Lee Financial Co Top Holdings and 13F Report (2023)

About Lee Financial Co

Investment Activity

Lee Financial Co has $704.16 million in total holdings as of September 30, 2023.
Lee Financial Co owns shares of 183 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 9.61% of the portfolio was purchased this quarter.
About 1.86% of the portfolio was sold this quarter.
This quarter, Lee Financial Co has purchased 147 new stocks and bought additional shares in 88 stocks.
Lee Financial Co sold shares of 38 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $152,848,606
iShares Core S&P Mid-Cap ETF: $79,972,910
Schwab Fundamental U.S. Large Company Index ETF: $59,741,258
Berkshire Hathaway: $40,544,789
iShares S&P 500 Growth ETF: $32,573,941

Largest New Holdings this Quarter

Sunoco: $1,347,530 Holding
FERGUSON ENTERPRISES INC: $1,286,389 Holding
Arko: $1,193,400 Holding
Genesis Energy: $1,070,737 Holding
Martin Midstream Partners: $990,497 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 19,974 shares (about $11.52M)
Apple: 45,217 shares (about $10.54M)
iShares Core S&P Mid-Cap ETF: 64,152 shares (about $4.00M)
Broadcom: 22,734 shares (about $3.92M)
Energy Transfer: 151,119 shares (about $2.43M)

