Lee Financial
Latest statistics and disclosures from Lee Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, FNDX, BRK.B, IVW, and represent 53.28% of Lee Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.5M), IVW, NVDA, FNDX, DE, CNQ, ALLY, ETR, IJH, SHV.
- Started 16 new stock positions in ETR, TJX, ZTS, NEE, AMAT, VO, SHW, PFE, DHR, INTU. ROP, ALLY, DE, HESM, ACN, ETN.
- Reduced shares in these 10 stocks: DVY, BAH, FNDF, BNL, SHY, XLE, GLD, , MS, BRK.B.
- Sold out of its positions in ELV, BAC, BAH, CDW, C, DAL, DIS, IWM, Pioneer Natural Resources, TMUS. MTN, VICI.
- Lee Financial was a net buyer of stock by $8.3M.
- Lee Financial has $614M in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0001391166
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Portfolio Holdings for Lee Financial
Lee Financial holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.8 | $134M | +5% | 245k | 547.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.6 | $71M | 1.2M | 58.52 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 9.1 | $56M | +3% | 836k | 67.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $36M | 87k | 406.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.9 | $30M | +10% | 323k | 92.54 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 3.7 | $23M | 753k | 30.46 |
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| Ishares Tr Short Treas Bd (SHV) | 3.7 | $23M | +2% | 205k | 110.50 |
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| Select Sector Spdr Tr Energy (XLE) | 3.0 | $19M | -3% | 205k | 91.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $18M | -3% | 85k | 215.01 |
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| Apple (AAPL) | 2.6 | $16M | +3% | 76k | 210.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $15M | 32k | 479.66 |
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| Ishares Tr Select Divid Etf (DVY) | 1.8 | $11M | -14% | 89k | 120.98 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $8.7M | 112k | 78.07 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.3 | $7.8M | -11% | 221k | 35.23 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $7.6M | 119k | 64.44 |
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| Microsoft Corporation (MSFT) | 1.2 | $7.2M | 16k | 446.97 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $5.2M | 47k | 110.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.6M | 43k | 106.66 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $4.5M | +2% | 40k | 112.40 |
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| Broadcom (AVGO) | 0.6 | $3.8M | 2.4k | 1605.53 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.3M | -18% | 41k | 81.65 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | +14% | 24k | 115.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.7M | +10% | 10k | 268.07 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $2.6M | 96k | 26.59 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.2M | +3% | 46k | 47.60 |
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| Abbvie (ABBV) | 0.3 | $2.1M | -4% | 12k | 171.52 |
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| Home Depot (HD) | 0.3 | $2.1M | +4% | 6.0k | 344.24 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | +1039% | 17k | 123.54 |
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| Watsco, Incorporated (WSO) | 0.3 | $2.0M | -5% | 4.4k | 463.24 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | +26% | 10k | 202.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.9M | 27k | 72.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.9M | -3% | 10k | 182.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.8M | +10% | 46k | 38.68 |
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| Coca-Cola Company (KO) | 0.3 | $1.7M | +11% | 27k | 64.03 |
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| Amazon (AMZN) | 0.3 | $1.7M | +32% | 8.8k | 193.25 |
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| Broadstone Net Lease (BNL) | 0.3 | $1.7M | -38% | 103k | 16.08 |
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| Canadian Natural Resources (CNQ) | 0.3 | $1.7M | +88% | 46k | 35.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | 7.4k | 218.23 |
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| Philip Morris International (PM) | 0.3 | $1.6M | -5% | 15k | 102.63 |
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| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | -4% | 7.8k | 197.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +9% | 1.7k | 905.38 |
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| Paychex (PAYX) | 0.2 | $1.5M | 13k | 118.56 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 50k | 28.98 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | -4% | 7.3k | 194.53 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.4M | 23k | 61.64 |
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| UnitedHealth (UNH) | 0.2 | $1.4M | -11% | 2.7k | 509.26 |
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| Merck & Co (MRK) | 0.2 | $1.4M | -21% | 11k | 123.92 |
