Filed: 8/14/2024ACC: 0001172661-24-003466
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $613.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$613.64M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
CORE S&P500 ETF$134.08M21.8%
COM$91.16M14.9%
CORE S&P MCP ETF$71.34M11.6%
FUNDAMENTAL US L$56.14M9.1%
CL B NEW$35.56M5.8%
S&P 500 GRWT ETF$29.86M4.9%
NO AMER ENERGY$22.92M3.7%
Portfolio Concentration
Top 3$261.56M42.6%
4–10$163.80M26.7%
11–25$89.03M14.5%
Rest$99.25M16.2%
Top 3 weight
42.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
5.61M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
901.68K
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole104
Shared0
Other43
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares245.01K
TypeSH
Market value$134.08M
21.85%
Sole
233.63K
Shared
0.00
None
11.38K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$71.34M
11.63%
Sole
1.19M
Shared
0.00
None
34.07K
SCHWAB STRATEGIC TR
SOLEShares836.02K
TypeSH
Market value$56.14M
9.15%
Sole
798.97K
Shared
0.00
None
37.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.42K
TypeSH
Market value$35.56M
5.80%
Sole
81.84K
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares322.67K
TypeSH
Market value$29.86M
4.87%
Sole
302.07K
Shared
0.00
None
20.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares752.51K
TypeSH
Market value$22.92M
3.74%
Sole
719.83K
Shared
0.00
None
32.67K
ISHARES TR
SOLEShares204.78K
TypeSH
Market value$22.63M
3.69%
Sole
172.46K
Shared
0.00
None
32.32K
SELECT SECTOR SPDR TR
SOLEShares204.92K
TypeSH
Market value$18.68M
3.04%
Sole
193.17K
Shared
0.00
None
11.75K
SPDR GOLD TR
SOLEShares84.54K
TypeSH
Market value$18.18M
2.96%
Sole
81.20K
Shared
0.00
None
3.34K
APPLE INC
SOLEShares75.85K
TypeSH
Market value$15.98M
2.60%
Sole
67.12K
Shared
0.00
None
8.73K
INVESCO QQQ TR
SOLEShares31.71K
TypeSH
Market value$15.21M
2.48%
Sole
30.15K
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares89.33K
TypeSH
Market value$10.81M
1.76%
Sole
88.23K
Shared
0.00
None
1.10K
SCHWAB STRATEGIC TR
SOLEShares111.52K
TypeSH
Market value$8.71M
1.42%
Sole
98.85K
Shared
0.00
None
12.67K
SCHWAB STRATEGIC TR
SOLEShares221.43K
TypeSH
Market value$7.80M
1.27%
Sole
217.21K
Shared
0.00
None
4.22K
SCHWAB STRATEGIC TR
SOLEShares118.60K
TypeSH
Market value$7.64M
1.25%
Sole
105.93K
Shared
0.00
None
12.67K
MICROSOFT CORP
SOLEShares16.07K
TypeSH
Market value$7.18M
1.17%
Sole
6.77K
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares47.12K
TypeSH
Market value$5.20M
0.85%
Sole
46.07K
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$4.58M
0.75%
Sole
39.76K
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$4.52M
0.74%
Sole
38.86K
Shared
0.00
None
1.36K
BROADCOM INC
OTRShares2.38K
TypeSH
Market value$3.82M
0.62%
Sole
587.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares40.69K
TypeSH
Market value$3.32M
0.54%
Sole
35.14K
Shared
0.00
None
5.55K
EXXON MOBIL CORP
SOLEShares24.12K
TypeSH
Market value$2.78M
0.45%
Sole
21.01K
Shared
0.00
None
3.11K
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$2.69M
0.44%
Sole
10.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.94K
TypeSH
Market value$2.55M
0.42%
Sole
76.92K
Shared
0.00
None
19.02K
SCHWAB STRATEGIC TR
SOLEShares46.43K
TypeSH
Market value$2.21M
0.36%
Sole
42.16K
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 245.01K | SH | $134.08M 21.85% | 233.63K | 0.00 | 11.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.22M | SH | $71.34M 11.63% | 1.19M | 0.00 | 34.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 836.02K | SH | $56.14M 9.15% | 798.97K | 0.00 | 37.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.42K | SH | $35.56M 5.80% | 81.84K | 0.00 | 5.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 322.67K | SH | $29.86M 4.87% | 302.07K | 0.00 | 20.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 752.51K | SH | $22.92M 3.74% | 719.83K | 0.00 | 32.67K |
ISHARES TRSOLE | SHORT TREAS BD | 204.78K | SH | $22.63M 3.69% | 172.46K | 0.00 | 32.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 204.92K | SH | $18.68M 3.04% | 193.17K | 0.00 | 11.75K |
SPDR GOLD TRSOLE | GOLD SHS | 84.54K | SH | $18.18M 2.96% | 81.20K | 0.00 | 3.34K |
APPLE INCSOLE | COM | 75.85K | SH | $15.98M 2.60% | 67.12K | 0.00 | 8.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.71K | SH | $15.21M 2.48% | 30.15K | 0.00 | 1.56K |
ISHARES TRSOLE | SELECT DIVID ETF | 89.33K | SH | $10.81M 1.76% | 88.23K | 0.00 | 1.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 111.52K | SH | $8.71M 1.42% | 98.85K | 0.00 | 12.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 221.43K | SH | $7.80M 1.27% | 217.21K | 0.00 | 4.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 118.60K | SH | $7.64M 1.25% | 105.93K | 0.00 | 12.67K |
MICROSOFT CORPSOLE | COM | 16.07K | SH | $7.18M 1.17% | 6.77K | 0.00 | 9.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 47.12K | SH | $5.20M 0.85% | 46.07K | 0.00 | 1.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.98K | SH | $4.58M 0.75% | 39.76K | 0.00 | 3.22K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.23K | SH | $4.52M 0.74% | 38.86K | 0.00 | 1.36K |
BROADCOM INCOTR | COM | 2.38K | SH | $3.82M 0.62% | 587.00 | 0.00 | 1.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.69K | SH | $3.32M 0.54% | 35.14K | 0.00 | 5.55K |
EXXON MOBIL CORPSOLE | COM | 24.12K | SH | $2.78M 0.45% | 21.01K | 0.00 | 3.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.02K | SH | $2.69M 0.44% | 10.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 95.94K | SH | $2.55M 0.42% | 76.92K | 0.00 | 19.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 46.43K | SH | $2.21M 0.36% | 42.16K | 0.00 | 4.27K |
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