Lee Financial

Latest statistics and disclosures from Lee Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lee Financial

Companies in the Lee Financial portfolio as of the March 2022 quarterly 13F filing

Lee Financial has 779 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 11.3 $63M 235k 268.34
Ishares Tr Core S&p500 Etf (IVV) 11.1 $62M +18% 137k 453.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.2 $40M NEW 1.2M 32.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.1 $34M +12% 587k 58.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $33M +2% 94k 352.91
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $24M +5% 142k 168.27
Spdr Gold Tr Gold Shs (GLD) 4.1 $23M -4% 127k 180.65
First Tr Exchange-traded No Amer Energy (EMLP) 3.8 $21M +7% 763k 27.69
Select Sector Spdr Tr Energy (XLE) 2.9 $16M 210k 76.44
Ishares Tr Select Divid Etf (DVY) 2.8 $16M 122k 128.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $14M +2390% 164k 83.35
Apple (AAPL) 2.3 $13M 74k 174.52
Ishares Core Msci Emkt (IEMG) 1.6 $9.0M -11% 163k 55.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $8.8M 116k 75.86

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Microsoft Corporation (MSFT) 1.3 $7.5M +10% 24k 308.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $7.4M +97% 138k 53.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $6.5M -13% 49k 132.09
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $6.4M +4176% 59k 107.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $5.7M +3% 54k 104.94
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.2M 75k 69.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.8M 63k 76.39
Broadstone Net Lease (BNL) 0.8 $4.6M 212k 21.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.5M -13% 127k 27.77
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.2M -7% 30k 107.09
Broadcom (AVGO) 0.6 $3.1M -12% 4.9k 629.65
Ishares Tr Devsmcp Exna Etf (IEUS) 0.5 $3.1M 50k 61.03
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.9M +4% 29k 99.80
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.9M -41% 48k 61.04
Abbvie (ABBV) 0.5 $2.7M -9% 17k 162.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $2.7M 36k 75.44
Canadian Natural Resources (CNQ) 0.5 $2.7M -13% 43k 61.99
Nextera Energy (NEE) 0.4 $2.4M -19% 29k 84.70
UnitedHealth (UNH) 0.4 $2.4M -13% 4.7k 509.94
First Horizon National Corporation (FHN) 0.4 $2.3M 98k 23.49
Paychex (PAYX) 0.4 $2.1M +6% 16k 136.47
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.9M 23k 83.40
Philip Morris International (PM) 0.3 $1.9M -2% 20k 93.95
Linde SHS (LIN) 0.3 $1.9M 6.0k 319.38
Vici Pptys (VICI) 0.3 $1.9M 67k 28.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M +13% 165k 11.20
SYSCO Corporation (SYY) 0.3 $1.8M 22k 81.66
Broadridge Financial Solutions (BR) 0.3 $1.8M 11k 155.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.7M 29k 58.38
Watsco, Incorporated (WSO) 0.3 $1.7M 5.6k 304.61
Exxon Mobil Corporation (XOM) 0.3 $1.7M 20k 82.99
Texas Instruments Incorporated (TXN) 0.3 $1.7M -5% 9.1k 183.47
Enviva (EVA) 0.3 $1.7M NEW 21k 79.14
American Tower Reit (AMT) 0.3 $1.6M 6.4k 251.18
Wells Fargo & Company (WFC) 0.3 $1.6M 33k 48.45
Comerica Incorporated (CMA) 0.3 $1.5M +16% 17k 90.38
Cisco Systems (CSCO) 0.3 $1.5M -7% 27k 55.76
Advance Auto Parts (AAP) 0.3 $1.5M 7.2k 206.97
Altria (MO) 0.3 $1.5M -5% 28k 52.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.4M +18% 16k 87.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M -4% 38k 36.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.3M 51k 25.52
Newmont Mining Corporation (NEM) 0.2 $1.3M 16k 79.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 8.1k 155.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M +403% 3.0k 415.23
