Lee Financial Co Top Holdings and 13F Report (2023) About Lee Financial CoInvestment ActivityLee Financial Co has $712.17 million in total holdings as of September 30, 2023.Lee Financial Co owns shares of 182 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.98% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Lee Financial Co has purchased 183 new stocks and bought additional shares in 58 stocks.Lee Financial Co sold shares of 67 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $157,430,144iShares Core S&P Mid-Cap ETF $80,133,719Schwab Fundamental U.S. Large Company Index ETF $59,042,661Berkshire Hathaway $39,428,133iShares S&P 500 Growth ETF $35,150,190 Largest New Holdings this Quarter Alkami Technology $2,292,794 HoldingBLACKROCK INC $1,726,286 HoldingVanguard Information Technology ETF $432,151 HoldingAccenture $344,755 HoldingBoeing $221,958 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 1,660,841 shares (about $39.33M)Schwab U.S. Mid-Cap ETF 218,748 shares (about $6.06M)Schwab US Large-Cap ETF 231,028 shares (about $5.36M)Alkami Technology 62,508 shares (about $2.29M)BLACKROCK INC 1,684 shares (about $1.73M) Largest Sales this Quarter Apple 4,228 shares (about $1.06M)Sysco 10,461 shares (about $799.85K)Berkshire Hathaway 1,107 shares (about $501.78K)Sun Communities 3,775 shares (about $464.28K)iShares Short Treasury Bond ETF 2,872 shares (about $316.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee Financial Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$157,430,144$1,438,734 ▲0.9%267,42922.1%ETFIJHiShares Core S&P Mid-Cap ETF$80,133,719$173,658 ▲0.2%1,286,04911.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$59,042,661$39,328,709 ▲199.5%2,493,3568.3%ETFBRK.BBerkshire Hathaway$39,428,133$501,781 ▼-1.3%86,9845.5%FinanceIVWiShares S&P 500 Growth ETF$35,150,190$609,891 ▲1.8%346,2054.9%ETFAAPLApple$29,258,521$1,058,774 ▼-3.5%116,8384.1%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$27,389,518$420,242 ▲1.6%768,2893.8%ETFSHViShares Short Treasury Bond ETF$24,382,429$316,236 ▼-1.3%221,4373.4%ETFGLDSPDR Gold Shares$19,195,825$270,217 ▼-1.4%79,2792.7%FinanceXLEEnergy Select Sector SPDR Fund$17,883,635$192,906 ▲1.1%208,7752.5%ETFQQQInvesco QQQ$16,119,107$33,741 ▼-0.2%31,5302.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$9,134,524$6,061,511 ▲197.2%329,6471.3%ETFDVYiShares Select Dividend ETF$8,107,552$304,068 ▼-3.6%61,7531.1%ETFSCHXSchwab US Large-Cap ETF$8,095,615$5,355,229 ▲195.4%349,2501.1%ETFMSFTMicrosoft$7,190,390$12,224 ▼-0.2%17,0591.0%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$6,903,511$12,753 ▲0.2%207,8741.0%ETFAVGOBroadcom$5,754,282$68,393 ▼-1.2%24,8200.8%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$5,687,907$74,149 ▼-1.3%44,8750.8%ETFIJRiShares Core S&P Small-Cap ETF$4,917,334$105,195 ▲2.2%42,6780.7%ETFACWIiShares MSCI ACWI ETF$4,756,880$19,035 ▼-0.4%40,4840.7%ManufacturingETEnergy Transfer$3,780,107$32,461 ▲0.9%192,9610.5%Oils/EnergyNVDANVIDIA$3,685,469$321,223 ▲9.5%27,4440.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,948,527$53,325 ▲1.8%10,1740.4%ETFJPMJPMorgan Chase & Co.$2,714,957$55,852 ▲2.1%11,3260.4%FinanceAMZNAmazon.com$2,693,671$253,396 ▲10.4%12,2780.4%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$2,550,968$3,275 ▼-0.1%95,7930.4%ETFXOMExxon Mobil$2,528,972$19,147 ▼-0.8%23,5100.4%Oils/EnergyHDHome Depot$2,475,144$10,503 ▼-0.4%6,3630.3%Retail/WholesaleSCHASchwab US Small-Cap ETF$2,408,915$1,196,674 ▲98.7%93,1520.3%ETFABBVAbbVie$2,383,593$37,316 ▼-1.5%13,4140.3%MedicalALKTAlkami Technology$2,292,794$2,292,794 ▲New Holding62,5080.3%Computer and TechnologyPMPhilip Morris International$2,026,638$33,158 ▼-1.6%16,8080.3%Consumer StaplesEPDEnterprise Products Partners$2,024,884$27,471 ▲1.4%64,5690.3%Oils/EnergyWSOWatsco$2,001,238$32,225 ▼-1.6%4,2230.3%ConstructionVIPER ENERGY INC$1,928,158$22,818 ▼-1.2%39,2940.3%CL APAYXPaychex$1,921,716$26,642 ▼-1.4%13,7050.3%Business ServicesBRBroadridge Financial Solutions$1,908,188$28,278 ▼-1.5%8,4350.