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 52.12% of Lee Financial's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$39M), SCHM (+$6.1M), SCHX (+$5.4M), ALKT, BLK, IVV, SCHA, ETR, SCHF, IVW.
- Started 7 new stock positions in BA, VGT, ITRM, PLTR, ALKT, BLK, ACN.
- Reduced shares in these 10 stocks: , AAPL, SYY, BRK.B, SUI, SHV, DVY, F, GLD, SHY.
- Sold out of its positions in ADI, BlackRock, F, SLV, SPYD, LLAP, WCN, ZTS.
- Lee Financial was a net buyer of stock by $55M.
- Lee Financial has $712M in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0001391166
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Portfolio Holdings for Lee Financial
Lee Financial holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.1 | $157M | 267k | 588.68 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.3 | $80M | 1.3M | 62.31 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.3 | $59M | +199% | 2.5M | 23.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $39M | 87k | 453.28 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.9 | $35M | 346k | 101.53 |
|
|
| Apple (AAPL) | 4.1 | $29M | -3% | 117k | 250.42 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.8 | $27M | 768k | 35.65 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $24M | 221k | 110.11 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $19M | 79k | 242.13 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $18M | 209k | 85.66 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $16M | 32k | 511.23 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $9.1M | +197% | 330k | 27.71 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $8.1M | -3% | 62k | 131.29 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $8.1M | +195% | 349k | 23.18 |
|
| Microsoft Corporation (MSFT) | 1.0 | $7.2M | 17k | 421.50 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.0 | $6.9M | 208k | 33.21 |
|
|
| Broadcom (AVGO) | 0.8 | $5.8M | 25k | 231.84 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $5.7M | 45k | 126.75 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.9M | +2% | 43k | 115.22 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $4.8M | 41k | 117.50 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.8M | 193k | 19.59 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | +9% | 27k | 134.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.9M | 10k | 289.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | +2% | 11k | 239.71 |
|
| Amazon (AMZN) | 0.4 | $2.7M | +10% | 12k | 219.39 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $2.6M | 96k | 26.63 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 24k | 107.57 |
|
|
| Home Depot (HD) | 0.3 | $2.5M | 6.4k | 388.99 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.4M | +98% | 93k | 25.86 |
|
| Abbvie (ABBV) | 0.3 | $2.4M | 13k | 177.70 |
|
|
| Alkami Technology (ALKT) | 0.3 | $2.3M | NEW | 63k | 36.68 |
|
| Philip Morris International (PM) | 0.3 | $2.0M | 17k | 121.35 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $2.0M | 65k | 31.36 |
|
|
| Watsco, Incorporated (WSO) | 0.3 | $2.0M | 4.2k | 473.89 |
|
|
| Viper Energy Cl A (VNOM) | 0.3 | $1.9M | 39k | 49.07 |
|
|
| Paychex (PAYX) | 0.3 | $1.9M | 14k | 140.22 |
|
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.9M | 8.4k | 226.20 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.9M | 27k | 70.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | +4% | 2.4k | 772.00 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.8M | +6% | 16k | 113.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.8M | -2% | 9.5k | 190.88 |
|
| Coca-Cola Company (KO) | 0.3 | $1.8M | -2% | 29k | 62.26 |
|
| Oneok (OKE) | 0.2 | $1.8M | 18k | 100.40 |
|
|
| Entergy Corporation (ETR) | 0.2 | $1.8M | +102% | 23k | 75.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 7.3k | 240.28 |
|
|
| Blackrock (BLK) | 0.2 | $1.7M | NEW | 1.7k | 1025.12 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.6M | -13% | 19k | 81.98 |
|
| Cisco Systems (CSCO) | 0.2 | $1.6M | 27k | 59.20 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.6M | -2% | 3.1k | 505.86 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.6M | 50k | 30.92 |
|
|
| Enbridge (ENB) | 0.2 | $1.6M | 37k | 42.43 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | +100% | 82k | 18.50 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.5M | 12k | 125.72 |
|
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $1.4M | +4% | 100k | 14.15 |
|
| Steris Shs Usd (STE) | 0.2 | $1.4M | +6% | 6.8k | 205.56 |
|
