Lee Financial Co Top Holdings and 13F Report (2023) About Lee Financial CoInvestment ActivityLee Financial Co has $697.26 million in total holdings as of September 30, 2023.Lee Financial Co owns shares of 145 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Lee Financial Co has purchased 145 new stocks and bought additional shares in 64 stocks.Lee Financial Co sold shares of 43 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $170,865,374iShares Core S&P Mid-Cap ETF $80,510,498Schwab Fundamental U.S. Large Company ETF $59,129,729Berkshire Hathaway $40,960,639iShares S&P 500 Growth ETF $40,120,937 Largest New Holdings this Quarter 890930209 - TORTOISE CAPITAL SERIES TRUS $3,585,608 Holding09581B103 - Blue Owl Capital $589,652 Holding00724F101 - Adobe $567,942 Holding69608A108 - PALANTIR TECHNOLOGIES INC $332,349 HoldingG29183103 - Eaton $257,748 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,867 shares (about $3.64M)TORTOISE CAPITAL SERIES TRUS 390,836 shares (about $3.59M)iShares Core S&P Mid-Cap ETF 23,366 shares (about $1.45M)Fastenal 21,071 shares (about $884.98K)iShares S&P 500 Growth ETF 7,204 shares (about $793.16K) Largest Sales this Quarter Energy Select Sector SPDR Fund 69,832 shares (about $5.92M)Schwab Fundamental U.S. Large Company ETF 82,409 shares (about $2.02M)First Trust North American Energy Infrastructure Fund 28,143 shares (about $1.06M)iShares Short Treasury Bond ETF 7,557 shares (about $834.44K)Berkshire Hathaway 1,189 shares (about $577.58K) 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$170,865,374$3,642,818 ▲2.2%275,19024.5%ETFIJHiShares Core S&P Mid-Cap ETF$80,510,498$1,449,159 ▲1.8%1,298,13811.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$59,129,729$2,022,317 ▼-3.3%2,409,5248.5%ETFBRK.BBerkshire Hathaway$40,960,639$577,581 ▼-1.4%84,3215.9%FinanceIVWiShares S&P 500 Growth ETF$40,120,937$793,159 ▲2.0%364,4055.8%ETFEMLPFirst Trust North American Energy Infrastructure Fund$27,597,689$1,055,644 ▼-3.7%735,7424.0%ETFGLDSPDR Gold Shares$23,736,808$35,360 ▼-0.1%77,8693.4%FinanceSHViShares Short Treasury Bond ETF$18,974,242$834,444 ▼-4.2%171,8372.7%ETFQQQInvesco QQQ$17,059,434$122,559 ▼-0.7%30,9012.4%FinanceAAPLApple$14,215,150$158,596 ▼-1.1%69,2852.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$11,886,244$5,922,471 ▼-33.3%140,1511.7%ETFSCHMSchwab U.S. Mid-Cap ETF$9,267,350$188,440 ▲2.1%330,3871.3%ETFSCHXSchwab US Large-Cap ETF$8,474,033$60,000 ▲0.7%346,7281.2%ETFFNDFSchwab Fundamental International Equity ETF$8,411,466$120,660 ▲1.5%210,1821.2%ETFMSFTMicrosoft$7,939,302$579,493 ▲7.9%15,9611.1%Computer and TechnologyDVYiShares Select Dividend ETF$7,515,187$145,427 ▼-1.9%56,5861.1%ETFAVGOBroadcom$6,463,718$404,103 ▲6.7%23,4490.9%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$5,968,372$155,044 ▼-2.5%43,0370.9%ETFACWIiShares MSCI ACWI ETF$5,376,829$95,422 ▲1.8%41,8100.8%ManufacturingIJRiShares Core S&P Small-Cap ETF$5,081,339$155,520 ▲3.2%46,4940.7%ETFTORTOISE CAPITAL SERIES TRUS$3,585,608$3,585,608 ▲New Holding390,8360.5%ENERGY FDJPMJPMorgan Chase & Co.$3,159,440$222,071 ▲7.6%10,8980.5%FinanceVTIVanguard Total Stock Market ETF$3,090,273$15,223 ▲0.5%10,1500.4%ETFPMPhilip Morris International$2,983,828$258,179 ▲9.5%16,3650.4%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$2,944,920$52,142 ▲1.8%97,7080.4%ETFNVDANVIDIA$2,944,254$84,370 ▼-2.8%18,6350.4%Computer and TechnologySCHASchwab US Small-Cap ETF$2,623,046$91,991 ▲3.6%103,6780.4%ETFHDHome Depot$2,362,629$220,351 ▲10.3%6,4440.3%Retail/WholesaleXOMExxon Mobil$2,288,594$139,170 ▼-5.7%21,2300.3%EnergyABBVAbbVie$2,287,503$86,125 ▲3.9%12,3240.3%MedicalIEFAiShares Core MSCI EAFE ETF$2,238,600$2,087 ▼-0.1%26,8160.3%ETFABTAbbott Laboratories$2,172,353$152,059 ▲7.5%15,9720.3%MedicalAMZNAmazon.com$2,079,818$2,852 ▲0.1%9,4800.3%Retail/WholesaleBRBroadridge Financial Solutions$2,044,025$192,098 ▲10.4%8,4060.3%Computer and TechnologyKOCocaCola$2,011,012$113,330 ▲6.0%28,3560.3%Consumer StaplesETREntergy$1,917,995$178,126 ▲10.2%23,0750.3%UtilitiesENBEnbridge$1,869,043$431,401 ▲30.0%41,2410.3%EnergyPAYXPaychex$1,859,998$30,692 ▲1.7%12,7870.3%Computer and TechnologyWSOWatsco$1,841,115$180,623 ▲10.9%4,1690.3%ConstructionNEMNewmont$1,815,3820.0%31,1600.3%Basic MaterialsOKEONEOK$1,815,044$228,401 ▼-11.2%22,2350.3%EnergyCSCOCisco Systems$1,765,097$137,095 ▲8.4%25,4410.3%Computer and TechnologySCHFSchwab International Equity ETF$1,748,252$4,066 ▼-0.2%79,1060.3%ETFALKTAlkami Technology$1,654,6860.0%54,9000.2%Computer and TechnologyRTXRTX$1,652,948$449,158 ▲37.3%11,3200.2%AerospaceMSMorgan Stanley$1,622,285$170,018 ▲11.7%11,5170.2%FinanceIVEiShares S&P 500 Value ETF$1,611,043$169,625 ▼-9.5%8,2440.2%ETFEPDEnterprise Products Partners$1,598,598$15,505 ▲1.0%51,5510.2%EnergyCFGCitizens Financial Group$1,592,966$482,674 ▲43.5%35,5970.2%FinanceFERGUSON ENTERPRISES INC$1,581,971$153,600 ▲10.8%7,2610.2%COMMON STOCK NEWSTESTERIS$1,579,688$143,652 ▲10.0%6,5760.2%MedicalBLACKROCK INC$1,578,072$146,895 ▲10.3%1,5040.2%COMCNQCanadian Natural Resources$1,571,346$151,836 ▲10.7%49,9440.2%EnergySCZiShares MSCI EAFE Small-Cap ETF$1,510,291$4,361 ▲0.3%20,7800.2%ETFVBVanguard Small-Cap ETF$1,491,699$32,964 ▼-2.2%6,2900.2%ETFQSRRestaurant Brands International$1,488,290$139,529 ▲10.3%22,4210.2%Retail/WholesaleORIOld Republic International$1,467,371$137,192 ▲10.3%38,1730.2%FinanceFASTFastenal$1,448,958$884,982 ▲156.9%34,4990.2%Retail/WholesaleWMTWalmart$1,445,080$81,939 ▲6.0%14,7790.2%Retail/WholesaleVIPER ENERGY INC$1,411,802$107,565 ▲8.2%37,0260.2%CL ALLYEli Lilly and Company$1,357,942$19,488 ▼-1.4%1,7420.2%MedicalSCIService Corporation International$1,352,869$130,484 ▲10.7%16,6200.2%Consumer StaplesLINDE PLC$1,352,647$134,186 ▲11.0%2,8830.2%SHSORCLOracle$1,340,202$1,749 ▼-0.1%6,1300.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,335,869$65,128 ▼-4.6%16,1220.2%ManufacturingAMTAmerican Tower$1,308,412$42,485 ▲3.4%5,9130.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,273,232$115,766 ▲10.0%12,8350.2%FinanceCOSTCostco Wholesale$1,220,953$89,121 ▲7.9%1,2330.2%Retail/WholesaleIPInternational Paper$1,178,010$290,112 ▲32.7%25,1550.2%Basic MaterialsMAMastercard$1,153,663$6,743 ▼-0.6%2,0530.2%Business ServicesFNFFidelity National Financial$1,108,698$107,243 ▲10.7%19,7770.2%FinanceMETAMeta Platforms$1,070,232$15,500 ▼-1.4%1,4500.2%Computer and TechnologyAMGNAmgen$1,019,397$23,174 ▲2.3%3,6510.1%MedicalMRKMerck & Co., Inc.$1,001,410$70,549 ▲7.6%12,6190.1%MedicalWTRGEssential Utilities$990,376$93,221 ▲10.4%26,6660.1%UtilitiesVVisa$988,105$48,287 ▼-4.7%2,7830.1%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$976,500$10,865 ▲1.1%16,2670.1%ETFVOOVanguard S&P 500 ETF$968,096$181,554 ▲23.1%1,7010.1%ETFGOOGAlphabet$952,762$62,087 ▲7.0%5,3710.1%Computer and TechnologyALLYAlly Financial$943,643$89,429 ▲10.5%24,2270.1%FinanceIWFiShares Russell 1000 Growth ETF$942,1440.0%2,2190.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$853,617$72,096 ▼-7.8%3,5520.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$814,713$7,757 ▲1.0%24,6810.1%ETFETEnergy Transfer$764,3620.0%42,1600.1%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$734,6380.0%28,9000.1%ETFBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceDMLPDorchester Minerals$685,4960.0%24,6050.1%EnergyGOOGLAlphabet$671,085$11,279 ▼-1.7%3,8080.1%Computer and TechnologyOWLBlue Owl Capital$589,652$589,652 ▲New Holding30,6950.1%FinanceSPYSPDR S&P 500 ETF Trust$580,241$107,521 ▲22.7%9390.1%FinanceADBEAdobe$567,942$567,942 ▲New Holding1,4680.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$565,212$1,817 ▼-0.3%3,1100.1%ETFWMBWilliams Companies$544,941$63,313 ▲13.1%8,6760.1%EnergyMUBiShares National Muni Bond ETF$544,028$54,852 ▼-9.2%5,2070.1%ETFSCHHSchwab U.S. REIT ETF$485,538$24,101 ▼-4.7%22,9460.1%ETFJPSTJPMorgan Ultra-Short Income ETF$479,383$45,612 ▲10.5%9,4590.1%ETFITMVanEck Intermediate Muni ETF$477,4350.0%10,5000.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$471,5670.0%19,4300.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$468,7530.0%19,3300.1%ETFVGTVanguard Information Technology ETF$460,9800.0%6950.1%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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