Lee Financial

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

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Portfolio Holdings for Lee Financial

Lee Financial holds 930 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Lee Financial has 930 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&p500 Etf (IVV) 10.7 $63M +3% 163k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 10.3 $61M +2% 250k 241.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.8 $40M 748k 53.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.4 $38M -8% 1.3M 29.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $30M 98k 308.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $25M -3% 307k 81.17
First Tr Exchange-traded No Amer Energy (EMLP) 4.1 $24M 901k 26.69
Select Sector Spdr Tr Energy (XLE) 3.6 $21M 241k 87.47
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $20M -2% 137k 145.93
Spdr Gold Tr Gold Shs (GLD) 3.4 $20M 116k 169.64
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $19M +9% 198k 94.64
Apple (AAPL) 2.6 $15M 116k 129.93
Ishares Tr Select Divid Etf (DVY) 2.4 $14M 116k 120.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $14M -7% 139k 96.96

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Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $9.1M +131% 156k 58.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $7.1M 109k 65.61
Ishares Tr Core Msci Eafe (IEFA) 1.2 $6.8M 110k 61.64
Invesco Qqq Tr Unit Ser 1 1.1 $6.7M NEW 25k 266.28
Microsoft Corporation (MSFT) 1.0 $6.1M 25k 239.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.6M 124k 45.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $5.1M -4% 61k 83.60
Broadstone Net Lease (BNL) 0.6 $3.2M -5% 200k 16.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.9M 90k 32.21
Broadcom (AVGO) 0.5 $2.9M 5.1k 559.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.8M -18% 50k 56.48
Ishares Tr Short Treas Bd (SHV) 0.5 $2.8M NEW 25k 109.92
Abbvie (ABBV) 0.5 $2.7M 17k 161.61
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.7M -7% 32k 84.88
UnitedHealth (UNH) 0.4 $2.6M 4.8k 530.18
Nextera Energy (NEE) 0.4 $2.4M 29k 83.60
Canadian Natural Resources (CNQ) 0.4 $2.4M 44k 55.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M +4% 13k 183.54
Vici Pptys (VICI) 0.4 $2.2M 69k 32.40
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 110.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.2M +5% 93k 23.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $2.1M 54k 38.90
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M -21% 45k 46.70
Philip Morris International (PM) 0.4 $2.1M 20k 101.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M +33% 14k 145.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.0M 19k 104.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.0M 165k 11.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.9M 30k 64.67
Paychex (PAYX) 0.3 $1.8M 16k 115.56
Ishares Tr Ibonds Dec (IBMM) 0.3 $1.7M 68k 25.75
Ishares Tr Ibonds Dec2023 (IBML) 0.3 $1.7M -22% 69k 25.35
Linde SHS (LIN) 0.3 $1.7M -12% 5.3k 326.18
SYSCO Corporation (SYY) 0.3 $1.7M 22k 76.45
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.7M 24k 70.09
Broadridge Financial Solutions (BR) 0.3 $1.6M 12k 134.13
Enviva (EVA) 0.3 $1.6M +15% 29k 52.97
Texas Instruments Incorporated (TXN) 0.3 $1.5M 9.1k 165.22
Viper Energy Partners Com Unt Rp Int (VNOM) 0.2 $1.5M +9% 46k 31.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M -18% 35k 40.51
Watsco, Incorporated (WSO) 0.2 $1.4M 5.8k 249.40
Wells Fargo & Company (WFC) 0.2 $1.4M 34k 41.29
Cisco Systems (CSCO) 0.2 $1.4M 29k 47.64