Enterprise Products Partners (EPD) 0.2 $1.2M +9% 46k 25.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M -5% 23k 50.58
Amazon (AMZN) 0.2 $1.1M -6% 352.00 3259.26
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.2 $1.1M 271k 4.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M +12% 3.1k 362.48
Viper Energy Partners Com Unt Rp Int (VNOM) 0.2 $1.1M 36k 29.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M +53% 42k 25.25
Compass Diversified Sh Ben Int (CODI) 0.2 $1.0M +66% 44k 23.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.0M 21k 48.46
Mastercard Incorporated Cl A (MA) 0.2 $910k 2.5k 368.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $884k 22k 40.83
Oneok (OKE) 0.1 $823k 12k 70.61
Leggett & Platt (LEG) 0.1 $772k 22k 34.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $761k 29k 26.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $750k +7% 77k 9.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $744k +11% 266.00 2795.45
Dorchester Minerals Com Unit (DMLP) 0.1 $722k 28k 25.96
Veritex Hldgs (VBTX) 0.1 $721k 19k 38.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $717k 2.6k 277.69
Global Partners Com Units (GLP) 0.1 $704k 26k 27.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $697k 5.9k 117.38
Wal-Mart Stores (WMT) 0.1 $696k +8% 4.7k 148.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $687k 28k 24.65
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $676k 27k 25.11
Sun Communities (SUI) 0.1 $675k +61% 3.9k 175.00
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $662k 26k 25.47
UMH Properties (UMH) 0.1 $622k 25k 24.60
Agnc Invt Corp Com reit (AGNC) 0.1 $610k 47k 13.10
JPMorgan Chase & Co. (JPM) 0.1 $593k +4% 4.3k 136.50
Home Depot (HD) 0.1 $590k -19% 2.0k 301.20
Hca Holdings (HCA) 0.1 $581k 2.3k 257.58
Stag Industrial (STAG) 0.1 $540k -46% 13k 41.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Oracle Corporation (ORCL) 0.1 $507k -2% 6.1k 82.75
Southwest Airlines (LUV) 0.1 $498k +3% 11k 47.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $497k 11k 47.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $490k +8% 7.4k 66.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $450k -2% 2.0k 227.50
Johnson & Johnson (JNJ) 0.1 $446k -12% 2.5k 180.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $440k -23% 158.00 2781.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $422k 7.7k 54.89
Boeing Company (BA) 0.1 $396k +20% 2.2k 181.82
Abbott Laboratories (ABT) 0.1 $395k 3.2k 121.74
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $393k 18k 21.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $386k -45% 12k 33.12
Chevron Corporation (CVX) 0.1 $383k +3% 2.3k 164.10
Cohen & Steers Quality Income Realty (RQI) 0.1 $377k 23k 16.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $377k -3% 6.2k 60.74
Lennar Corp Cl A (LEN) 0.1 $372k 5.6k 66.67
Constellation Brands Cl A (STZ) 0.1 $369k 1.6k 230.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $365k -8% 8.3k 43.98
Coca-Cola Company (KO) 0.1 $360k -10% 5.8k 61.68
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $357k NEW 15k 24.54
Costco Wholesale Corporation (COST) 0.1 $340k 591.00 575.30
Visa Com Cl A (V) 0.1 $332k -7% 1.5k 216.22
Ford Motor Company (F) 0.1 $330k +25% 22k 15.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $329k -2% 6.6k 50.21
Moderna (MRNA) 0.1 $326k 2.6k 125.00
ConocoPhillips (COP) 0.1 $319k 3.2k 98.71
Tc Energy Corp (TRP) 0.1 $314k +22% 5.6k 56.48
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $313k +31% 6.4k 49.15
SM Energy (SM) 0.1 $312k 8.0k 39.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $297k 6.8k 44.00