Largest Sales this Quarter

iShares Select Dividend ETF: 25,263 shares (about $3.41M)
iShares 1-3 Year Treasury Bond ETF: 18,437 shares (about $1.53M)
Broadstone Net Lease: 57,669 shares (about $1.10M)
SPDR Gold Shares: 4,145 shares (about $1.01M)
iShares 0-5 Year TIPS Bond ETF: 5,972 shares (about $605.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$152,848,606	$11,521,400 ▲	8.2%	264,985	21.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$79,972,910	$3,997,954 ▲	5.3%	1,283,262	11.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$59,741,258	$251,519 ▼	-0.4%	832,515	8.5%	ETF
BRK.B Berkshire Hathaway	$40,544,789	$309,295 ▲	0.8%	88,091	5.8%	Finance
IVW iShares S&P 500 Growth ETF	$32,573,941	$1,678,305 ▲	5.4%	340,198	4.6%	ETF
AAPL Apple	$28,208,348	$10,535,550 ▲	59.6%	121,066	4.0%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$25,418,418	$134,165 ▲	0.5%	756,501	3.6%	ETF
SHV iShares Short Treasury Bond ETF	$24,815,305	$2,160,161 ▲	9.5%	224,309	3.5%	ETF
GLD SPDR Gold Shares	$19,540,809	$1,007,484 ▼	-4.9%	80,395	2.8%	Finance
XLE Energy Select Sector SPDR Fund	$18,132,712	$140,831 ▲	0.8%	206,523	2.6%	ETF
QQQ Invesco QQQ	$15,436,146	$57,160 ▼	-0.4%	31,596	2.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$9,214,616	$51,765 ▼	-0.6%	110,899	1.3%	ETF
DVY iShares Select Dividend ETF	$8,653,800	$3,412,273 ▼	-28.3%	64,069	1.2%	ETF
SCHX Schwab US Large-Cap ETF	$8,021,363	$25,715 ▼	-0.3%	118,222	1.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$7,753,898	$520,751 ▼	-6.3%	207,490	1.1%	ETF
MSFT Microsoft	$7,353,057	$438,481 ▲	6.3%	17,088	1.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$5,332,004	$194,701 ▼	-3.5%	45,460	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,884,799	$142,105 ▼	-2.8%	41,765	0.7%	ETF
ACWI iShares MSCI ACWI ETF	$4,859,184	$50,091 ▲	1.0%	40,646	0.7%	Manufacturing
AVGO Broadcom	$4,332,338	$3,921,615 ▲	954.8%	25,115	0.6%	Computer and Technology
ET Energy Transfer	$3,070,430	$2,425,461 ▲	376.1%	191,304	0.4%	Oils/Energy
NVDA NVIDIA	$3,042,475	$1,042,253 ▲	52.1%	25,052	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,833,919	$9,645 ▼	-0.3%	9,990	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,798,829	$730 ▼	0.0%	95,916	0.4%	ETF
XOM Exxon Mobil	$2,776,709	$50,991 ▼	-1.8%	23,688	0.4%	Oils/Energy
ABBV AbbVie	$2,690,385	$272,317 ▲	11.3%	13,624	0.4%	Medical
HD Home Depot	$2,589,229	$138,173 ▲	5.6%	6,390	0.4%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$2,414,186	$23,072 ▲	1.0%	46,877	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,339,071	$230,681 ▲	10.9%	11,093	0.3%	Finance
KO Coca-Cola	$2,122,859	$199,453 ▲	10.4%	29,461	0.3%	Consumer Staples
WSO Watsco	$2,110,658	$39,350 ▼	-1.8%	4,291	0.3%	Construction
IEFA iShares Core MSCI EAFE ETF	$2,092,989		0.0%	26,816	0.3%	ETF
PM Philip Morris International	$2,077,401	$215,243 ▲	11.6%	17,083	0.3%	Consumer Staples
AMZN Amazon.com	$2,072,550	$431,727 ▲	26.3%	11,123	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$2,043,865	$548,397 ▲	36.7%	2,307	0.3%	Medical
IVE iShares S&P 500 Value ETF	$1,915,507	$125,203 ▼	-6.1%	9,715	0.3%	ETF
PAYX Paychex	$1,864,572	$156,063 ▲	9.1%	13,895	0.3%	Business Services
EPD Enterprise Products Partners	$1,854,104	$400,350 ▲	27.5%	63,693	0.3%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$1,850,421	$1,533,037 ▼	-45.3%	22,254	0.3%	Manufacturing
UNH UnitedHealth Group	$1,849,929	$249,074 ▲	15.6%	3,164	0.3%	Medical
BR Broadridge Financial Solutions	$1,841,644	$163,510 ▲	9.7%	8,560	0.3%	Business Services
VIPER ENERGY INC	$1,793,529	$257,353 ▲	16.8%	39,759	0.3%	CL A
VB Vanguard Small-Cap ETF	$1,759,826	$475 ▲	0.0%	7,414	0.2%	ETF
ABT Abbott Laboratories	$1,739,793	$336,558 ▲	24.0%	15,260	0.2%	Medical
CNQ Canadian Natural Resources	$1,697,189	$156,784 ▲	10.2%	51,029	0.2%	Oils/Energy
SCHF Schwab International Equity ETF	$1,691,898	$193,184 ▼	-10.2%	41,145	0.2%	ETF
NEM Newmont	$1,674,963	$9,461 ▲	0.6%	31,337	0.2%	Basic Materials
BLK BlackRock	$1,623,663	$54,122 ▲	3.4%	1,710	0.2%	Finance
OKE ONEOK	$1,610,998	$339,733 ▲	26.7%	17,678	0.2%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$1,534,353	$6,093 ▼	-0.4%	22,664	0.2%	ETF