American Tower Reit (AMT) 0.2 $1.4M 6.4k 211.87
Altria (MO) 0.2 $1.3M 29k 45.71
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.2M 4.0k 304.05
Comerica Incorporated (CMA) 0.2 $1.1M 17k 66.85
Advance Auto Parts (AAP) 0.2 $1.1M -16% 7.4k 147.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M +12% 23k 46.44
Enterprise Products Partners (EPD) 0.2 $1.1M 44k 24.12
Compass Diversified Sh Ben Int (CODI) 0.2 $1.0M 55k 18.23
Dorchester Minerals Com Unit (DMLP) 0.2 $966k +16% 32k 29.93
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $955k 78k 12.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $939k +30% 6.7k 141.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $933k 22k 43.10
Global Partners Com Units (GLP) 0.2 $897k 26k 34.77
Mastercard Incorporated Cl A (MA) 0.1 $860k 2.5k 347.73
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $827k -48% 17k 49.40
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $814k 271k 3.00
Steris Shs Usd (STE) 0.1 $812k +7349% 4.4k 184.68
S&p Global (SPGI) 0.1 $808k +8213% 2.4k 334.94
Newmont Mining Corporation (NEM) 0.1 $758k 16k 47.20
Oneok (OKE) 0.1 $757k 12k 65.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $749k +2% 15k 50.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $743k +564% 39k 19.29
Leggett & Platt (LEG) 0.1 $714k 22k 32.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $702k 29k 24.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $697k -2% 2.0k 351.29
Home Depot (HD) 0.1 $694k 2.2k 315.86
Wal-Mart Stores (WMT) 0.1 $666k 4.7k 141.79
Sun Communities (SUI) 0.1 $663k +20% 4.6k 143.00
JPMorgan Chase & Co. (JPM) 0.1 $658k 4.9k 134.12
Costco Wholesale Corporation (COST) 0.1 $636k +40% 1.4k 456.50
UMH Properties (UMH) 0.1 $617k 38k 16.10
Ishares Tr Europe Etf (IEV) 0.1 $594k +63% 13k 45.29
Amazon (AMZN) 0.1 $575k 6.8k 84.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $573k -58% 11k 53.05
Oracle Corporation (ORCL) 0.1 $555k 6.8k 81.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $553k +97% 12k 45.65
Veritex Hldgs (VBTX) 0.1 $531k 19k 28.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $518k 5.8k 88.73
Lennar Corp Cl A (LEN) 0.1 $507k 5.6k 90.50
Johnson & Johnson (JNJ) 0.1 $494k 2.8k 176.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $480k -73% 5.0k 96.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $480k -3% 5.5k 87.15
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $479k 11k 45.61
Moderna (MRNA) 0.1 $470k 2.6k 179.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Visa Com Cl A (V) 0.1 $438k 2.1k 207.76
Chevron Corporation (CVX) 0.1 $437k -10% 2.4k 179.49
Stag Industrial (STAG) 0.1 $421k 13k 32.31
Coca-Cola Company (KO) 0.1 $413k 6.5k 63.61
Boeing Company (BA) 0.1 $398k -16% 2.1k 190.44
Eli Lilly & Co. (LLY) 0.1 $391k +4% 1.1k 365.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $391k 2.0k 191.23
ConocoPhillips (COP) 0.1 $382k 3.2k 118.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $382k 1.8k 214.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $381k 7.7k 49.51
Black Stone Minerals Com Unit (BSM) 0.1 $377k +46% 22k 16.87
Constellation Brands Cl A (STZ) 0.1 $371k 1.6k 231.75
Abbott Laboratories (ABT) 0.1 $360k 3.3k 109.79
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $357k 18k 19.83
Southwest Airlines (LUV) 0.1 $341k 10k 33.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $334k 3.8k 88.23
Procter & Gamble Company (PG) 0.1 $332k 2.2k 151.56
Ishares Tr Ibonds Dec 29 0.1 $323k NEW 15k 22.17
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $319k 6.4k 50.21
SM Energy (SM) 0.0 $289k +3% 8.3k 34.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $280k 7.1k 39.58