Merck & Co (MRK) 0.1 $295k +115% 3.2k 90.91
NVIDIA Corporation (NVDA) 0.1 $294k -11% 1.1k 265.62
Procter & Gamble Company (PG) 0.1 $291k -18% 1.9k 152.17
Genesis Energy Unit Ltd Partn (GEL) 0.1 $288k +3% 25k 11.65
Eli Lilly & Co. (LLY) 0.1 $286k 966.00 296.30
Crossfirst Bankshares (CFB) 0.0 $276k 18k 15.73
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $273k NEW 20k 13.44
Meta Platforms Cl A (FB) 0.0 $269k -13% 1.2k 222.13
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $264k 10k 25.93
Walt Disney Company (DIS) 0.0 $255k 1.5k 166.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $247k -8% 4.9k 50.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $244k +7% 1.5k 163.32
Ishares Tr Europe Etf (IEV) 0.0 $243k 4.8k 50.26
FedEx Corporation (FDX) 0.0 $242k 1.0k 231.14
Targa Res Corp (TRGP) 0.0 $235k 3.1k 75.66
Alphatec Hldgs Com New (ATEC) 0.0 $235k 20k 11.50
Kinder Morgan (KMI) 0.0 $235k 12k 19.02
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $223k -60% 3.8k 59.25
Lockheed Martin Corporation (LMT) 0.0 $210k +367% 477.00 440.25
International Business Machines (IBM) 0.0 $207k -25% 1.6k 130.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $205k 6.2k 33.27
Cheniere Energy Com New (LNG) 0.0 $205k 1.5k 138.61
Williams Companies (WMB) 0.0 $204k +30% 6.2k 32.97
Texas Pacific Land Corp (TPL) 0.0 $204k 151.00 1350.99
Black Stone Minerals Com Unit (BSM) 0.0 $202k 15k 13.47
Chipotle Mexican Grill (CMG) 0.0 $202k 101.00 2000.00
United Parcel Service CL B (UPS) 0.0 $196k +10% 912.00 214.91
Intel Corporation (INTC) 0.0 $188k +46% 3.7k 51.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $188k +7% 18k 10.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $185k -10% 410.00 451.22
Applied Materials (AMAT) 0.0 $185k -6% 1.2k 157.89
Marathon Petroleum Corp (MPC) 0.0 $179k 2.1k 84.91
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $177k 10k 17.70
Icahn Enterprises Depositary Unit (IEP) 0.0 $174k 3.4k 51.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $173k 2.2k 79.58
MGM Resorts International. (MGM) 0.0 $171k -4% 4.1k 41.90
Ishares Silver Tr Ishares (SLV) 0.0 $167k 7.3k 22.84
At&t (T) 0.0 $161k -5% 6.2k 25.97
Walker & Dunlop (WD) 0.0 $153k 1.2k 129.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $151k 2.5k 59.92
Tyson Foods Cl A (TSN) 0.0 $149k 1.6k 92.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $146k 4.0k 36.32
McDonald's Corporation (MCD) 0.0 $145k -40% 588.00 246.60
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $144k 2.5k 57.60
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $143k 4.3k 33.51
Bristol Myers Squibb (BMY) 0.0 $143k -9% 1.9k 74.07
Raytheon Technologies Corp (RTX) 0.0 $142k +380% 1.4k 99.66
Verizon Communications (VZ) 0.0 $135k +36% 2.7k 50.81
Blackstone Group Inc Com Cl A (BX) 0.0 $133k 1.1k 117.65
TETRA Technologies (TTI) 0.0 $132k 32k 4.12
Ishares Msci Eurzone Etf (EZU) 0.0 $124k 2.9k 43.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $124k +27% 2.7k 45.21
Netflix (NFLX) 0.0 $120k -32% 322.00 373.04
Charles Schwab Corporation (SCHW) 0.0 $120k 1.4k 84.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $119k 6.6k 17.94
CSX Corporation (CSX) 0.0 $118k 3.2k 37.46
General Mills (GIS) 0.0 $115k 1.7k 67.65
Pepsi (PEP) 0.0 $111k -4% 652.00 170.00
Occidental Petroleum Corporation (OXY) 0.0 $111k +120% 1.8k 60.98
Amgen (AMGN) 0.0 $109k 450.00 242.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $106k -19% 444.00 238.74
Deere & Company (DE) 0.0 $99k +16% 233.00 424.24
Host Hotels & Resorts (HST) 0.0 $98k -9% 5.9k 16.53
