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

About Lee Financial Co

Investment Activity

Lee Financial Co has $783.12 million in total holdings as of September 30, 2023.
Lee Financial Co owns shares of 162 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.16% of the portfolio was purchased this quarter.
About 2.28% of the portfolio was sold this quarter.
This quarter, Lee Financial Co has purchased 145 new stocks and bought additional shares in 44 stocks.
Lee Financial Co sold shares of 61 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $201,376,311
iShares Core S&P Mid-Cap ETF: $103,038,257
Schwab Fundamental U.S. Large Company ETF: $67,705,870
iShares S&P 500 Growth ETF: $48,816,642
Berkshire Hathaway: $32,805,096

Largest New Holdings this Quarter

G7997R103 - Seagate Technology: $1,574,098 Holding
237194105 - Darden Restaurants: $1,162,722 Holding
009158106 - Air Products and Chemicals: $927,915 Holding
46284V101 - Iron Mountain: $879,119 Holding
25434V401 - Dimensional U.S. Equity ETF: $857,733 Holding

Largest Purchases this Quarter

Seagate Technology: 1,631 shares (about $1.57M)
Darden Restaurants: 5,644 shares (about $1.16M)
Air Products and Chemicals: 3,165 shares (about $927.92K)
Iron Mountain: 6,960 shares (about $879.12K)
Dimensional U.S. Equity ETF: 10,468 shares (about $857.73K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 63,635 shares (about $4.91M)
Berkshire Hathaway: 5,124 shares (about $2.56M)
Broadcom: 2,665 shares (about $1.01M)
STERIS: 3,065 shares (about $645.40K)
Entergy: 4,809 shares (about $552.36K)

