Lee Financial Co Top Holdings and 13F Report (2023) About Lee Financial CoInvestment ActivityLee Financial Co has $708.78 million in total holdings as of September 30, 2023.Lee Financial Co owns shares of 145 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Lee Financial Co has purchased 142 new stocks and bought additional shares in 30 stocks.Lee Financial Co sold shares of 75 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $176,053,460iShares Core S&P Mid-Cap ETF $94,534,214Schwab Fundamental U.S. Large Company ETF $60,815,457iShares S&P 500 Growth ETF $40,098,952Berkshire Hathaway $33,871,320 Largest New Holdings this Quarter 882508104 - Texas Instruments $1,224,636 Holding24703L202 - Dell Technologies $1,051,404 Holding595017104 - Microchip Technology $968,118 Holding874039100 - Taiwan Semiconductor Manufacturing $844,551 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $732,037 Holding Largest Purchases this Quarter Texas Instruments 6,308 shares (about $1.22M)Dell Technologies 6,406 shares (about $1.05M)Williams Companies 14,358 shares (about $1.04M)Microchip Technology 14,984 shares (about $968.12K)Taiwan Semiconductor Manufacturing 2,498 shares (about $844.55K) Largest Sales this Quarter iShares S&P Small-Cap 600 Growth ETF 49,045 shares (about $7.10M)iShares Short Treasury Bond ETF 38,703 shares (about $4.27M)Schwab Fundamental U.S. Large Company ETF 140,451 shares (about $3.91M)iShares Core S&P 500 ETF 3,532 shares (about $2.31M)Berkshire Hathaway 4,794 shares (about $2.30M) 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$176,053,460$2,307,142 ▼-1.3%269,52024.8%ETFIJHiShares Core S&P Mid-Cap ETF$94,534,214$300,914 ▲0.3%1,399,88513.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$60,815,457$3,911,560 ▼-6.0%2,183,6798.6%ETFIVWiShares S&P 500 Growth ETF$40,098,952$773,446 ▼-1.9%354,5135.7%ETFBRK.BBerkshire Hathaway$33,871,320$2,297,287 ▼-6.4%70,6834.8%FinanceGLDSPDR Gold Shares$32,055,315$794,315 ▼-2.4%74,4974.5%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$30,053,649$849,841 ▼-2.7%688,3574.2%ETFQQQInvesco QQQ$16,943,663$953,499 ▼-5.3%29,3562.4%FinanceAAPLApple$16,536,716$405,049 ▼-2.4%65,1592.3%Computer and TechnologySHViShares Short Treasury Bond ETF$12,045,868$4,272,424 ▼-26.2%109,1211.7%ETFFNDFSchwab Fundamental International Equity ETF$9,957,912$157,946 ▲1.6%203,5131.4%ETFSCHMSchwab U.S. Mid-Cap ETF$9,820,126$183,778 ▼-1.8%317,1881.4%ETFSCHXSchwab US Large-Cap ETF$8,835,878$271,425 ▼-3.0%344,6131.2%ETFDVYiShares Select Dividend ETF$7,584,279$225,298 ▼-2.9%50,0911.1%ETFIJRiShares Core S&P Small-Cap ETF$5,963,374$129,530 ▲2.2%47,9720.8%ETFACWIiShares MSCI ACWI ETF$5,654,055$66,832 ▼-1.2%40,8620.8%ManufacturingMSFTMicrosoft$5,152,014$532,673 ▼-9.4%13,9180.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$5,043,818$1,610,211 ▼-24.2%82,3350.7%ETFIWPiShares Russell Mid-Cap Growth ETF$4,806,166$410,753 ▼-7.9%37,5130.7%ETFAVGOBroadcom$4,008,465$567,951 ▼-12.4%12,9510.6%Computer and TechnologyNEMNewmont$3,586,864$126,436 ▲3.7%33,1350.5%Basic MaterialsNVDANVIDIA$3,348,580$70,809 ▲2.2%19,2000.5%Computer and TechnologySCHASchwab US Small-Cap ETF$3,312,524$122,194 ▲3.8%113,9110.5%ETFVTIVanguard Total Stock Market ETF$3,230,236$10,266 ▲0.3%10,0690.5%ETFSCHESchwab Emerging Markets Equity ETF$3,218,655$824 ▼0.0%97,6830.5%ETFJPMJPMorgan Chase & Co.$2,966,605$112,369 ▼-3.6%10,0850.4%FinanceXOMExxonMobil$2,870,648$326,087 ▼-10.2%16,9200.4%EnergyPMPhilip Morris International$2,396,853$12,419 ▼-0.5%14,4750.3%Consumer StaplesETREntergy$2,263,156$11,011 ▼-0.5%20,1420.3%UtilitiesIEFAiShares Core MSCI EAFE ETF$2,232,2890.0%24,6580.3%ETFTORTOISE CAPITAL SERIES TRUS$2,204,861$308,040 ▼-12.3%211,3960.3%ENERGY ETFCFGCitizens Financial Group$2,135,053$9,415 ▼-0.4%35,6020.3%FinanceOKEONEOK$1,960,1080.0%21,6850.3%EnergyEPDEnterprise Products Partners$1,958,486$6,281 ▲0.3%51,7570.3%EnergyAMZNAmazon.com$1,924,832$79,351 ▼-4.0%9,2420.3%Retail/WholesaleRTXRTX$1,922,056$16,204 ▼-0.8%9,9640.3%AerospaceVOOVanguard S&P 500 ETF$1,918,730$405,736 ▲26.8%3,2110.3%ETFABBVAbbVie$1,910,341$466,929 ▼-19.6%8,7840.3%MedicalKOCocaCola$1,909,284$54,590 ▼-2.8%25,0420.3%Consumer StaplesCNQCanadian Natural Resources$1,843,135$301,089 ▼-14.0%37,7700.3%EnergyHDHome Depot$1,838,496$130,898 ▼-6.6%5,5900.3%Retail/WholesaleSCHFSchwab International Equity ETF$1,813,344$7,722 ▼-0.4%73,2660.3%ETFWALMART INC$1,809,913$6,720 ▼-0.4%14,5430.3%COMWMBWilliams Companies$1,671,540$1,044,976 ▲166.8%22,9670.2%EnergyVBVanguard Small-Cap ETF$1,647,4770.0%6,2900.2%ETFMSMorgan Stanley$1,635,992$38,016 ▼-2.3%9,9410.2%FinanceLLYEli Lilly and Company$1,580,166$25,754 ▼-1.6%1,7180.2%MedicalVIPER ENERGY INC$1,565,191$5,169 ▼-0.3%33,3090.2%CL ASCZiShares MSCI EAFE Small-Cap ETF$1,509,001$28,620 ▼-1.9%19,2450.2%ETFFERGUSON ENTERPRISES INC$1,483,941$7,002 ▼-0.5%6,3580.2%COMMON STOCK NEWQSRRestaurant Brands International$1,451,173$8,066 ▼-0.6%19,6110.2%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,446,589$178,211 ▼-11.0%6,8510.2%ETFFASTFastenal$1,401,327$5,568 ▼-0.4%30,2010.2%Retail/WholesaleBRBroadridge Financial Solutions$1,400,774$189,795 ▲15.7%8,6130.2%Computer and TechnologyGOOGAlphabet$1,393,567$142,570 ▼-9.3%4,8580.2%Computer and TechnologyABTAbbott Laboratories$1,334,403$147,537 ▼-10.0%12,9970.2%MedicalORIOld Republic International$1,332,422$5,945 ▼-0.4%33,3940.2%FinanceIGFiShares Global Infrastructure ETF$1,323,591$345,387 ▲35.3%19,7550.2%ManufacturingBLACKROCK INC$1,278,114$6,732 ▼-0.5%1,3290.2%COMTXNTexas Instruments$1,224,636$1,224,636 ▲New Holding6,3080.2%Computer and TechnologySCIService Corporation International$1,200,769$6,271 ▼-0.5%14,5530.2%Consumer StaplesFNDESchwab Fundamental Emerging Markets Equity ETF$1,161,353$202,244 ▲21.1%30,3540.2%ETFSTESTERIS$1,154,963$125,160 ▼-9.8%5,2230.2%MedicalAMGNAmgen$1,125,921$4,926 ▼-0.4%3,2000.2%MedicalENBEnbridge$1,095,903$879,992 ▼-44.5%20,2420.2%EnergyCSCOCisco Systems$1,095,184$676,663 ▼-38.2%14,1150.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,092,778$2,999 ▲0.3%15,6670.2%ETFWTRGEssential Utilities$1,091,681$4,510 ▼-0.4%27,1090.2%UtilitiesALLYAlly Financial$1,074,236$4,315 ▼-0.4%27,3830.2%FinanceDELLDell Technologies$1,051,404$1,051,404 ▲New Holding6,4060.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,050,079$314,388 ▲42.7%10,5780.1%FinanceETNEaton$1,037,601$803,685 ▲343.6%2,9010.1%IndustrialsMAMastercard$1,024,303$9,494 ▼-0.9%2,0500.1%Business ServicesRWRSPDR Dow Jones REIT ETF$980,132$219,209 ▲28.8%9,7070.1%ETFMCHPMicrochip Technology$968,118$968,118 ▲New Holding14,9840.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$959,717$7,097,304 ▼-88.1%6,6320.1%ETFIWFiShares Russell 1000 Growth ETF$949,593$3,411 ▲0.4%2,2270.1%ETFGOOGLAlphabet$920,193$237,237 ▼-20.5%3,2000.1%Computer and TechnologyORCLOracle$880,601$28,539 ▼-3.1%5,9860.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$844,551$844,551 ▲New Holding2,4980.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$842,792$139,296 ▼-14.2%10,2070.1%ManufacturingMETAMeta Platforms$827,873$20,597 ▼-2.4%1,4470.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$793,445$22,112 ▼-2.7%1,2200.1%FinanceSLViShares Silver Trust$785,246$163,195 ▲26.2%11,5240.1%ETFIPInternational Paper$777,511$3,392 ▼-0.4%21,7790.1%Basic MaterialsPAYXPaychex$774,546$270,649 ▼-25.9%8,4080.1%Computer and TechnologyVVisa$772,528$88,254 ▼-10.3%2,5560.1%Business ServicesETEnergy Transfer$768,605$73,147 ▼-8.7%39,8240.1%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$732,037$732,037 ▲New Holding28,9000.1%ETFCOSTCostco Wholesale$728,017$374,466 ▼-34.0%7310.1%Retail/WholesaleDMLPDorchester Minerals$720,996$27,100 ▲3.9%26,6050.1%EnergyBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceAMCOR PLC$685,251$685,251 ▲New Holding17,2390.1%COM NEWMTUMiShares MSCI USA Momentum Factor ETF$646,534$82,317 ▼-11.3%2,6940.1%ETFALKTAlkami Technology$634,322$147,611 ▼-18.9%40,4800.1%Computer and TechnologyGPCGenuine Parts$631,971$631,971 ▲New Holding5,9670.1%Retail/WholesaleOWLBlue Owl Capital$610,113$3,250 ▼-0.5%66,8250.1%FinanceJNJJohnson & Johnson$608,920$35,445 ▼-5.5%2,4910.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$592,2660.0%3,0860.1%ETFTHOMSON REUTERS CORP$555,088$555,088 ▲New Holding6,1690.1%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
