 0 0 0 REVOLVE GROUP INC CL A 76156B107 1 14 SH SOLE 3 0 0 0 REXFORD INDL RLTY INC COM 76169C100 1 15 SH SOLE 3 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13 215 SH OTR 2 0 0 215 ROBLOX CORP CL A 771049103 0 2 SH SOLE 3 2 0 0 ROKU INC COM CL A 77543R102 0 1 SH SOLE 3 0 0 0 ROSS STORES INC COM 778296103 4 36 SH OTR 1 0 0 36 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 30 SH SOLE 3 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 387 SH SOLE 3 387 0 0 RUSH ENTERPRISES INC CL A 781846209 2 42 SH OTR 1 0 0 42 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 83 SH SOLE 3 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 30 SH SOLE 3 0 0 0 SL GREEN RLTY CORP COM 78440X804 6 85 SH OTR 1 0 0 85 SM ENERGY CO COM 78454L100 236 8000 SH SOLE 3 8000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 457 SH SOLE 3 305 0 152 SPDR GOLD TR GOLD SHS 78463V107 22739 133009 SH SOLE 3 113357 0 17001 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 172 SH SOLE 3 0 0 172 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 52 963 SH SOLE 3 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 413 SH SOLE 3 0 0 413 SPDR SER TR PRTFLO S&P500 GW 78464A409 26 357 SH SOLE 3 0 0 357 SPDR SER TR PRTFLO S&P500 VL 78464A508 25 588 SH SOLE 3 0 0 588 SPDR SER TR DJ REIT ETF 78464A607 715 5853 SH SOLE 3 5309 0 544 SPDR SER TR PORTFOLIO S&P400 78464A847 12 231 SH SOLE 3 0 0 231 SPDR SER TR RUSSELL YIELD 78468R770 19 188 SH SOLE 3 0 0 188 SPDR SER TR PRTFLO S&P500 HI 78468R788 284 6744 SH SOLE 3 6341 0 403 SPDR SER TR PORTFOLIO S&P600 78468R853 7 163 SH SOLE 3 0 0 163 SVB FINANCIAL GROUP COM 78486Q101 3 4 SH OTR 1 0 0 4 SABINE RTY TR UNIT BEN INT 785688102 104 2500 SH SOLE 3 0 0 2500 SAIA INC COM 78709Y105 22 66 SH SOLE 3 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 22 SH SOLE 3 0 0 0 SALESFORCE COM INC COM 79466L302 7 27 SH OTR 1 0 0 27 SALESFORCE COM INC COM 79466L302 16 61 SH SOLE 3 0 0 14 SAMSARA INC COM CL A 79589L106 1 26 SH SOLE 3 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH SOLE 3 35 0 0 SANARA MEDTECH INC COM 79957L100 15 500 SH SOLE 3 500 0 0 SANOFI SPONSORED ADR 80105N105 17 341 SH SOLE 3 0 0 341 SARATOGA INVT CORP COM NEW 80349A208 0 15 SH SOLE 3 0 0 0 SCHLUMBERGER LTD COM STK 806857108 4 137 SH OTR 1 0 0 137 SCHLUMBERGER LTD COM STK 806857108 3 100 SH SOLE 3 100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9 335 SH OTR 2 0 0 335 SCHWAB CHARLES CORP COM 808513105 120 1425 SH SOLE 3 1425 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 114 SH SOLE 3 114 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7962 69953 SH SOLE 3 57107 0 7140 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9404 116926 SH SOLE 3 97089 0 17129 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56 550 SH SOLE 3 550 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4342 146588 SH SOLE 3 121355 0 22233 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 40678 1312626 SH SOLE 3 1179467 0 118253 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30512 520589 SH SOLE 3 449985 0 61400 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 47 815 SH SOLE 3 815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1549 39852 SH SOLE 3 35427 0 972 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1317 24441 SH SOLE 3 21547 0 394 SCHWAB STRATEGIC TR US REIT ETF 808524847 89 1692 SH SOLE 3 1643 0 49 SCHWAB STRATEGIC TR US TIPS ETF 808524870 406 6463 SH SOLE 3 5281 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 5 SH SOLE 3 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 599 SH SOLE 3 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 285 SH SOLE 3 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 132 SH SOLE 3 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11826 213079 SH SOLE 3 174023 0 34427 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 1036 SH SOLE 3 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 621 SH SOLE 3 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 629 SH SOLE 3 0 0 0 SEMPRA COM 816851109 54 410 SH SOLE 3 0 0 0 SERVICENOW INC COM 81762P102 6 10 SH OTR 1 0 0 10 SERVICENOW INC COM 81762P102 29 44 SH SOLE 3 0 0 0 SHERWIN WILLIAMS CO COM 824348106 23 65 SH SOLE 3 0 0 0 SHIFT4 PMTS INC CL A 82452J109 1 18 SH SOLE 3 0 0 0 SHOCKWAVE MED INC COM 82489T104 1 4 SH SOLE 3 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 33 SH SOLE 3 0 0 0 SHOPIFY INC CL A 82509L107 21 15 SH SOLE 3 0 0 0 SI-BONE INC COM 825704109 82 3700 SH SOLE 3 3700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41 127 SH OTR 1,2 0 0 127 SIGNATURE BK NEW YORK N Y COM 82669G104 6 19 SH SOLE 3 0 0 0 SILICON LABORATORIES INC COM 826919102 25 120 SH OTR 2 0 0 120 SIMON PPTY GROUP INC NEW COM 828806109 24 149 SH OTR 1 0 0 149 SIRIUS XM HOLDINGS INC COM 82968B103 30 4700 SH SOLE 3 4700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 9 SH SOLE 3 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 50 SH SOLE 3 0 0 0 SMARTSHEET INC COM CL A 83200N103 2 32 SH SOLE 3 0 0 0 SMUCKER J M CO COM NEW 832696405 13 96 SH OTR 1 0 0 96 SNOWFLAKE INC CL A 833445109 2 6 SH OTR 1 0 0 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH OTR 1 0 0 6 SOUTHERN CO COM 842587107 8 115 SH SOLE 3 100 0 0 SOUTHERN COPPER CORP COM 84265V105 2 40 SH SOLE 3 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2 49 SH OTR 1 0 0 49 SOUTHWEST AIRLS CO COM 844741108 431 10050 SH SOLE 3 10049 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 176 SH SOLE 3 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1 7 SH SOLE 3 0 0 0 STABILIS SOLUTIONS INC COM 85236P101 6 1500 SH SOLE 3 1500 0 0 STAG INDL INC COM 85254J102 1165 24296 SH OTR 2,3 0 0 22721 STAG INDL INC COM 85254J102 12 250 SH SOLE 3 0 0 0 STARBUCKS CORP COM 855244109 59 505 SH SOLE 3 0 0 0 STATE STR CORP COM 857477103 0 5 SH SOLE 3 0 0 0 STIFEL FINL CORP COM 860630102 2 28 SH SOLE 3 0 0 0 STRYKER CORPORATION COM 863667101 5 20 SH OTR 1 0 0 20 STRYKER CORPORATION COM 863667101 56 210 SH SOLE 3 117 0 0 STURM RUGER & CO INC COM 864159108 7 101 SH SOLE 3 101 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 SH SOLE 3 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