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	$201,376,311	$464,311 â–¼	-0.2%	268,900	25.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$103,038,257	$4,906,896 â–¼	-4.5%	1,336,250	13.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$67,705,870	$206,535 â–¼	-0.3%	2,177,038	8.6%	ETF
IVW iShares S&P 500 Growth ETF	$48,816,642	$60,513 â–²	0.1%	354,953	6.2%	ETF
BRK.B Berkshire Hathaway	$32,805,096	$2,564,001 â–¼	-7.2%	65,559	4.2%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$30,170,176	$226,635 â–²	0.8%	693,567	3.9%	ETF
GLD SPDR Gold Shares	$27,421,471	$21,734 â–¼	-0.1%	74,438	3.5%	Finance
QQQ Invesco QQQ	$21,184,977	$449,552 â–¼	-2.1%	28,746	2.7%	Finance
AAPL Apple	$18,685,206	$169,276 â–¼	-0.9%	64,574	2.4%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$11,705,156	$336,347 â–¼	-2.8%	106,073	1.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,689,827	$4,904 â–¼	0.0%	317,055	1.5%	ETF
FNDF Schwab Fundamental International Equity ETF	$11,189,401	$452,048 â–²	4.2%	212,081	1.4%	ETF
SCHX Schwab US Large-Cap ETF	$10,029,597	$112,364 â–¼	-1.1%	340,795	1.3%	ETF
DVY iShares Select Dividend ETF	$7,439,880	$389,343 â–¼	-5.0%	47,600	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,087,327	$27,437 â–¼	-0.4%	47,787	0.9%	ETF
ACWI iShares MSCI ACWI ETF	$6,482,692	$68,596 â–²	1.1%	41,299	0.8%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$5,527,710	$35,431 â–²	0.6%	37,755	0.7%	ETF
MSFT Microsoft	$5,221,386	$29,841 â–²	0.6%	13,998	0.7%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$4,321,582	$205,977 â–²	5.0%	119,612	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$4,194,737	$178,078 â–¼	-4.1%	78,982	0.5%	ETF
AVGO Broadcom	$3,885,537	$1,006,704 â–¼	-20.6%	10,286	0.5%	Computer and Technology
NVDA NVIDIA	$3,832,350	$9,404 â–¼	-0.2%	19,153	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,724,083	$1,850 â–¼	0.0%	10,064	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,475,993	$65,993 â–¼	-1.9%	95,863	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,255,952	$45,172 â–¼	-1.4%	9,947	0.4%	Finance
NEM Newmont	$3,094,810		0.0%	33,135	0.4%	Basic Materials
DELL Dell Technologies	$3,025,827	$261,896 â–²	9.5%	7,013	0.4%	Computer and Technology
PM Philip Morris International	$2,719,763	$97,639 â–²	3.7%	15,014	0.3%	Consumer Staples
CFG Citizens Financial Group	$2,486,084	$8,549 â–¼	-0.3%	35,480	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,395,764	$14,294 â–²	0.6%	24,806	0.3%	ETF
XOM ExxonMobil	$2,342,698	$29,395 â–²	1.3%	17,135	0.3%	Energy
AMZN Amazon.com	$2,292,355	$89,616 â–²	4.1%	9,618	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,260,904	$55,630 â–²	2.5%	3,292	0.3%	ETF
ABBV AbbVie	$2,203,757	$6,542 â–¼	-0.3%	8,758	0.3%	Medical
MS Morgan Stanley	$2,070,960	$7,107 â–¼	-0.3%	9,907	0.3%	Finance
KO CocaCola	$2,050,866	$10,997 â–²	0.5%	25,177	0.3%	Consumer Staples
TORTOISE CAPITAL SERIES TRUS	$2,040,033	$12,623 â–¼	-0.6%	210,096	0.3%	ENERGY ETF
TXN Texas Instruments	$2,013,166	$132,939 â–²	7.1%	6,754	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,000,651	$59,972 â–¼	-2.9%	1,668	0.3%	Medical
SCHF Schwab International Equity ETF	$1,960,036	$69,444 â–¼	-3.4%	70,759	0.3%	ETF
HD Home Depot	$1,916,111	$55,371 â–¼	-2.8%	5,433	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,906,625		0.0%	6,290	0.2%	ETF
OKE ONEOK	$1,900,683	$15,388 â–²	0.8%	21,862	0.2%	Energy
EPD Enterprise Products Partners	$1,887,885	$14,704 â–¼	-0.8%	51,357	0.2%	Energy
ETR Entergy	$1,761,150	$552,362 â–¼	-23.9%	15,333	0.2%	Utilities
GOOG Alphabet	$1,716,478		0.0%	4,858	0.2%	Computer and Technology
CSCO Cisco Systems	$1,716,326	$58,378 â–²	3.5%	14,612	0.2%	Computer and Technology
WMB Williams Companies	$1,701,123	$6,245 â–¼	-0.4%	22,883	0.2%	Energy
WALMART INC	$1,628,641	$18,461 â–¼	-1.1%	14,380	0.2%	COM