Ford Motor Company (F) 0.0 $279k 24k 11.63
McDonald's Corporation (MCD) 0.0 $277k -12% 1.1k 263.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $273k +5% 24k 11.50
Pfizer (PFE) 0.0 $261k -3% 5.1k 51.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $254k NEW 3.0k 84.75
Alphatec Hldgs Com New (ATEC) 0.0 $252k 20k 12.35
Lockheed Martin Corporation (LMT) 0.0 $250k 514.00 486.49
Marathon Petroleum Corp (MPC) 0.0 $246k 2.1k 116.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $243k -2% 2.6k 95.02
Genesis Energy Unit Ltd Partn (GEL) 0.0 $241k 24k 10.21
Texas Pacific Land Corp (TPL) 0.0 $239k 102.00 2344.23
NVIDIA Corporation (NVDA) 0.0 $239k -3% 1.6k 146.16
Targa Res Corp (TRGP) 0.0 $237k 3.2k 73.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $231k +3% 4.6k 50.65
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $230k 2.7k 85.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $227k 19k 11.76
International Business Machines (IBM) 0.0 $225k 1.6k 140.89
World Gold Tr Spdr Gld Minis 0.0 $224k NEW 6.2k 36.19
Kinder Morgan (KMI) 0.0 $224k 12k 18.08
Tc Energy Corp (TRP) 0.0 $220k 5.5k 39.86
Williams Companies (WMB) 0.0 $218k 6.6k 32.90
Crossfirst Bankshares (CFB) 0.0 $218k 18k 12.41
Ishares Silver Tr Ishares (SLV) 0.0 $209k 9.5k 22.02
Cheniere Energy Com New (LNG) 0.0 $204k 1.4k 149.93
Merck & Co (MRK) 0.0 $204k +14% 1.8k 110.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $203k 6.2k 32.84
Hca Holdings (HCA) 0.0 $198k 825.00 240.08
Ishares Msci Eurzone Etf (EZU) 0.0 $192k +70% 4.9k 39.48
Walt Disney Company (DIS) 0.0 $191k 2.2k 86.88
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $184k +29% 13k 14.12
FedEx Corporation (FDX) 0.0 $182k 1.1k 173.20
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $181k 10k 18.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $180k -46% 2.5k 71.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $178k 2.4k 75.28
Kimbell Rty Partners Unit (KRP) 0.0 $174k +179% 10k 16.70
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $166k 4.3k 38.79
Northrop Grumman Corporation (NOC) 0.0 $163k 299.00 545.61
Verizon Communications (VZ) 0.0 $160k +14% 4.1k 39.40
Meta Platforms Cl A (META) 0.0 $160k 1.3k 120.34
Netflix (NFLX) 0.0 $160k +57% 542.00 294.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $154k 3.8k 40.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $150k 2.9k 51.79
MGM Resorts International. (MGM) 0.0 $148k 4.4k 33.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $145k 378.00 382.55
United Parcel Service CL B (UPS) 0.0 $144k 831.00 173.75
General Mills (GIS) 0.0 $143k 1.7k 83.85
Chipotle Mexican Grill (CMG) 0.0 $140k 101.00 1387.49
Bristol Myers Squibb (BMY) 0.0 $140k 1.9k 71.95
MetLife (MET) 0.0 $138k 1.9k 72.37
Pepsi (PEP) 0.0 $128k 707.00 180.66
Analog Devices (ADI) 0.0 $128k 778.00 164.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $128k -70% 923.00 138.15
Charles Schwab Corporation (SCHW) 0.0 $124k 1.5k 83.26
Bank of America Corporation (BAC) 0.0 $124k +9% 3.7k 33.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $123k -17% 4.0k 30.53
Amgen (AMGN) 0.0 $122k 464.00 262.64
Applied Materials (AMAT) 0.0 $121k +6% 1.2k 97.38
Honeywell International (HON) 0.0 $117k 546.00 214.30
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.9k 62.99
TJX Companies (TJX) 0.0 $114k +2% 1.4k 79.58
Nike CL B (NKE) 0.0 $113k 965.00 117.01
Stryker Corporation (SYK) 0.0 $112k 458.00 244.49
TETRA Technologies (TTI) 0.0 $111k 32k 3.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $109k -3% 2.2k 50.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $109k NEW 2.4k 45.50