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| Steris Shs Usd (STE) | 0.2 | $1.3M | +10% | 6.1k | 219.54 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 31k | 41.87 |
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| BlackRock (BLK) | 0.2 | $1.3M | -6% | 1.7k | 787.32 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.3M | -5% | 18k | 70.45 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | +25% | 12k | 103.91 |
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| Viper Energy Cl A (VNOM) | 0.2 | $1.3M | -4% | 34k | 37.53 |
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| Linde SHS (LIN) | 0.2 | $1.3M | -11% | 2.9k | 438.81 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -20% | 1.5k | 850.19 |
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| SYSCO Corporation (SYY) | 0.2 | $1.2M | -5% | 17k | 71.39 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.2M | -25% | 12k | 99.49 |
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| S&p Global (SPGI) | 0.2 | $1.2M | -5% | 2.7k | 446.00 |
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| American Tower Reit (AMT) | 0.2 | $1.1M | -5% | 5.8k | 196.00 |
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| Oneok (OKE) | 0.2 | $1.1M | 14k | 81.55 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | -2% | 24k | 47.51 |
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| Ferguson SHS | 0.2 | $1.1M | -5% | 5.9k | 193.76 |
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| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.1M | +5% | 51k | 21.89 |
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| Amgen (AMGN) | 0.2 | $1.1M | -5% | 3.6k | 312.45 |
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| Service Corporation International (SCI) | 0.2 | $1.1M | +8% | 16k | 71.13 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $1.1M | 78k | 13.76 |
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| Old Republic International Corporation (ORI) | 0.2 | $1.0M | -5% | 34k | 30.90 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.0M | -34% | 11k | 97.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | +79% | 5.5k | 182.15 |
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| Canadian Natl Ry (CNI) | 0.2 | $997k | -5% | 8.4k | 118.13 |
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| Enbridge (ENB) | 0.2 | $972k | 27k | 35.59 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $962k | -13% | 2.2k | 441.20 |
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| Oracle Corporation (ORCL) | 0.2 | $959k | 6.8k | 141.27 |
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| Deere & Company (DE) | 0.2 | $953k | NEW | 2.5k | 373.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $920k | 5.0k | 183.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $893k | +3% | 13k | 67.71 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $887k | -5% | 18k | 49.42 |
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| Fastenal Company (FAST) | 0.1 | $876k | -5% | 14k | 62.84 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $870k | -32% | 4.5k | 194.87 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $867k | 16k | 53.53 |
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| Visa Com Cl A (V) | 0.1 | $846k | -6% | 3.2k | 262.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $818k | +19% | 2.2k | 364.51 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $759k | 25k | 30.85 |
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| Ally Financial (ALLY) | 0.1 | $751k | NEW | 19k | 39.67 |
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| Sun Communities (SUI) | 0.1 | $751k | 6.2k | 120.34 |
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| Essential Utils (WTRG) | 0.1 | $746k | +5% | 20k | 37.33 |
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| Entergy Corporation (ETR) | 0.1 | $741k | NEW | 6.9k | 107.00 |
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| Meta Platforms Cl A (META) | 0.1 | $731k | 1.5k | 504.22 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $716k | 29k | 24.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $652k | 40k | 16.22 |
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| Hf Sinclair Corp (DINO) | 0.1 | $600k | -32% | 11k | 53.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $554k | 5.2k | 106.55 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $553k | +30% | 19k | 29.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $535k | -6% | 3.3k | 164.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $533k | 1.1k | 501.75 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $525k | -11% | 26k | 20.12 |
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| Chevron Corporation (CVX) | 0.1 | $506k | +9% | 3.2k | 156.43 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $481k | 11k | 45.84 |
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| Danaher Corporation (DHR) | 0.1 | $476k | NEW | 1.9k | 250.12 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $461k | 19k | 23.73 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $460k | 19k | 23.82 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $460k | 19k | 24.86 |
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| Johnson & Johnson (JNJ) | 0.1 | $459k | 3.1k | 146.16 |
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| Pepsi (PEP) | 0.1 | $455k | +84% | 2.8k | 164.93 |
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| Constellation Brands Cl A (STZ) | 0.1 | $413k | 1.6k | 257.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $412k | 8.2k | 50.47 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $406k | 20k | 20.29 |
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| Targa Res Corp (TRGP) | 0.1 | $400k | 3.1k | 128.78 |
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| Procter & Gamble Company (PG) | 0.1 | $367k | 2.2k | 164.92 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $360k | +4900% | 5.8k | 62.66 |
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| Southwest Airlines (LUV) | 0.1 | $349k | +10% | 12k | 28.78 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $338k | 19k | 17.86 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $330k | 15k | 22.67 |
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| Williams Companies (WMB) | 0.1 | $329k | +2% | 7.7k | 42.50 |
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| TJX Companies (TJX) | 0.1 | $319k | NEW | 2.9k | 110.10 |
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| Ford Motor Company (F) | 0.1 | $316k | 25k | 12.54 |
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| Intuit (INTU) | 0.1 | $312k | NEW | 474.00 | 657.21 |
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| Moderna (MRNA) | 0.1 | $309k | 2.6k | 118.75 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $301k | +3% | 7.1k | 42.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $298k | -6% | 3.1k | 97.05 |
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| International Business Machines (IBM) | 0.0 | $286k | 1.7k | 172.95 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $285k | 6.2k | 46.09 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $257k | -20% | 5.0k | 51.26 |
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| Hca Holdings (HCA) | 0.0 | $253k | 788.00 | 321.30 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $253k | 2.4k | 104.64 |
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| Eaton Corp SHS (ETN) | 0.0 | $248k | NEW | 790.00 | 313.55 |
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| Crossfirst Bankshares (CFB) | 0.0 | $244k | 17k | 14.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $235k | NEW | 775.00 | 303.41 |
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| Roper Industries (ROP) | 0.0 | $229k | NEW | 406.00 | 563.66 |
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| Kinder Morgan (KMI) | 0.0 | $228k | 12k | 19.87 |
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| Applied Materials (AMAT) | 0.0 | $225k | NEW | 953.00 | 236.00 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $224k | -13% | 4.1k | 54.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $222k | NEW | 916.00 | 241.98 |
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| Pfizer (PFE) | 0.0 | $218k | NEW | 7.8k | 27.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $217k | -10% | 1.7k | 123.82 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $214k | -54% | 2.3k | 93.10 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $211k | NEW | 5.8k | 36.44 |
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| Nextera Energy (NEE) | 0.0 | $211k | NEW | 3.0k | 70.81 |
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| Veritex Hldgs (VBTX) | 0.0 | $211k | -47% | 10k | 21.09 |
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| McDonald's Corporation (MCD) | 0.0 | $209k | 819.00 | 254.97 |
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| Sherwin-Williams Company (SHW) | 0.0 | $207k | NEW | 695.00 | 298.43 |
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| Boeing Company (BA) | 0.0 | $206k | +2% | 1.1k | 182.01 |
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| Zoetis Cl A (ZTS) | 0.0 | $204k | NEW | 1.2k | 173.43 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $203k | -20% | 5.0k | 40.23 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $83k | 10k | 8.29 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $45k | 20k | 2.24 |
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| Oncology Institu (TOI) | 0.0 | $13k | 28k | 0.46 |
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Past Filings by Lee Financial
SEC 13F filings are viewable for Lee Financial going back to 2016
- Lee Financial 2024 Q2 filed Aug. 14, 2024
- Lee Financial 2024 Q1 filed May 15, 2024
- Lee Financial 2023 Q4 filed Feb. 8, 2024
- Lee Financial 2023 Q3 filed Nov. 9, 2023
- Lee Financial 2023 Q2 filed Aug. 8, 2023
- Lee Financial 2023 Q1 filed May 15, 2023
- Lee Financial 2022 Q4 filed Feb. 9, 2023
- Lee Financial 2022 Q3 filed Nov. 2, 2022
- Lee Financial 2022 Q2 filed Aug. 10, 2022
- Lee Financial 2022 Q1 filed May 11, 2022
- Lee Financial 2021 Q4 filed Feb. 8, 2022
- Lee Financial 2021 Q3 filed Nov. 12, 2021
- Lee Financial 2021 Q2 filed Aug. 4, 2021
- Lee Financial 2021 Q1 filed May 13, 2021
- Lee Financial 2020 Q4 filed Feb. 12, 2021
- Lee Financial 2020 Q3 filed Nov. 3, 2020