| Service Corporation International (SCI) | 0.2 | $1.3M | 17k | 79.82 |
|
|
| Old Republic International Corporation (ORI) | 0.2 | $1.3M | 37k | 36.19 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.3M | 20k | 65.55 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $1.3M | 25k | 51.44 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 14k | 90.56 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.3M | 55k | 23.08 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.3M | -8% | 21k | 60.75 |
|
| Linde SHS (LIN) | 0.2 | $1.3M | 3.0k | 418.67 |
|
|
| Merck & Co (MRK) | 0.2 | $1.2M | 12k | 99.59 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $1.2M | 36k | 33.33 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.2M | 6.4k | 183.62 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 32k | 37.22 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.2k | 526.60 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | +2% | 2.0k | 585.47 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.3k | 916.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | -3% | 6.0k | 189.30 |
|
| Arko Corp (ARKO) | 0.2 | $1.1M | 170k | 6.59 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.1M | 6.4k | 174.06 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.1M | 20k | 56.14 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.8k | 187.51 |
|
|
| Fastenal Company (FAST) | 0.2 | $1.1M | 15k | 71.91 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | -8% | 6.4k | 166.64 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.4k | 316.05 |
|
|
| Amgen (AMGN) | 0.2 | $1.1M | +18% | 4.1k | 260.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 5.5k | 190.44 |
|
|
| Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 423.81 |
|
|
| S&p Global (SPGI) | 0.1 | $1.0M | 2.0k | 498.03 |
|
|
| Essential Utils (WTRG) | 0.1 | $986k | 27k | 36.32 |
|
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $974k | 271k | 3.59 |
|
|
| International Paper Company (IP) | 0.1 | $939k | 17k | 53.82 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $926k | 9.1k | 101.51 |
|
|
| Ally Financial (ALLY) | 0.1 | $914k | 25k | 36.01 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $891k | 2.2k | 401.58 |
|
|
| Global Partners Com Units (GLP) | 0.1 | $875k | 19k | 46.55 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $851k | 16k | 52.22 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $836k | -4% | 4.0k | 206.92 |
|
| Targa Res Corp (TRGP) | 0.1 | $822k | 4.6k | 178.50 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $820k | 17k | 47.86 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $814k | 3.0k | 271.23 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $810k | 80k | 10.11 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $749k | +7% | 44k | 17.08 |
|
| Broadstone Net Lease (BNL) | 0.1 | $730k | 46k | 16.05 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $720k | 29k | 24.90 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $657k | 13k | 50.50 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $651k | +9% | 22k | 29.05 |
|
| SYSCO Corporation (SYY) | 0.1 | $632k | -55% | 8.3k | 76.46 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $595k | +5% | 5.6k | 106.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $592k | +8% | 1.1k | 538.79 |
|
| Williams Companies (WMB) | 0.1 | $580k | 11k | 54.12 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $576k | 3.3k | 175.23 |
|
|
| Tesla Motors (TSLA) | 0.1 | $574k | +14% | 1.4k | 403.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $564k | +58% | 5.8k | 96.90 |
|
| Chevron Corporation (CVX) | 0.1 | $555k | +6% | 3.8k | 144.85 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $513k | -2% | 24k | 21.06 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $508k | 2.4k | 214.87 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $495k | 13k | 37.03 |
|
|
| Netflix (NFLX) | 0.1 | $485k | +11% | 544.00 | 891.32 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $484k | 11k | 46.10 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $483k | 3.3k | 144.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $471k | 803.00 | 586.26 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $470k | 3.4k | 136.37 |
|
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $466k | 19k | 23.96 |
|
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $465k | 19k | 24.07 |
|
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $463k | 19k | 25.05 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $432k | NEW | 695.00 | 621.80 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $426k | -31% | 4.2k | 100.60 |
