Lee Financial Co Top Holdings and 13F Report (2023)

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About Lee Financial Co

Investment Activity

Lee Financial Co has $599.76 million in total holdings as of September 30, 2023.
Lee Financial Co owns shares of 143 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 16.40% of the portfolio was purchased this quarter.
About 11.08% of the portfolio was sold this quarter.
This quarter, Lee Financial Co has purchased 836 new stocks and bought additional shares in 61 stocks.
Lee Financial Co sold shares of 59 stocks and completely divested from 700 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $122,598,335
iShares Core S&P Mid-Cap ETF: $73,465,452
Schwab Fundamental U.S. Large Company Index ETF: $54,527,366
Berkshire Hathaway: $37,303,091
iShares S&P 500 Growth ETF: $24,663,226

Largest New Holdings this Quarter

VIPER ENERGY INC: $1,372,985 Holding
HF Sinclair: $1,013,794 Holding
Essential Utilities: $703,618 Holding
iShares iBonds Dec 2031 Term Corporate ETF: $409,800 Holding
Delta Air Lines: $290,859 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 965,222 shares (about $58.63M)
iShares Core S&P 500 ETF: 23,949 shares (about $12.59M)
iShares S&P 500 Growth ETF: 63,959 shares (about $5.40M)
iShares Short Treasury Bond ETF: 29,403 shares (about $3.25M)
Vanguard Total Stock Market ETF: 7,312 shares (about $1.90M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 199,146 shares (about $22.01M)
iShares 1-3 Year Treasury Bond ETF: 53,351 shares (about $4.36M)
Schwab Fundamental International Large Company Index ETF: 120,947 shares (about $4.31M)
iShares 0-5 Year TIPS Bond ETF: 35,968 shares (about $3.58M)
Microsoft: 4,632 shares (about $1.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$122,598,335	$12,590,729 ▲	11.4%	233,196	20.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$73,465,452	$58,627,582 ▲	395.1%	1,209,507	12.2%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$54,527,366	$186,064 ▲	0.3%	809,131	9.1%	ETF
BRK.B Berkshire Hathaway	$37,303,091	$1,392,343 ▼	-3.6%	88,707	6.2%	Finance
IVW iShares S&P 500 Growth ETF	$24,663,226	$5,400,696 ▲	28.0%	292,080	4.1%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$22,232,502	$883,272 ▼	-3.8%	752,878	3.7%	ETF
SHV iShares Short Treasury Bond ETF	$22,118,723	$3,250,208 ▲	17.2%	200,097	3.7%	ETF
XLE Energy Select Sector SPDR Fund	$20,018,231	$183,155 ▼	-0.9%	212,035	3.3%	ETF
GLD SPDR Gold Shares	$17,999,060	$1,638,148 ▼	-8.3%	87,493	3.0%	Finance
QQQ Invesco QQQ	$14,206,759	$81,773 ▼	-0.6%	31,967	2.4%	Finance
DVY iShares Select Dividend ETF	$12,944,864	$1,378,754 ▼	-9.6%	105,089	2.2%	ETF
AAPL Apple	$12,608,891	$48,014 ▲	0.4%	73,530	2.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$9,188,289	$483,123 ▲	5.5%	112,837	1.5%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$8,958,438	$4,306,920 ▼	-32.5%	251,571	1.5%	ETF
SCHX Schwab US Large-Cap ETF	$7,310,917	$487,481 ▼	-6.3%	117,804	1.2%	ETF
MSFT Microsoft	$6,756,169	$1,948,725 ▼	-22.4%	16,059	1.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$5,418,112	$212,985 ▼	-3.8%	47,469	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,684,357	$22,009,460 ▼	-82.5%	42,385	0.8%	ETF
