Filed: 5/15/2024ACC: 0001172661-24-002330
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $599.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$599.76M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
CORE S&P500 ETF$122.60M20.4%
COM$85.83M14.3%
CORE S&P MCP ETF$73.47M12.2%
SCHWAB FDT US LG$54.53M9.1%
CL B NEW$37.30M6.2%
S&P 500 GRWT ETF$24.66M4.1%
NO AMER ENERGY$22.23M3.7%
Portfolio Concentration
Top 3$250.59M41.8%
4–10$158.54M26.4%
11–25$89.30M14.9%
Rest$101.32M16.9%
Top 3 weight
41.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
5.66M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
871.55K
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole105
Shared0
Other38
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares233.20K
TypeSH
Market value$122.60M
20.44%
Sole
222.16K
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$73.47M
12.25%
Sole
1.18M
Shared
0.00
None
33.20K
SCHWAB STRATEGIC TR
SOLEShares809.13K
TypeSH
Market value$54.53M
9.09%
Sole
771.61K
Shared
0.00
None
37.53K
BERKSHIRE HATHAWAY INC DEL
OTRShares88.71K
TypeSH
Market value$37.30M
6.22%
Sole
83.12K
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares292.08K
TypeSH
Market value$24.66M
4.11%
Sole
272.75K
Shared
0.00
None
19.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares752.88K
TypeSH
Market value$22.23M
3.71%
Sole
720.19K
Shared
0.00
None
32.69K
ISHARES TR
SOLEShares200.10K
TypeSH
Market value$22.12M
3.69%
Sole
173.68K
Shared
0.00
None
26.42K
SELECT SECTOR SPDR TR
SOLEShares212.03K
TypeSH
Market value$20.02M
3.34%
Sole
200.12K
Shared
0.00
None
11.91K
SPDR GOLD TR
SOLEShares87.49K
TypeSH
Market value$18.00M
3.00%
Sole
84.16K
Shared
0.00
None
3.34K
INVESCO QQQ TR
SOLEShares31.97K
TypeSH
Market value$14.21M
2.37%
Sole
30.40K
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares105.09K
TypeSH
Market value$12.94M
2.16%
Sole
103.81K
Shared
0.00
None
1.28K
APPLE INC
OTRShares73.53K
TypeSH
Market value$12.61M
2.10%
Sole
64.80K
Shared
0.00
None
8.73K
SCHWAB STRATEGIC TR
SOLEShares112.84K
TypeSH
Market value$9.19M
1.53%
Sole
100.16K
Shared
0.00
None
12.68K
SCHWAB STRATEGIC TR
SOLEShares251.57K
TypeSH
Market value$8.96M
1.49%
Sole
247.16K
Shared
0.00
None
4.41K
SCHWAB STRATEGIC TR
SOLEShares117.80K
TypeSH
Market value$7.31M
1.22%
Sole
105.13K
Shared
0.00
None
12.67K
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$6.76M
1.13%
Sole
6.27K
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$5.42M
0.90%
Sole
46.42K
Shared
0.00
None
1.05K
ISHARES TR
OTRShares42.38K
TypeSH
Market value$4.68M
0.78%
Sole
39.22K
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$4.33M
0.72%
Sole
37.93K
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares49.83K
TypeSH
Market value$4.07M
0.68%
Sole
44.27K
Shared
0.00
None
5.55K
BROADCOM INC
SOLEShares2.38K
TypeSH
Market value$3.15M
0.53%
Sole
476.00
Shared
0.00
None
1.90K
BROADSTONE NET LEASE INC
SOLEShares167.18K
TypeSH
Market value$2.66M
0.44%
Sole
167.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares21.02K
TypeSH
Market value$2.44M
0.41%
Sole
17.91K
Shared
0.00
None
3.11K
SCHWAB STRATEGIC TR
SOLEShares95.94K
TypeSH
Market value$2.42M
0.40%
Sole
76.92K
Shared
0.00
None
19.02K
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$2.35M
0.39%
Sole
9.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 233.20K | SH | $122.60M 20.44% | 222.16K | 0.00 | 11.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.21M | SH | $73.47M 12.25% | 1.18M | 0.00 | 33.20K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 809.13K | SH | $54.53M 9.09% | 771.61K | 0.00 | 37.53K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 88.71K | SH | $37.30M 6.22% | 83.12K | 0.00 | 5.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 292.08K | SH | $24.66M 4.11% | 272.75K | 0.00 | 19.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 752.88K | SH | $22.23M 3.71% | 720.19K | 0.00 | 32.69K |
ISHARES TRSOLE | SHORT TREAS BD | 200.10K | SH | $22.12M 3.69% | 173.68K | 0.00 | 26.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 212.03K | SH | $20.02M 3.34% | 200.12K | 0.00 | 11.91K |
SPDR GOLD TRSOLE | GOLD SHS | 87.49K | SH | $18.00M 3.00% | 84.16K | 0.00 | 3.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.97K | SH | $14.21M 2.37% | 30.40K | 0.00 | 1.56K |
ISHARES TRSOLE | SELECT DIVID ETF | 105.09K | SH | $12.94M 2.16% | 103.81K | 0.00 | 1.28K |
APPLE INCOTR | COM | 73.53K | SH | $12.61M 2.10% | 64.80K | 0.00 | 8.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 112.84K | SH | $9.19M 1.53% | 100.16K | 0.00 | 12.68K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 251.57K | SH | $8.96M 1.49% | 247.16K | 0.00 | 4.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 117.80K | SH | $7.31M 1.22% | 105.13K | 0.00 | 12.67K |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $6.76M 1.13% | 6.27K | 0.00 | 9.79K |
ISHARES TRSOLE | RUS MD CP GR ETF | 47.47K | SH | $5.42M 0.90% | 46.42K | 0.00 | 1.05K |
ISHARES TROTR | CORE S&P SCP ETF | 42.38K | SH | $4.68M 0.78% | 39.22K | 0.00 | 3.17K |
ISHARES TRSOLE | MSCI ACWI ETF | 39.28K | SH | $4.33M 0.72% | 37.93K | 0.00 | 1.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.83K | SH | $4.07M 0.68% | 44.27K | 0.00 | 5.55K |
BROADCOM INCSOLE | COM | 2.38K | SH | $3.15M 0.53% | 476.00 | 0.00 | 1.90K |
BROADSTONE NET LEASE INCSOLE | COM | 167.18K | SH | $2.66M 0.44% | 167.18K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 21.02K | SH | $2.44M 0.41% | 17.91K | 0.00 | 3.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 95.94K | SH | $2.42M 0.40% | 76.92K | 0.00 | 19.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.06K | SH | $2.35M 0.39% | 9.06K | 0.00 | 0.00 |
Page 1 of 6
…