International Flavors & Fragrances (IFF) 0.0 $98k 750.00 130.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $98k 711.00 137.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $96k NEW 2.7k 34.92
Parker-Hannifin Corporation (PH) 0.0 $95k 307.00 307.69
Nucor Corporation (NUE) 0.0 $93k -8% 630.00 146.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $91k 1.7k 54.79
Diageo Spon Adr New (DEO) 0.0 $91k 450.00 202.22
Corning Incorporated (GLW) 0.0 $90k 2.4k 36.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $88k 809.00 108.78
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $85k NEW 2.0k 42.50
Si-bone (SIBN) 0.0 $84k 3.7k 22.70
Apa Corporation (APA) 0.0 $83k 2.2k 38.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $83k +23% 1.1k 74.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $83k -7% 3.4k 24.56
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.2k 66.18
TJX Companies (TJX) 0.0 $81k +4% 1.3k 63.83
Etf Managers Tr Bluestar Israel (ITEQ) 0.0 $81k 1.5k 55.63
Airbnb Com Cl A (ABNB) 0.0 $81k +26% 472.00 171.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $79k NEW 1.3k 58.78
Novartis Sponsored Adr (NVS) 0.0 $79k 900.00 87.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $76k +80% 3.0k 24.95
Entergy Corporation (ETR) 0.0 $76k 650.00 116.92
Golar Lng SHS (GLNG) 0.0 $74k 3.0k 24.67
American Express Company (AXP) 0.0 $73k +4% 384.00 190.48
Pfizer (PFE) 0.0 $73k -6% 1.4k 54.05
Kimberly-Clark Corporation (KMB) 0.0 $72k +134% 567.00 127.27
Core Scientific Common Stock 0.0 $71k NEW 8.6k 8.26
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $70k +30% 2.3k 30.13
Travelers Companies (TRV) 0.0 $70k -4% 382.00 183.10
Northrop Grumman Corporation (NOC) 0.0 $69k +11% 161.00 428.57
Reata Pharmaceuticals Cl A (RETA) 0.0 $69k 2.1k 32.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $69k 685.00 100.73
Microchip Technology (MCHP) 0.0 $68k -2% 900.00 75.56
American Electric Power Company (AEP) 0.0 $68k 685.00 99.27
Tesla Motors (TSLA) 0.0 $65k 62.00 1052.63
Wynn Resorts (WYNN) 0.0 $64k 801.00 79.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $63k NEW 317.00 198.74
Southern Company (SO) 0.0 $62k +639% 850.00 72.94
MercadoLibre (MELI) 0.0 $62k +6% 52.00 1192.31
Kimbell Rty Partners Unit (KRP) 0.0 $61k 3.7k 16.34
EOG Resources (EOG) 0.0 $59k 478.00 123.29
Baxter International (BAX) 0.0 $58k NEW 750.00 77.33
Ameren Corporation (AEE) 0.0 $58k 617.00 94.00
Target Corporation (TGT) 0.0 $58k +5% 231.00 250.00
Lam Research Corporation (LRCX) 0.0 $57k -22% 106.00 537.74
Exelon Corporation (EXC) 0.0 $57k 1.2k 47.14
Citigroup Com New (C) 0.0 $57k +56% 1.1k 53.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $55k 539.00 102.04
Arcutis Biotherapeutics (ARQT) 0.0 $55k 2.9k 19.26
Toyota Motor Corp Ads (TM) 0.0 $54k 300.00 180.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52k +100% 1.1k 47.27
MetLife (MET) 0.0 $52k +933% 775.00 66.67
Royalty Pharma Shs Class A (RPRX) 0.0 $51k 1.3k 39.23
Duke Energy Corp Com New (DUK) 0.0 $51k -2% 458.00 111.35
Medtronic SHS (MDT) 0.0 $49k -74% 445.00 111.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $48k -3% 208.00 230.77
Crown Castle Intl (CCI) 0.0 $48k 261.00 183.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $48k 970.00 49.48
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $47k 815.00 57.67
L3harris Technologies (LHX) 0.0 $46k 187.00 245.99
Starbucks Corporation (SBUX) 0.0 $46k 505.00 91.09
Nustar Energy Unit Com (NS) 0.0 $45k -23% 3.1k 14.52
PacWest Ban (PACW) 0.0 $44k 1.0k 43.22
General Electric Com New (GE) 0.0 $43k +16% 494.00 87.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $43k 208.00 206.73

Past Filings by Lee Financial

SEC 13F filings are viewable for Lee Financial going back to 2016

View all past filings