Lee Financial Co Top Holdings and 13F Report (2023) About Lee Financial CoInvestment ActivityLee Financial Co has $654.67 million in total holdings as of September 30, 2023.Lee Financial Co owns shares of 145 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About 8.64% of the portfolio was sold this quarter.This quarter, Lee Financial Co has purchased 182 new stocks and bought additional shares in 18 stocks.Lee Financial Co sold shares of 103 stocks and completely divested from 43 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $151,332,689iShares Core S&P Mid-Cap ETF $74,382,926Schwab Fundamental U.S. Large Company Index ETF $58,834,537Berkshire Hathaway $45,540,946iShares S&P 500 Growth ETF $33,158,999 Largest New Holdings this Quarter 75513E101 - RTX $1,092,002 Holding174610105 - Citizens Financial Group $1,016,507 Holding22822V101 - Crown Castle $257,554 Holding319383204 - First Busey $248,465 Holding46428Q109 - iShares Silver Trust $230,566 Holding Largest Purchases this Quarter RTX 8,244 shares (about $1.09M)iShares Core S&P 500 ETF 1,894 shares (about $1.06M)iShares S&P 500 Growth ETF 10,996 shares (about $1.02M)Citizens Financial Group 24,811 shares (about $1.02M)ONEOK 7,355 shares (about $729.76K) Largest Sales this Quarter Apple 46,780 shares (about $10.39M)iShares Short Treasury Bond ETF 42,043 shares (about $4.64M)Energy Transfer 150,801 shares (about $2.80M)NVIDIA 8,275 shares (about $896.89K)Microsoft 2,263 shares (about $849.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee Financial Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$151,332,689$1,064,239 ▲0.7%269,32323.1%ETFIJHiShares Core S&P Mid-Cap ETF$74,382,926$658,013 ▼-0.9%1,274,77211.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$58,834,537$33,597 ▼-0.1%2,491,9339.0%ETFBRK.BBerkshire Hathaway$45,540,946$785,023 ▼-1.7%85,5107.0%FinanceIVWiShares S&P 500 Growth ETF$33,158,999$1,020,760 ▲3.2%357,2015.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$28,638,066$165,106 ▼-0.6%763,8854.4%ETFGLDSPDR Gold Shares$22,470,598$372,853 ▼-1.6%77,9853.4%FinanceSHViShares Short Treasury Bond ETF$19,815,862$4,644,070 ▼-19.0%179,3943.0%ETFXLEEnergy Select Sector SPDR Fund$19,622,897$112,888 ▲0.6%209,9833.0%ETFAAPLApple$15,562,059$10,391,292 ▼-40.0%70,0582.4%Computer and TechnologyQQQInvesco QQQ$14,610,154$191,059 ▼-1.3%31,1232.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$8,480,126$156,624 ▼-1.8%323,6691.3%ETFDVYiShares Select Dividend ETF$7,745,982$546,829 ▼-6.6%57,6811.2%ETFSCHXSchwab US Large-Cap ETF$7,601,548$109,892 ▼-1.4%344,2731.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$7,487,032$25,551 ▼-0.3%207,1671.1%ETFMSFTMicrosoft$5,554,286$849,510 ▼-13.3%14,7960.8%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$5,187,771$84,593 ▼-1.6%44,1550.8%ETFACWIiShares MSCI ACWI ETF$4,779,914$67,972 ▲1.4%41,0680.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$4,713,038$250,234 ▲5.6%45,0710.7%ETFAVGOBroadcom$3,680,615$474,999 ▼-11.4%21,9830.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,775,884$20,338 ▼-0.7%10,1000.4%ETFXOMExxon Mobil$2,678,423$117,622 ▼-4.2%22,5210.4%EnergySCHESchwab Emerging Markets Equity ETF$2,646,114$5,100 ▲0.2%95,9780.4%ETFJPMJPMorgan Chase & Co.$2,485,381$292,888 ▼-10.5%10,1320.4%FinanceABBVAbbVie$2,484,820$325,583 ▼-11.6%11,8600.4%MedicalOKEONEOK$2,483,775$729,763 ▲41.6%25,0330.4%EnergyPMPhilip Morris International$2,376,132$295,487 ▼-11.1%14,9490.4%Consumer StaplesSCHASchwab US Small-Cap ETF$2,343,989$161,433 ▲7.4%100,0420.4%ETFHDHome Depot$2,141,402$190,575 ▼-8.2%5,8430.3%Retail/WholesaleNVDANVIDIA$2,077,637$896,888 ▼-30.2%19,1690.