SCZ iShares MSCI EAFE Small-Cap ETF	$1,583,287		0.0%	19,245	0.2%	ETF
STX Seagate Technology	$1,574,098	$1,574,098 â–²	New Holding	1,631	0.2%	Computer and Technology
RTX RTX	$1,543,834	$346,637 â–¼	-18.3%	8,137	0.2%	Aerospace
FERGUSON ENTERPRISES INC	$1,504,597	$5,224 â–¼	-0.3%	6,336	0.2%	COMMON STOCK NEW
ETN Eaton	$1,461,593	$225,418 â–²	18.2%	3,430	0.2%	Industrials
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,448,132	$243,677 â–²	20.2%	36,495	0.2%	ETF
FAST Fastenal	$1,445,512	$5,043 â–¼	-0.3%	30,096	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,444,594	$251,275 â–²	21.1%	3,024	0.2%	Computer and Technology
IGF iShares Global Infrastructure ETF	$1,422,296	$106,626 â–²	8.1%	21,356	0.2%	Manufacturing
QSR Restaurant Brands International	$1,419,055	$4,865 â–¼	-0.3%	19,544	0.2%	Retail/Wholesale
VIPER ENERGY INC	$1,408,444	$3,858 â–¼	-0.3%	33,218	0.2%	CL A
ORI Old Republic International	$1,368,775	$2,292 â–²	0.2%	33,450	0.2%	Finance
MCHP Microchip Technology	$1,362,073	$4,469 â–¼	-0.3%	14,935	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,325,804	$229,785 â–¼	-14.8%	5,839	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,304,368	$6,544 â–²	0.5%	15,746	0.2%	ETF
BLACKROCK INC	$1,273,106	$4,808 â–¼	-0.4%	1,324	0.2%	COM
ALLY Ally Financial	$1,253,885	$4,365 â–¼	-0.3%	27,288	0.2%	Finance
RWR SPDR Dow Jones REIT ETF	$1,225,784	$129,232 â–²	11.8%	10,851	0.2%	ETF
GOOGL Alphabet	$1,207,554	$63,969 â–²	5.6%	3,379	0.2%	Computer and Technology
DRI Darden Restaurants	$1,162,722	$1,162,722 â–²	New Holding	5,644	0.1%	Retail/Wholesale
AMGN Amgen	$1,155,164	$3,621 â–¼	-0.3%	3,190	0.1%	Medical
ABT Abbott Laboratories	$1,107,665	$71,685 â–¼	-6.1%	12,207	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$1,106,107	$829,580 â–²	300.0%	8,908	0.1%	ETF
SCI Service Corporation International	$1,101,649	$3,798 â–¼	-0.3%	14,503	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$1,097,986	$50,975 â–²	4.9%	11,093	0.1%	Finance
AMCOR PLC	$1,086,786	$339,474 â–²	45.4%	25,070	0.1%	COM NEW
CNQ Canadian Natural Resources	$1,083,618	$410,823 â–¼	-27.5%	27,387	0.1%	Energy
ENB Enbridge	$1,066,203	$31,117 â–¼	-2.8%	19,668	0.1%	Energy
MA Mastercard	$1,052,880		0.0%	2,050	0.1%	Business Services
WTRG Essential Utilities	$1,034,984	$3,563 â–¼	-0.3%	27,016	0.1%	Utilities
GPC Genuine Parts	$977,009	$272,330 â–²	38.6%	8,273	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$927,915	$927,915 â–²	New Holding	3,165	0.1%	Basic Materials
V Visa	$919,141	$42,200 â–²	4.8%	2,679	0.1%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$914,328	$9,256 â–¼	-1.0%	2,667	0.1%	ETF
ORCL Oracle	$884,577	$7,328 â–²	0.8%	6,036	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$879,605	$304,870 â–¼	-25.7%	4,925	0.1%	ETF
IRM Iron Mountain	$879,119	$879,119 â–²	New Holding	6,960	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$870,435	$41,093 â–¼	-4.5%	1,165	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$857,733	$857,733 â–²	New Holding	10,468	0.1%	ETF
ARES Ares Management	$847,404	$389,919 â–²	85.2%	7,613	0.1%	Finance
PAYX Paychex	$822,531	$4,228 â–¼	-0.5%	8,365	0.1%	Computer and Technology
META Meta Platforms	$819,588	$4,506 â–²	0.6%	1,455	0.1%	Computer and Technology
ET Energy Transfer	$770,614	$9,178 â–²	1.2%	40,304	0.1%	Energy
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$742,685	$95,412 â–¼	-11.4%	9,045	0.1%	Manufacturing
ALKT Alkami Technology	$733,498		0.0%	40,480	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$730,069	$450,792 â–¼	-38.2%	5,325	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$729,725		0.0%	28,900	0.1%	ETF
JNJ Johnson & Johnson	$694,121	$61,463 â–²	9.7%	2,733	0.1%	Medical
DMLP Dorchester Minerals	$671,777		0.0%	26,605	0.1%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$656,609		0.0%	3,086	0.1%	ETF

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools