Lee Financial Co Top Holdings and 13F Report (2023) About Lee Financial CoInvestment ActivityLee Financial Co has $800.87 million in total holdings as of September 30, 2023.Lee Financial Co owns shares of 154 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Lee Financial Co has purchased 162 new stocks and bought additional shares in 52 stocks.Lee Financial Co sold shares of 59 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $207,512,573iShares Core S&P Mid-Cap ETF $97,861,491Schwab Fundamental U.S. Large Company ETF $69,181,555iShares S&P 500 Growth ETF $50,612,500Berkshire Hathaway $29,470,178 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,733,549 Holding22788C105 - CrowdStrike $776,247 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $390,625 Holding46432F859 - iShares Core 1-5 Year USD Bond ETF $360,234 Holding52472M101 - Legacy Housing $217,892 Holding Largest Purchases this Quarter iShares S&P Small-Cap 600 Growth ETF 105,482 shares (about $16.91M)EXXONMOBIL HOLDINGS CORP 16,796 shares (about $2.73M)iShares Core S&P Mid-Cap ETF 23,882 shares (about $1.72M)iShares Core S&P 500 ETF 2,057 shares (about $1.58M)CrowdStrike 2,932 shares (about $776.25K) Largest Sales this Quarter Berkshire Hathaway 6,376 shares (about $3.17M)Energy Select Sector SPDR Fund 10,097 shares (about $620.97K)Essential Utilities 11,926 shares (about $467.38K)ISHARES TR 3,568 shares (about $393.62K)Oracle 2,853 shares (about $391.72K) 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$207,512,573$1,575,355 ▲0.8%270,95725.9%ETFIJHiShares Core S&P Mid-Cap ETF$97,861,491$1,718,310 ▲1.8%1,360,13212.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$69,181,555$670,154 ▲1.0%2,198,3338.6%ETFIVWiShares S&P 500 Growth ETF$50,612,500$116,938 ▲0.2%355,7756.3%ETFBRK.BBerkshire Hathaway$29,470,178$3,174,930 ▼-9.7%59,1833.7%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$28,869,930$440,602 ▲1.5%704,3163.6%ETFGLDSPDR Gold Shares$28,150,932$198,037 ▼-0.7%73,9183.5%ETFAAPLApple$21,492,896$11,656 ▼-0.1%64,5392.7%TechnologyQQQInvesco QQQ$21,146,692$133,994 ▼-0.6%28,5652.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$17,701,608$16,911,980 ▲2,141.8%110,4072.2%ETFFNDFSchwab Fundamental International Equity ETF$11,724,548$325,188 ▲2.9%218,1311.5%ETFISHARES TR$11,308,352$393,622 ▼-3.4%102,5051.4%TRUST ISHARE 0-1SCHMSchwab U.S. Mid-Cap ETF$10,794,620$8,403 ▲0.1%317,3021.3%ETFSCHXSchwab US Large-Cap ETF$10,203,000$20,850 ▼-0.2%340,1001.3%ETFMSFTMicrosoft$7,257,775$77,963 ▲1.1%14,1500.9%TechnologyDVYiShares Select Dividend ETF$7,191,071$47,446 ▼-0.7%47,2880.9%ETFIJRiShares Core S&P Small-Cap ETF$7,038,252$537,354 ▲8.3%51,7370.9%ETFACWIiShares MSCI ACWI ETF$6,544,240$12,542 ▼-0.2%41,2200.8%ETFIWPiShares Russell Mid-Cap Growth ETF$5,129,957$68,152 ▼-1.3%37,2600.6%ETFNVDANVIDIA$4,590,293$213,874 ▲4.9%20,0890.6%TechnologyXLEEnergy Select Sector SPDR Fund$4,236,429$620,966 ▼-12.8%68,8850.5%ETFNEMNewmont$4,098,608$276,816 ▲7.2%35,5350.5%MaterialsSCHASchwab US Small-Cap ETF$4,019,899$116,946 ▲3.0%123,1960.5%ETFVTIVanguard Total Stock Market ETF$3,758,135$8,233 ▼-0.2%10,0420.5%ETFAVGOBroadcom$3,726,126$113,786 ▲3.1%10,6100.5%TechnologyDELLDell Technologies$3,709,830$62,942 ▼-1.7%6,8960.5%TechnologySCHESchwab Emerging Markets Equity ETF$3,494,2070.0%95,8630.4%ETFJPMJPMorgan Chase & Co.$3,316,572$25,805 ▲0.8%10,0250.4%FinancePMPhilip Morris International$2,819,749$45,224 ▼-1.6%14,7770.4%Consumer StaplesEXXONMOBIL HOLDINGS CORP$2,733,549$2,733,549 ▲New Holding16,7960.3%COM SHSAMZNAmazon.com$2,473,772$77,484 ▲3.2%9,9290.3%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$2,456,858$53,671 ▲2.2%25,3600.3%ETFVOOVanguard S&P 500 ETF$2,343,548$36,443 ▲1.6%3,3440.3%ETFABBVAbbVie$2,284,879$6,016 ▼-0.3%8,7350.3%HealthcareCFGCitizens Financial Group$2,255,766$6,440 ▼-0.3%35,3790.3%FinanceTORTOISE CAPITAL SERIES TRUS$2,189,918$37,100 ▼-1.7%206,5960.3%ENERGY ETFKOCoca-Cola$2,172,615$776 ▲0.0%25,1860.3%Consumer StaplesLLYEli Lilly and Company$1,982,542$52,081 ▲2.7%1,7130.2%HealthcareSCHFSchwab International Equity ETF$1,937,443$6,318 ▼-0.3%70,5290.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,916,359$388,305 ▲25.4%45,7690.2%ETFTXNTexas Instruments$1,887,807$3,921 ▼-0.2%6,7400.2%TechnologyMSMorgan Stanley$1,857,667$5,642 ▼-0.3%9,8770.2%FinanceEPDEnterprise Products Partners$1,845,703$16,879 ▲0.9%51,8310.2%EnergyVBVanguard Small-Cap ETF$1,792,572$3,129 ▲0.2%6,3010.2%ETFIGFiShares Global Infrastructure ETF$1,785,350$470,684 ▲35.8%29,0020.2%ETFGOOGAlphabet$1,655,3160.0%4,8580.2%Communication ServicesSCZiShares MSCI EAFE Small-Cap ETF$1,624,6630.0%19,2450.2%ETFCSCOCisco Systems$1,611,868$39,177 ▲2.5%14,9760.2%TechnologyWMBWilliams Companies$1,583,022$27,664 ▲1.8%23,2900.2%EnergyGPCGenuine Parts$1,556,903$515,317 ▲49.5%12,3660.2%Consumer DiscretionaryHDHome Depot$1,545,350$284 ▼0.0%5,4320.2%Consumer DiscretionaryRTXRTX$1,518,804$8,169 ▲0.5%8,1810.2%IndustrialsETREntergy$1,517,885$4,070 ▼-0.3%15,2920.2%UtilitiesSTXSeagate Technology$1,498,984$5,535 ▼-0.4%1,6250.2%TechnologyWALMART INC$1,498,763$4,365 ▲0.3%14,4220.2%COMFASTFastenal$1,486,050$4,606 ▼-0.3%30,0030.2%IndustrialsETNEaton$1,470,899$3,008 ▼-0.2%3,4230.2%IndustrialsBLACKROCK INC$1,426,575$25,399 ▲1.8%1,3480.2%COMFERGUSON ENTERPRISES INC$1,407,609$3,787 ▼-0.3%6,3190.2%COMMON STOCK NEWQSRRestaurant Brands International$1,386,909$4,200 ▼-0.3%19,4850.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,385,029$5,020 ▲0.4%3,0350.2%TechnologyAMGNAmgen$1,347,147$2,529 ▲0.2%3,1960.2%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$1,331,026$53,079 ▲4.2%16,4000.2%ETFVIPER ENERGY INC$1,321,876$3,191 ▼-0.2%33,1380.2%CL AIVEiShares S&P 500 Value ETF$1,314,163$18,718 ▼-1.4%5,7570.2%ETFCNQCanadian Natural Resources$1,287,680$3,252 ▼-0.3%27,3180.2%EnergyRWRSPDR Dow Jones REIT ETF$1,240,776$102,296 ▲9.0%11,8260.2%ETFORIOld Republic International$1,237,835$10,186 ▼-0.8%33,1770.2%FinanceABTAbbott Laboratories$1,185,170$21,248 ▼-1.8%11,9920.1%HealthcareGOOGLAlphabet$1,182,260$19,613 ▲1.7%3,4360.1%Communication ServicesMCHPMicrochip Technology$1,158,774$2,722 ▼-0.2%14,9000.1%TechnologyMAMastercard$1,138,235$7,721 ▲0.7%2,0640.1%FinanceMETAMeta Platforms$1,121,129$65,991 ▲6.3%1,5460.1%Communication ServicesIWFiShares Russell 1000 Growth ETF$1,115,8170.0%8,9080.1%ETFSCIService Corporation International$1,101,053$3,351 ▼-0.3%14,4590.1%Consumer DiscretionaryDRIDarden Restaurants$1,087,998$2,706 ▼-0.2%5,6300.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$1,058,565$9,832 ▲0.9%11,1970.1%ETFAMCOR PLC$1,046,794$2,637 ▼-0.3%25,0070.1%COM NEWALLYAlly Financial$1,023,717$2,859 ▼-0.3%27,2120.1%FinanceSPYSPDR S&P 500 ETF Trust$987,983$99,180 ▲11.2%1,2950.1%ETFVVisa$974,866$12,217 ▲1.3%2,7130.1%FinanceENBEnbridge$909,996$4,370 ▼-0.5%19,5740.1%EnergyAPDAir Products and Chemicals$891,728$11,129 ▲1.3%3,2050.1%MaterialsARESAres Management$882,079$2,323 ▼-0.3%7,5930.1%FinanceBRBroadridge Financial Solutions$848,560$10,159 ▼-1.2%5,2620.1%IndustrialsMTUMiShares MSCI USA Momentum Factor ETF$828,575$17,771 ▼-2.1%2,6110.1%ETFJNJJohnson & Johnson$787,223$63,793 ▲8.8%2,9740.1%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$784,474$50,019 ▲6.8%9,6610.1%ETFPAYXPaychex$779,037$44,916 ▼-5.5%7,9090.1%IndustrialsCRWDCrowdStrike$776,247$776,247 ▲New Holding2,9320.1%TechnologyIRMIron Mountain$770,216$1,997 ▼-0.3%6,9420.1%Real EstateBRK.ABerkshire Hathaway$747,0050.0%10.1%FinanceDMLPDorchester Minerals$746,0050.0%26,6050.1%EnergyENERGY TRANSFER L P$743,037$53,774 ▼-6.7%37,5840.1%COM UT LTD PTNIBDTiShares iBonds Dec 2028 Term Corporate ETF$721,3440.0%28,9000.1%ETFCOSTCostco Wholesale$649,301$13,660 ▲2.1%7130.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$641,9500.0%3,0860.1%ETFOWLBlue Owl Capital$603,895$1,482 ▼-0.2%66,4350.1%FinanceWTRGEssential Utilities$591,378$467,381 ▼-44.1%15,0900.1%UtilitiesTHOMSON REUTERS CORP$585,830$3,407 ▼-0.6%6,0190.1%COMShowing largest 100 holdings. 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