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,030,522$1,891 ▲0.1%26,8410.3%ETFABTAbbott Laboratories$1,970,384$180,802 ▼-8.4%14,8540.3%MedicalPAYXPaychex$1,940,226$174,182 ▼-8.2%12,5760.3%Business ServicesKOCoca-Cola$1,921,249$146,905 ▼-7.1%26,7580.3%Consumer StaplesWSOWatsco$1,911,209$235,343 ▼-11.0%3,7600.3%ConstructionBRBroadridge Financial Solutions$1,847,677$198,693 ▼-9.7%7,6160.3%Business ServicesAMZNAmazon.com$1,801,192$534,821 ▼-22.9%9,4670.3%Retail/WholesaleETREntergy$1,789,477$210,647 ▼-10.5%20,9320.3%UtilitiesEPDEnterprise Products Partners$1,742,882$461,505 ▼-20.9%51,0510.3%EnergyIVEiShares S&P 500 Value ETF$1,736,565$73,945 ▼-4.1%9,1120.3%ETFSCHFSchwab International Equity ETF$1,568,365$61,299 ▼-3.8%79,2900.2%ETFVIPER ENERGY INC$1,544,357$229,769 ▼-13.0%34,2050.2%CL ANEMNewmont$1,504,405$28,196 ▼-1.8%31,1600.2%Basic MaterialsLLYEli Lilly and Company$1,459,384$536,842 ▼-26.9%1,7670.2%MedicalCSCOCisco Systems$1,448,026$187,784 ▼-11.5%23,4650.2%Computer and TechnologyALKTAlkami Technology$1,441,125$199,710 ▼-12.2%54,9000.2%Computer and TechnologyVBVanguard Small-Cap ETF$1,425,631$202,901 ▼-12.5%6,4290.2%ETFENBEnbridge$1,405,603$216,322 ▼-13.3%31,7220.2%EnergySHYiShares 1-3 Year Treasury Bond ETF$1,398,799$187,880 ▼-11.8%16,9080.2%ManufacturingCNQCanadian Natural Resources$1,392,588$159,328 ▼-10.3%45,1180.2%EnergyORIOld Republic International$1,357,170$78,636 ▼-5.5%34,6040.2%FinanceQSRRestaurant Brands International$1,356,065$41,178 ▲3.1%20,3190.2%Retail/WholesaleSTESTERIS$1,354,915$177,014 ▼-11.6%5,9780.2%MedicalSCZiShares MSCI EAFE Small-Cap ETF$1,316,342$2,922 ▼-0.2%20,7200.2%ETFBLACKROCK INC$1,291,000$302,874 ▼-19.0%1,3640.2%COMAMTAmerican Tower$1,244,891$156,019 ▼-11.1%5,7210.2%FinanceWMTWalmart$1,226,052$13,807 ▼-1.1%13,9410.2%Retail/WholesaleLINDE PLC$1,209,268$187,187 ▼-13.4%2,5970.2%SHSSCIService Co. International$1,204,364$145,483 ▼-10.8%15,0170.2%Consumer StaplesMSMorgan Stanley$1,202,869$172,788 ▼-12.6%10,3100.2%FinanceFNFFidelity National Financial$1,162,588$112,849 ▼-8.8%17,8640.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,154,199$578,385 ▲100.4%11,6680.2%FinanceMAMastercard$1,131,868$88,795 ▼-7.3%2,0650.2%Business ServicesAMGNAmgen$1,111,611$168,860 ▼-13.2%3,5680.2%MedicalRTXRTX$1,092,002$1,092,002 ▲New Holding8,2440.2%AerospaceCOSTCostco Wholesale$1,081,124$103,099 ▼-8.7%1,1430.2%Retail/WholesaleMRKMerck & Co., Inc.$1,055,391$52,455 ▼-4.7%11,7300.2%MedicalFERGUSON ENTERPRISES INC$1,051,341$29,667 ▲2.9%6,5560.2%COMMON STOCK NEWFASTFastenal$1,041,342$132,998 ▼-11.3%13,4280.2%Retail/WholesaleVVisa$1,022,993$166,819 ▼-14.0%2,9190.2%Business ServicesCFGCitizens Financial Group$1,016,507$1,016,507 ▲New Holding24,8110.2%FinanceIPInternational Paper$1,011,516$80,612 ▲8.7%18,9600.2%Basic MaterialsWTRGEssential Utilities$954,887$118,590 ▼-11.0%24,1560.1%UtilitiesTXNTexas Instruments$933,722$112,313 ▼-10.7%5,1960.1%Computer and TechnologyCODICompass Diversified$918,024$113,420 ▼-11.0%49,1710.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$868,160$10,794 ▼-1.2%16,0860.1%ETFORCLOracle$858,154$43,201 ▼-4.8%6,1380.1%Computer and TechnologyMETAMeta Platforms$847,826$302,013 ▼-26.3%1,4710.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$801,2590.0%2,2190.1%ETFALLYAlly Financial$799,824$125,384 ▼-13.6%21,9310.1%FinanceBRK.ABerkshire Hathaway$798,4420.0%10.1%FinanceGOOGAlphabet$784,432$80,146 ▼-9.3%5,0210.1%Computer and TechnologyETEnergy Transfer$783,755$2,803,393 ▼-78.2%42,1600.1%EnergyMTUMiShares MSCI USA Momentum Factor ETF$778,605$38,405 ▼-4.7%3,8520.1%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$752,948$62,371 ▲9.0%24,4460.1%ETFDMLPDorchester Minerals$740,119$330,880 ▼-30.9%24,6050.1%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$730,0140.0%28,9000.1%ETFVOOVanguard S&P 500 ETF$710,224$145,437 ▲25.8%1,3820.1%ETFMUBiShares National Muni Bond ETF$604,383$15,605 ▲2.7%5,7320.1%ETFGOOGLAlphabet$598,767$335,260 ▼-35.9%3,8720.1%Computer and TechnologyCVXChevron$559,283$81,810 ▼-12.8%3,3430.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$540,478$29,103 ▼-5.1%3,1200.1%ETFSCHHSchwab U.S. REIT ETF$518,069$6,324 ▼-1.2%24,0850.1%ETFBNLBroadstone Net Lease$487,470$292,925 ▼-37.5%28,3970.1%FinanceITMVanEck Intermediate Muni ETF$477,8550.0%10,5000.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$469,8180.0%19,4300.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$467,9800.0%19,3300.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$465,2750.0%18,5000.1%ETFWMBWilliams Companies$458,240$182,328 ▼-28.5%7,6680.1%EnergyJNJJohnson & Johnson$453,586$99,839 ▼-18.0%2,7350.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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