Apa Corporation (APA) 0.0 $107k 2.3k 46.68
Deere & Company (DE) 0.0 $106k 247.00 428.76
CSX Corporation (CSX) 0.0 $105k 3.4k 30.98
At&t (T) 0.0 $104k -30% 5.6k 18.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $103k NEW 2.2k 47.43
Host Hotels & Resorts (HST) 0.0 $101k +2% 6.3k 16.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $100k 4.2k 23.77
Blackstone Group Inc Com Cl A (BX) 0.0 $100k 1.4k 74.18
Raytheon Technologies Corp 0.0 $100k NEW 988.00 100.92
Valero Energy Corporation (VLO) 0.0 $98k 772.00 126.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $96k 469.00 203.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $94k 6.6k 14.15
Tyson Foods Cl A (TSN) 0.0 $94k -3% 1.5k 62.26
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $93k 2.7k 33.80
Walker & Dunlop (WD) 0.0 $93k 1.2k 78.48
Oaktree Specialty Lending Corp (OCSL) 0.0 $93k 14k 6.87
Union Pacific Corporation (UNP) 0.0 $90k 435.00 207.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $90k 711.00 126.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $88k 2.0k 44.12
Comcast Corp Cl A (CMCSA) 0.0 $88k 2.5k 34.97
American Express Company (AXP) 0.0 $88k +7% 593.00 147.75
Parker-Hannifin Corporation (PH) 0.0 $86k 294.00 291.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $85k 1.7k 51.44
Astrazeneca Sponsored Adr (AZN) 0.0 $85k 1.2k 67.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $84k 1.7k 50.68
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $84k 945.00 88.41
Target Corporation cs 0.0 $84k NEW 560.00 149.04
PPG Industries (PPG) 0.0 $82k +3% 653.00 125.74
Nucor Corporation (NUE) 0.0 $82k 618.00 131.81
Diageo Spon Adr New (DEO) 0.0 $80k 450.00 178.19
International Flavors & Fragrances (IFF) 0.0 $79k 750.00 104.84
Kimberly-Clark Corporation (KMB) 0.0 $79k 579.00 135.75
Cummins (CMI) 0.0 $78k 320.00 242.29
Corning Incorporated (GLW) 0.0 $76k 2.4k 31.94
Entergy Corporation (ETR) 0.0 $75k 670.00 112.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $75k NEW 1.0k 75.19
Travelers Companies 0.0 $75k NEW 398.00 187.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $74k 1.4k 52.61
Apartment Invt & Mgmt Cl A (AIV) 0.0 $71k 10k 7.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $69k -8% 2.2k 30.99
Golar Lng SHS (GLNG) 0.0 $68k 3.0k 22.79
Starbucks Corporation (SBUX) 0.0 $67k +26% 674.00 99.20
Wynn Resorts (WYNN) 0.0 $66k 801.00 82.47
American Electric Power Company (AEP) 0.0 $66k 690.00 94.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $64k 1.3k 47.78
Etf Managers Tr Bluestar Israel (ITEQ) 0.0 $64k 1.5k 44.01
Microchip Technology (MCHP) 0.0 $64k -2% 909.00 70.25
Southern Company (SO) 0.0 $62k -10% 868.00 71.41
Reata Pharmaceuticals Cl A (RETA) 0.0 $62k 1.6k 37.99
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $61k 2.3k 26.19
Halliburton Company (HAL) 0.0 $61k +3% 1.5k 39.35
Intel Corporation (INTC) 0.0 $60k -41% 2.3k 26.43
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $60k 1.2k 49.23
AFLAC Incorporated (AFL) 0.0 $59k 820.00 71.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.2k 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $58k 270.00 214.52
Ameren Corporation (AEE) 0.0 $57k +3% 641.00 88.92
Exelon Corporation (EXC) 0.0 $56k +7% 1.3k 43.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $55k 317.00 173.31
Royalty Pharma Shs Class A (RPRX) 0.0 $54k 1.4k 39.52
Tesla Motors (TSLA) 0.0 $52k -3% 425.00 123.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51k 682.00 74.55
Si-bone (SIBN) 0.0 $50k 3.7k 13.60

Past Filings by Lee Financial

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

View all past filings