Filed: 11/14/2024ACC: 0001172661-24-004964
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $704.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$704.16M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
CORE S&P500 ETF$152.85M21.7%
COM$121.99M17.3%
CORE S&P MCP ETF$79.97M11.4%
FUNDAMENTAL US L$59.74M8.5%
CL B NEW$40.54M5.8%
S&P 500 GRWT ETF$32.57M4.6%
NO AMER ENERGY$25.42M3.6%
Portfolio Concentration
Top 3$292.56M41.5%
4–10$189.23M26.9%
11–25$90.36M12.8%
Rest$131.99M18.7%
Top 3 weight
41.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
6.54M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole136
Shared0
Other47
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares264.99K
TypeSH
Market value$152.85M
21.71%
Sole
253.18K
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$79.97M
11.36%
Sole
1.25M
Shared
0.00
None
38.23K
SCHWAB STRATEGIC TR
SOLEShares832.51K
TypeSH
Market value$59.74M
8.48%
Sole
795.34K
Shared
0.00
None
37.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.09K
TypeSH
Market value$40.54M
5.76%
Sole
81.48K
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares340.20K
TypeSH
Market value$32.57M
4.63%
Sole
319.28K
Shared
0.00
None
20.91K
APPLE INC
OTRShares121.07K
TypeSH
Market value$28.21M
4.01%
Sole
73.03K
Shared
0.00
None
48.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares756.50K
TypeSH
Market value$25.42M
3.61%
Sole
717.13K
Shared
0.00
None
39.37K
ISHARES TR
SOLEShares224.31K
TypeSH
Market value$24.82M
3.52%
Sole
193.94K
Shared
0.00
None
30.37K
SPDR GOLD TR
SOLEShares80.39K
TypeSH
Market value$19.54M
2.78%
Sole
77.13K
Shared
0.00
None
3.27K
SELECT SECTOR SPDR TR
SOLEShares206.52K
TypeSH
Market value$18.13M
2.58%
Sole
194.86K
Shared
0.00
None
11.66K
INVESCO QQQ TR
SOLEShares31.60K
TypeSH
Market value$15.44M
2.19%
Sole
30.03K
Shared
0.00
None
1.56K
SCHWAB STRATEGIC TR
SOLEShares110.90K
TypeSH
Market value$9.21M
1.31%
Sole
98.23K
Shared
0.00
None
12.67K
ISHARES TR
SOLEShares64.07K
TypeSH
Market value$8.65M
1.23%
Sole
63.03K
Shared
0.00
None
1.04K
SCHWAB STRATEGIC TR
SOLEShares118.22K
TypeSH
Market value$8.02M
1.14%
Sole
105.55K
Shared
0.00
None
12.67K
SCHWAB STRATEGIC TR
SOLEShares207.49K
TypeSH
Market value$7.75M
1.10%
Sole
202.67K
Shared
0.00
None
4.82K
MICROSOFT CORP
SOLEShares17.09K
TypeSH
Market value$7.35M
1.04%
Sole
8.28K
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares45.46K
TypeSH
Market value$5.33M
0.76%
Sole
44.41K
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$4.88M
0.69%
Sole
38.49K
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares40.65K
TypeSH
Market value$4.86M
0.69%
Sole
39K
Shared
0.00
None
1.65K
BROADCOM INC
OTRShares25.11K
TypeSH
Market value$4.33M
0.62%
Sole
6.58K
Shared
0.00
None
18.53K
ENERGY TRANSFER L P
SOLEShares191.30K
TypeSH
Market value$3.07M
0.44%
Sole
133.77K
Shared
0.00
None
57.53K
NVIDIA CORPORATION
SOLEShares25.05K
TypeSH
Market value$3.04M
0.43%
Sole
22.30K
Shared
0.00
None
2.76K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$2.83M
0.40%
Sole
9.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.92K
TypeSH
Market value$2.80M
0.40%
Sole
76.90K
Shared
0.00
None
19.02K
EXXON MOBIL CORP
SOLEShares23.69K
TypeSH
Market value$2.78M
0.39%
Sole
20.61K
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 264.99K | SH | $152.85M 21.71% | 253.18K | 0.00 | 11.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.28M | SH | $79.97M 11.36% | 1.25M | 0.00 | 38.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 832.51K | SH | $59.74M 8.48% | 795.34K | 0.00 | 37.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.09K | SH | $40.54M 5.76% | 81.48K | 0.00 | 6.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 340.20K | SH | $32.57M 4.63% | 319.28K | 0.00 | 20.91K |
APPLE INCOTR | COM | 121.07K | SH | $28.21M 4.01% | 73.03K | 0.00 | 48.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 756.50K | SH | $25.42M 3.61% | 717.13K | 0.00 | 39.37K |
ISHARES TRSOLE | SHORT TREAS BD | 224.31K | SH | $24.82M 3.52% | 193.94K | 0.00 | 30.37K |
SPDR GOLD TRSOLE | GOLD SHS | 80.39K | SH | $19.54M 2.78% | 77.13K | 0.00 | 3.27K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 206.52K | SH | $18.13M 2.58% | 194.86K | 0.00 | 11.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.60K | SH | $15.44M 2.19% | 30.03K | 0.00 | 1.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 110.90K | SH | $9.21M 1.31% | 98.23K | 0.00 | 12.67K |
ISHARES TRSOLE | SELECT DIVID ETF | 64.07K | SH | $8.65M 1.23% | 63.03K | 0.00 | 1.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 118.22K | SH | $8.02M 1.14% | 105.55K | 0.00 | 12.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 207.49K | SH | $7.75M 1.10% | 202.67K | 0.00 | 4.82K |
MICROSOFT CORPSOLE | COM | 17.09K | SH | $7.35M 1.04% | 8.28K | 0.00 | 8.81K |
ISHARES TRSOLE | RUS MD CP GR ETF | 45.46K | SH | $5.33M 0.76% | 44.41K | 0.00 | 1.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.77K | SH | $4.88M 0.69% | 38.49K | 0.00 | 3.27K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.65K | SH | $4.86M 0.69% | 39K | 0.00 | 1.65K |
BROADCOM INCOTR | COM | 25.11K | SH | $4.33M 0.62% | 6.58K | 0.00 | 18.53K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 191.30K | SH | $3.07M 0.44% | 133.77K | 0.00 | 57.53K |
NVIDIA CORPORATIONSOLE | COM | 25.05K | SH | $3.04M 0.43% | 22.30K | 0.00 | 2.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.99K | SH | $2.83M 0.40% | 9.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 95.92K | SH | $2.80M 0.40% | 76.90K | 0.00 | 19.02K |
EXXON MOBIL CORPSOLE | COM | 23.69K | SH | $2.78M 0.39% | 20.61K | 0.00 | 3.08K |
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