ACWI iShares MSCI ACWI ETF	$4,325,487	$168,059 ▲	4.0%	39,276	0.7%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$4,074,771	$4,363,046 ▼	-51.7%	49,826	0.7%	Manufacturing
AVGO Broadcom	$3,153,151	$592,458 ▼	-15.8%	2,379	0.5%	Computer and Technology
BNL Broadstone Net Lease	$2,659,353	$15,907 ▼	-0.6%	167,178	0.4%	Finance
XOM Exxon Mobil	$2,443,366	$92,643 ▲	3.9%	21,020	0.4%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$2,422,511	$127,159 ▼	-5.0%	95,941	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,354,954	$1,900,389 ▲	418.1%	9,061	0.4%	ETF
ABBV AbbVie	$2,338,816	$42,610 ▼	-1.8%	12,844	0.4%	Medical
HD Home Depot	$2,217,209	$34,908 ▼	-1.5%	5,780	0.4%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$2,203,495	$151,463 ▲	7.4%	44,750	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,017,374	$434,410 ▼	-17.7%	27,181	0.3%	ETF
IVE iShares S&P 500 Value ETF	$2,009,516	$367,829 ▼	-15.5%	10,757	0.3%	ETF
WSO Watsco	$1,999,590	$20,735 ▼	-1.0%	4,629	0.3%	Construction
CNQ Canadian Natural Resources	$1,877,435	$19,183 ▼	-1.0%	24,565	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$1,869,397	$567,465 ▲	43.6%	14,149	0.3%	Medical
VB Vanguard Small-Cap ETF	$1,699,110	$43,432 ▼	-2.5%	7,433	0.3%	ETF
BR Broadridge Financial Solutions	$1,676,020	$24,186 ▲	1.5%	8,177	0.3%	Business Services
SCHF Schwab International Equity ETF	$1,617,379	$501,446 ▼	-23.7%	41,450	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,614,313	$3,576,226 ▼	-68.9%	16,236	0.3%	ETF
PAYX Paychex	$1,594,190	$8,964 ▼	-0.6%	12,982	0.3%	Business Services
JPM JPMorgan Chase & Co.	$1,581,970	$606,108 ▲	62.1%	7,898	0.3%	Finance
QSR Restaurant Brands International	$1,537,388	$15,667 ▼	-1.0%	19,331	0.3%	Retail/Wholesale
MS Morgan Stanley	$1,534,715	$1,020,224 ▲	198.3%	16,299	0.3%	Finance
UNH UnitedHealth Group	$1,522,687	$29,187 ▼	-1.9%	3,078	0.3%	Medical
LINDE PLC	$1,518,328	$22,287 ▼	-1.4%	3,270	0.3%	SHS
PM Philip Morris International	$1,493,279	$25,434 ▼	-1.7%	16,263	0.2%	Consumer Staples
KO Coca-Cola	$1,469,008	$103,443 ▲	7.6%	23,929	0.2%	Consumer Staples
BLK BlackRock	$1,468,980	$128,390 ▲	9.6%	1,762	0.2%	Finance
SYY Sysco	$1,459,049	$8,767 ▼	-0.6%	17,973	0.2%	Consumer Staples
SCZ iShares MSCI EAFE Small-Cap ETF	$1,454,374	$338,626 ▼	-18.9%	22,965	0.2%	ETF
EPD Enterprise Products Partners	$1,439,742	$25,883 ▲	1.8%	49,340	0.2%	Oils/Energy
BAH Booz Allen Hamilton	$1,379,602	$304,896 ▼	-18.1%	9,294	0.2%	Business Services
VIPER ENERGY INC	$1,372,985	$1,372,985 ▲	New Holding	35,699	0.2%	CL A
FERG Ferguson	$1,363,025	$275,577 ▲	25.3%	6,237	0.2%	Industrial Products
COST Costco Wholesale	$1,356,863	$755,359 ▲	125.6%	1,852	0.2%	Retail/Wholesale
TXN Texas Instruments	$1,336,540	$2,787 ▼	-0.2%	7,672	0.2%	Computer and Technology
NVDA NVIDIA	$1,306,832	$64,167 ▼	-4.7%	1,446	0.2%	Computer and Technology
STE STERIS	$1,234,263	$162,095 ▲	15.1%	5,490	0.2%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$1,232,389	$1,821,418 ▼	-59.6%	6,578	0.2%	ETF
AMT American Tower	$1,226,047	$15,214 ▼	-1.2%	6,205	0.2%	Finance
CSCO Cisco Systems	$1,221,299	$18,716 ▲	1.6%	24,470	0.2%	Computer and Technology
MA Mastercard	$1,208,742	$13,002 ▲	1.1%	2,510	0.2%	Business Services