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$1,884,6290.0%26,8160.3%ETFLLYEli Lilly and Company$1,865,924$84,920 ▲4.8%2,4170.3%MedicalABTAbbott Laboratories$1,834,305$108,246 ▲6.3%16,2170.3%MedicalIVEiShares S&P 500 Value ETF$1,813,360$41,039 ▼-2.2%9,5000.3%ETFKOCoca-Cola$1,793,338$40,905 ▼-2.2%28,8040.3%Consumer StaplesOKEONEOK$1,774,8720.0%17,6780.2%Oils/EnergyETREntergy$1,773,886$897,558 ▲102.4%23,3960.2%UtilitiesVBVanguard Small-Cap ETF$1,764,617$16,820 ▼-0.9%7,3440.2%ETFBLACKROCK INC$1,726,286$1,726,286 ▲New Holding1,6840.2%COMSHYiShares 1-3 Year Treasury Bond ETF$1,572,295$252,089 ▼-13.8%19,1790.2%ManufacturingCSCOCisco Systems$1,569,275$10,952 ▼-0.7%26,5080.2%Computer and TechnologyUNHUnitedHealth Group$1,559,568$40,975 ▼-2.6%3,0830.2%MedicalCNQCanadian Natural Resources$1,554,913$23,163 ▼-1.5%50,2800.2%Oils/EnergyENBEnbridge$1,553,109$24,185 ▼-1.5%36,6040.2%Oils/EnergySCHFSchwab International Equity ETF$1,524,204$763,018 ▲100.2%82,3890.2%ETFMSMorgan Stanley$1,482,365$23,258 ▼-1.5%11,7910.2%FinanceENLCEnLink Midstream$1,408,421$57,817 ▲4.3%99,5350.2%Oils/EnergySTESTERIS$1,389,381$89,830 ▲6.9%6,7590.2%MedicalSCIService Co. International$1,343,451$19,157 ▼-1.4%16,8310.2%Consumer StaplesORIOld Republic International$1,324,880$21,352 ▼-1.6%36,6090.2%FinanceSUNSunoco$1,291,2990.0%25,1030.2%Oils/EnergyQSRRestaurant Brands International$1,285,790$23,821 ▼-1.8%19,7020.2%Retail/WholesaleWMTWalmart$1,275,849$905 ▲0.1%14,0980.2%Retail/WholesaleCODICompass Diversified$1,275,079$20,772 ▼-1.6%55,2460.2%FinanceSCZiShares MSCI EAFE Small-Cap ETF$1,261,535$115,304 ▼-8.4%20,7660.2%ETFLINDE PLC$1,255,592$23,446 ▼-1.8%2,9990.2%SHSMRKMerck & Co., Inc.$1,227,703$12,264 ▼-1.0%12,3130.2%MedicalDMLPDorchester Minerals$1,186,7150.0%35,6050.2%Oils/EnergyAMTAmerican Tower$1,182,400$19,468 ▼-1.6%6,4380.2%FinanceNEMNewmont$1,181,512$15,149 ▲1.3%31,7440.2%Basic MaterialsMAMastercard$1,172,6720.0%2,2270.2%Business ServicesMETAMeta Platforms$1,168,012$32,201 ▲2.8%1,9950.2%Computer and TechnologyCOSTCostco Wholesale$1,147,056$2,749 ▼-0.2%1,2520.2%Retail/WholesaleGOOGLAlphabet$1,143,373$43,160 ▼-3.6%6,0400.2%Computer and TechnologyARKOArko$1,120,3000.0%170,0000.2%Consumer StaplesFERGUSON ENTERPRISES INC$1,106,561$18,063 ▼-1.6%6,3710.2%COMMON STOCK NEWFNFFidelity National Financial$1,100,232$19,312 ▼-1.7%19,5980.2%FinanceTXNTexas Instruments$1,091,497$15,938 ▼-1.4%5,8210.2%Computer and TechnologyFASTFastenal$1,088,934$17,258 ▼-1.6%15,1430.2%Retail/WholesaleORCLOracle$1,074,330$105,650 ▼-9.0%6,4470.2%Computer and TechnologyVVisa$1,072,957$8,849 ▲0.8%3,3950.2%Business ServicesAMGNAmgen$1,071,232$163,422 ▲18.0%4,1100.2%MedicalGOOGAlphabet$1,053,896$10,665 ▼-1.0%5,5340.1%Computer and TechnologyDEDeere & Company$1,017,202$3,391 ▲0.3%2,4000.1%Industrial ProductsSPGIS&P Global$1,008,014$15,439 ▼-1.5%2,0240.1%Business ServicesWTRGEssential Utilities$986,307$15,799 ▼-1.6%27,1560.1%UtilitiesMMLPMartin Midstream Partners$974,2150.0%271,3690.1%TransportationIPInternational Paper$939,106$14,316 ▼-1.5%17,4490.1%Basic MaterialsCNICanadian National Railway$926,279$13,704 ▼-1.5%9,1250.1%TransportationALLYAlly Financial$913,539$14,224 ▼-1.5%25,3690.1%FinanceIWFiShares Russell 1000 Growth ETF$891,1070.0%2,2190.1%ETFGLPGlobal Partners$875,1400.0%18,8000.1%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$850,453$104 ▲0.0%16,2860.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$836,371$41,384 ▼-4.7%4,0420.1%ETFTRGPTarga Resources$822,3500.0%4,6070.1%Oils/EnergyMPLXMplx$820,4170.0%17,1420.1%Oils/EnergyOIHVanEck Oil Services ETF$813,6900.0%3,0000.1%ETFGELGenesis Energy$809,6600.0%80,0850.1%Oils/EnergyPAAPlains All American Pipeline$749,386$54,144 ▲7.8%43,8750.1%Oils/EnergyBNLBroadstone Net Lease$729,5450.0%45,4610.1%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$719,6100.0%28,9000.1%ETFBRK.ABerkshire Hathaway$680,9200.0%10.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$656,759$3,232 ▲0.5%13,0050.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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