|
| Pepsi (PEP) | 0.1 | $421k | +6% | 2.8k | 152.53 |
|
| International Business Machines (IBM) | 0.1 | $418k | 1.9k | 219.83 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $407k | 20k | 20.35 |
|
|
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $396k | 18k | 22.00 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $394k | 11k | 35.05 |
|
|
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $392k | 29k | 13.58 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $390k | 10k | 38.43 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $382k | +3% | 8.2k | 46.61 |
|
| Kinder Morgan (KMI) | 0.1 | $379k | 14k | 27.40 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $368k | 6.1k | 60.30 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $359k | 1.6k | 221.00 |
|
|
| Danaher Corporation (DHR) | 0.1 | $358k | -3% | 1.6k | 229.88 |
|
| Procter & Gamble Company (PG) | 0.0 | $346k | +19% | 2.1k | 167.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $345k | NEW | 980.00 | 351.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $344k | 2.0k | 172.43 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $332k | 15k | 22.80 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $326k | 22k | 14.60 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $324k | +11% | 3.3k | 98.86 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $322k | 6.2k | 51.99 |
|
|
| Southwest Airlines (LUV) | 0.0 | $315k | -27% | 9.3k | 33.79 |
|
| ConocoPhillips (COP) | 0.0 | $313k | 3.2k | 99.17 |
|
|
| Nextera Energy (NEE) | 0.0 | $313k | +7% | 4.4k | 71.69 |
|
| SM Energy (SM) | 0.0 | $310k | 8.0k | 38.76 |
|
|
| Sun Communities (SUI) | 0.0 | $308k | -60% | 2.5k | 122.97 |
|
| Pfizer (PFE) | 0.0 | $307k | 12k | 26.53 |
|
|
| FedEx Corporation (FDX) | 0.0 | $307k | 1.1k | 282.70 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $300k | 2.1k | 139.50 |
|
|
| TJX Companies (TJX) | 0.0 | $284k | 2.4k | 120.79 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $284k | +32% | 691.00 | 410.44 |
|
| McDonald's Corporation (MCD) | 0.0 | $273k | 941.00 | 289.91 |
|
|
| Veritex Hldgs (VBTX) | 0.0 | $273k | 10k | 27.16 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $272k | +12% | 1.0k | 264.01 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $270k | +4% | 5.2k | 51.51 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $264k | 2.4k | 109.20 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $263k | 768.00 | 342.16 |
|
|
| Crossfirst Bankshares | 0.0 | $262k | 17k | 15.15 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $259k | -8% | 532.00 | 485.94 |
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $253k | 29k | 8.71 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $249k | +8% | 751.00 | 331.87 |
|
| Hca Holdings (HCA) | 0.0 | $247k | 821.00 | 300.31 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $235k | 370.00 | 636.09 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $230k | 38k | 6.04 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $227k | -3% | 667.00 | 339.93 |
|
| Boeing Company (BA) | 0.0 | $222k | NEW | 1.3k | 177.00 |
|
| Applied Materials (AMAT) | 0.0 | $216k | -3% | 1.3k | 162.66 |
|
| Sun Life Financial (SLF) | 0.0 | $214k | -4% | 3.6k | 59.33 |
|
| CSX Corporation (CSX) | 0.0 | $207k | -2% | 6.4k | 32.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $207k | NEW | 2.7k | 75.63 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | -7% | 397.00 | 520.39 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $204k | 3.9k | 52.06 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $188k | 20k | 9.18 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $169k | 10k | 16.23 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $169k | 29k | 5.81 |
|
|
| Iveda Solutions (IVDA) | 0.0 | $148k | 30k | 4.94 |
|
|
| TETRA Technologies (TTI) | 0.0 | $115k | 32k | 3.58 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $91k | 10k | 9.09 |
|
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $35k | 20k | 1.73 |
|
|
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $28k | NEW | 16k | 1.77 |
|
| Oncology Institu (TOI) | 0.0 | $25k | 81k | 0.31 |
|
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $24k | 20k | 1.20 |
|
Past Filings by Lee Financial
SEC 13F filings are viewable for Lee Financial going back to 2016
- Lee Financial 2024 Q4 filed Jan. 30, 2025
- Lee Financial 2024 Q3 filed Nov. 14, 2024
- 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