SPGI S&P Global	$1,207,003	$8,509 ▼	-0.7%	2,837	0.2%	Business Services
LLY Eli Lilly and Company	$1,203,505	$121,362 ▲	11.2%	1,547	0.2%	Medical
AMZN Amazon.com	$1,201,512	$154,405 ▲	14.7%	6,661	0.2%	Retail/Wholesale
CNI Canadian National Railway	$1,180,517	$191,111 ▲	19.3%	8,963	0.2%	Transportation
CODI Compass Diversified	$1,169,369	$5,777 ▼	-0.5%	48,582	0.2%	Finance
FAST Fastenal	$1,143,679	$527,715 ▲	85.7%	14,826	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$1,117,278	$780,162 ▲	231.4%	9,830	0.2%	Medical
NEM Newmont	$1,116,775	$541,184 ▲	94.0%	31,160	0.2%	Basic Materials
ORI Old Republic International	$1,105,736	$9,124 ▼	-0.8%	35,994	0.2%	Finance
OKE ONEOK	$1,104,904	$88,107 ▲	8.7%	13,782	0.2%	Oils/Energy
AMGN Amgen	$1,071,603	$3,696 ▼	-0.3%	3,769	0.2%	Medical
ENLC EnLink Midstream	$1,064,057	$36,078 ▼	-3.3%	78,010	0.2%	Oils/Energy
SCI Service Co. International	$1,061,649	$1,060,387 ▲	84,052.9%	14,306	0.2%	Consumer Staples
DINO HF Sinclair	$1,013,794	$1,013,794 ▲	New Holding	16,793	0.2%	Oils/Energy
FNF Fidelity National Financial	$1,011,821	$10,620 ▼	-1.0%	19,055	0.2%	Finance
ENB Enbridge	$992,057	$110,892 ▲	12.6%	27,420	0.2%	Oils/Energy
V Visa	$965,338	$471,087 ▲	95.3%	3,459	0.2%	Business Services
ORCL Oracle	$852,641	$5,401 ▼	-0.6%	6,788	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$842,097	$17,698 ▼	-2.1%	16,320	0.1%	ETF
DMLP Dorchester Minerals	$824,994	$107,668 ▲	15.0%	24,466	0.1%	Oils/Energy
SUI Sun Communities	$801,954		0.0%	6,237	0.1%	Finance
WMT Walmart	$769,553	$528,619 ▲	219.4%	12,757	0.1%	Retail/Wholesale
GOOG Alphabet	$766,021	$13,551 ▲	1.8%	5,031	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$719,755		0.0%	28,900	0.1%	ETF
WTRG Essential Utilities	$703,618	$703,618 ▲	New Holding	18,991	0.1%	Utilities
META Meta Platforms	$698,265	$54,385 ▲	8.4%	1,438	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$632,643	$17,190 ▲	2.8%	1,877	0.1%	ETF
ET Energy Transfer	$632,111	$9,485 ▲	1.5%	40,185	0.1%	Oils/Energy
MTN Vail Resorts	$600,438	$4,463 ▼	-0.7%	2,691	0.1%	Consumer Discretionary
SCHH Schwab U.S. REIT ETF	$596,902	$172,794 ▼	-22.4%	29,404	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$587,714	$497,948 ▼	-45.9%	3,470	0.1%	ETF
MUB iShares National Muni Bond ETF	$559,520	$553,602 ▲	9,354.5%	5,200	0.1%	ETF
ELV Elevance Health	$520,096	$509,725 ▲	4,915.0%	1,003	0.1%	Medical
VOO Vanguard S&P 500 ETF	$510,864	$22,588 ▼	-4.2%	1,063	0.1%	ETF
VICI VICI Properties	$497,175	$481,714 ▼	-49.2%	16,657	0.1%	Finance
JNJ Johnson & Johnson	$497,033	$134,462 ▲	37.1%	3,142	0.1%	Medical
ITM VanEck Intermediate Muni ETF	$488,355		0.0%	10,500	0.1%	ETF
RWR SPDR Dow Jones REIT ETF	$473,512	$45,240 ▼	-8.7%	5,024	0.1%	ETF
CVX Chevron	$466,941	$56,159 ▲	13.7%	2,960	0.1%	Oils/Energy
GOOGL Alphabet	$464,111	$18,715 ▼	-3.9%	3,075	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lee Financial Co Top Holdings and 13F Report (2023)

About Lee Financial Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lee Financial Co Top Holdings and 13F Report (2023)

About Lee Financial Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLee Financial Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information