STE STERIS	$1,533,338	$60,878 ▲	4.1%	6,322	0.2%	Medical
AMT American Tower	$1,521,874	$165,350 ▲	12.2%	6,544	0.2%	Finance
ETR Entergy	$1,521,150	$610,276 ▲	67.0%	11,558	0.2%	Utilities
ENB Enbridge	$1,509,638	$400,781 ▲	36.1%	37,174	0.2%	Oils/Energy
SYY Sysco	$1,462,143	$134,888 ▲	10.2%	18,731	0.2%	Consumer Staples
LINDE PLC	$1,456,808	$82,497 ▲	6.0%	3,055	0.2%	SHS
QSR Restaurant Brands International	$1,448,706	$133,269 ▲	10.1%	20,067	0.2%	Retail/Wholesale
CSCO Cisco Systems	$1,420,602	$146,781 ▲	11.5%	26,693	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,414,823	$157,228 ▲	12.5%	12,436	0.2%	Medical
ENLC EnLink Midstream	$1,384,966	$253,040 ▲	22.4%	95,449	0.2%	Oils/Energy
SUN Sunoco	$1,347,530	$1,347,530 ▲	New Holding	25,103	0.2%	Oils/Energy
SCI Service Co. International	$1,347,415	$122,184 ▲	10.0%	17,071	0.2%	Consumer Staples
ORI Old Republic International	$1,317,589	$116,178 ▲	9.7%	37,199	0.2%	Finance
FERGUSON ENTERPRISES INC	$1,286,389	$1,286,389 ▲	New Holding	6,475	0.2%	COMMON STOCK NEW
MS Morgan Stanley	$1,248,379	$139,890 ▲	12.6%	11,976	0.2%	Finance
CODI Compass Diversified	$1,242,512	$110,407 ▲	9.8%	56,146	0.2%	Finance
FNF Fidelity National Financial	$1,237,601	$123,934 ▲	11.1%	19,942	0.2%	Finance
TXN Texas Instruments	$1,220,004	$289,405 ▼	-19.2%	5,906	0.2%	Computer and Technology
ORCL Oracle	$1,206,603	$49,927 ▲	4.3%	7,081	0.2%	Computer and Technology
ARKO Arko	$1,193,400	$1,193,400 ▲	New Holding	170,000	0.2%	Consumer Staples
WMT Walmart	$1,137,599	$73,240 ▲	6.9%	14,088	0.2%	Retail/Wholesale
AMGN Amgen	$1,122,259	$28,032 ▼	-2.4%	3,483	0.2%	Medical
COST Costco Wholesale	$1,112,245	$187,885 ▼	-14.5%	1,255	0.2%	Retail/Wholesale
META Meta Platforms	$1,110,778	$280,557 ▲	33.8%	1,940	0.2%	Computer and Technology
MA Mastercard	$1,099,693	$23,209 ▲	2.2%	2,227	0.2%	Business Services
FAST Fastenal	$1,098,655	$102,631 ▲	10.3%	15,383	0.2%	Retail/Wholesale
CNI Canadian National Railway	$1,084,809	$96,297 ▲	9.7%	9,260	0.2%	Transportation
DMLP Dorchester Minerals	$1,073,491	$331,650 ▲	44.7%	35,605	0.2%	Oils/Energy
GEL Genesis Energy	$1,070,737	$1,070,737 ▲	New Holding	80,085	0.2%	Oils/Energy
WTRG Essential Utilities	$1,064,186	$293,711 ▲	38.1%	27,591	0.2%	Utilities
SPGI S&P Global	$1,061,655	$327,021 ▼	-23.5%	2,055	0.2%	Business Services
GOOGL Alphabet	$1,039,549	$123,558 ▲	13.5%	6,268	0.1%	Computer and Technology
DE Deere & Company	$998,358	$65,528 ▼	-6.2%	2,392	0.1%	Industrial Products
MMLP Martin Midstream Partners	$990,497	$990,497 ▲	New Holding	271,369	0.1%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$934,887	$4,823 ▲	0.5%	16,284	0.1%	ETF
GOOG Alphabet	$934,593	$95,967 ▲	11.4%	5,590	0.1%	Computer and Technology
V Visa	$925,758	$39,318 ▲	4.4%	3,367	0.1%	Business Services
ALLY Ally Financial	$916,941	$243,187 ▲	36.1%	25,764	0.1%	Finance
GLP Global Partners	$875,328	$875,328 ▲	New Holding	18,800	0.1%	Oils/Energy
BNL Broadstone Net Lease	$870,019	$1,103,652 ▼	-55.9%	45,461	0.1%	Finance
IP International Paper	$865,378	$865,378 ▲	New Holding	17,715	0.1%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$860,108	$45,013 ▼	-5.0%	4,242	0.1%	ETF
OIH VanEck Oil Services ETF	$851,130	$851,130 ▲	New Holding	3,000	0.1%	ETF
SUI Sun Communities	$848,337	$5,406 ▲	0.6%	6,277	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$832,969	$9,385 ▼	-1.1%	2,219	0.1%	ETF
MPLX Mplx	$762,135	$447,802 ▲	142.5%	17,142	0.1%	Oils/Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$737,817		0.0%	28,900	0.1%	ETF
PAA Plains All American Pipeline	$707,047	$378,528 ▲	115.2%	40,705	0.1%	Oils/Energy
BRK.A Berkshire Hathaway	$691,180	$691,180 ▲	New Holding	1	0.1%	Finance
TRGP Targa Resources	$681,883	$222,163 ▲	48.3%	4,607	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Lee Financial Co Top Holdings and 13F Report (2023)

About Lee Financial Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lee Financial Co Top Holdings and 13F Report (2023)

About Lee Financial Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLee Financial Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools