LEE FINANCIAL CO

Filed: 1/30/2025ACC: 0001172661-25-000432

📋 What this filing means

LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $712.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$712.17M

Total AUM (reported)

10.15M

Total Shares

Allocation by class

CORE S&P500 ETF$157.43M22.1%

COM$124.01M17.4%

CORE S&P MCP ETF$80.13M11.3%

FUNDAMENTAL US L$59.04M8.3%

CL B NEW$39.43M5.5%

S&P 500 GRWT ETF$35.15M4.9%

NO AMER ENERGY$27.39M3.8%

Portfolio Concentration

Top 3$296.61M41.6%

4–10$192.69M27.1%

11–25$92.49M13.0%

Rest$130.38M18.3%

Top 3 weight

41.6%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 10.15M

Sole

Full voting authority

8.64M

% of voting shares85.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% of voting shares14.8%

Investment Discretion (by position count)

Sole135

Shared0

Other47

Dominant voting typeSole · 85.2% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares267.43K

TypeSH

Market value$157.43M

22.11%

Sole

254.51K

Shared

0.00

None

12.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.29M

TypeSH

Market value$80.13M

11.25%

Sole

1.25M

Shared

0.00

None

37.50K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares2.49M

TypeSH

Market value$59.04M

8.29%

Sole

2.38M

Shared

0.00

None

112.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares86.98K

TypeSH

Market value$39.43M

5.54%

Sole

80.31K

Shared

0.00

None

6.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares346.20K

TypeSH

Market value$35.15M

4.94%

Sole

325.03K

Shared

0.00

None

21.18K

APPLE INC

OTR

COM

Shares116.84K

TypeSH

Market value$29.26M

4.11%

Sole

67.79K

Shared

0.00

None

49.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares768.29K

TypeSH

Market value$27.39M

3.85%

Sole

728.12K

Shared

0.00

None

40.17K

ISHARES TR

SOLE

SHORT TREAS BD

Shares221.44K

TypeSH

Market value$24.38M

3.42%

Sole

190.38K

Shared

0.00

None

31.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares79.28K

TypeSH

Market value$19.20M

2.70%

Sole

76.01K

Shared

0.00

None

3.27K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares208.78K

TypeSH

Market value$17.88M

2.51%

Sole

196.83K

Shared

0.00

None

11.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.53K

TypeSH

Market value$16.12M

2.26%

Sole

29.98K

Shared

0.00

None

1.55K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares329.65K

TypeSH

Market value$9.13M

1.28%

Sole

290.19K

Shared

0.00

None

39.46K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares61.75K

TypeSH

Market value$8.11M

1.14%

Sole

60.71K

Shared

0.00

None

1.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares349.25K

TypeSH

Market value$8.10M

1.14%

Sole

311.24K

Shared

0.00

None

38.01K

MICROSOFT CORP

SOLE

COM

Shares17.06K

TypeSH

Market value$7.19M

1.01%

Sole

8.04K

Shared

0.00

None

9.02K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares207.87K

TypeSH

Market value$6.90M

0.97%

Sole

203.28K

Shared

0.00

None

4.59K

BROADCOM INC

SOLE

COM

Shares24.82K

TypeSH

Market value$5.75M

0.81%

Sole

6.98K

Shared

0.00

None

17.84K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares44.88K

TypeSH

Market value$5.69M

0.80%

Sole

43.82K

Shared

0.00

None

1.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.68K

TypeSH

Market value$4.92M

0.69%

Sole

39.41K

Shared

0.00

None

3.27K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares40.48K

TypeSH

Market value$4.76M

0.67%

Sole

39.03K

Shared

0.00

None

1.46K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares192.96K

TypeSH

Market value$3.78M

0.53%

Sole

133.77K

Shared

0.00

None

59.19K

NVIDIA CORPORATION

SOLE

COM

Shares27.44K

TypeSH

Market value$3.69M

0.52%

Sole

24.62K

Shared

0.00

None

2.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.17K

TypeSH

Market value$2.95M

0.41%

Sole

10.17K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

OTR

COM

Shares11.33K

TypeSH

Market value$2.71M

0.38%

Sole

5.77K

Shared

0.00

None

5.56K

AMAZON COM INC

SOLE

COM

Shares12.28K

TypeSH

Market value$2.69M

0.38%

Sole

11.15K

Shared

0.00

None

1.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	267.43K	SH	$157.43M 22.11%	254.51K	12.91K
ISHARES TRSOLE	CORE S&P MCP ETF	1.29M	SH	$80.13M 11.25%	1.25M	37.50K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	2.49M	SH	$59.04M 8.29%	2.38M	112.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	86.98K	SH	$39.43M 5.54%	80.31K	6.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	346.20K	SH	$35.15M 4.94%	325.03K	21.18K
APPLE INCOTR	COM	116.84K	SH	$29.26M 4.11%	67.79K	49.05K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	768.29K	SH	$27.39M 3.85%	728.12K	40.17K
ISHARES TRSOLE	SHORT TREAS BD	221.44K	SH	$24.38M 3.42%	190.38K	31.06K
SPDR GOLD TRSOLE	GOLD SHS	79.28K	SH	$19.20M 2.70%	76.01K	3.27K
SELECT SECTOR SPDR TRSOLE	ENERGY	208.78K	SH	$17.88M 2.51%	196.83K	11.95K
INVESCO QQQ TRSOLE	UNIT SER 1	31.53K	SH	$16.12M 2.26%	29.98K	1.55K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	329.65K	SH	$9.13M 1.28%	290.19K	39.46K
ISHARES TRSOLE	SELECT DIVID ETF	61.75K	SH	$8.11M 1.14%	60.71K	1.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	349.25K	SH	$8.10M 1.14%	311.24K	38.01K
MICROSOFT CORPSOLE	COM	17.06K	SH	$7.19M 1.01%	8.04K	9.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	207.87K	SH	$6.90M 0.97%	203.28K	4.59K
BROADCOM INCSOLE	COM	24.82K	SH	$5.75M 0.81%	6.98K	17.84K
ISHARES TRSOLE	RUS MD CP GR ETF	44.88K	SH	$5.69M 0.80%	43.82K	1.05K
ISHARES TRSOLE	CORE S&P SCP ETF	42.68K	SH	$4.92M 0.69%	39.41K	3.27K
ISHARES TRSOLE	MSCI ACWI ETF	40.48K	SH	$4.76M 0.67%	39.03K	1.46K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	192.96K	SH	$3.78M 0.53%	133.77K	59.19K
NVIDIA CORPORATIONSOLE	COM	27.44K	SH	$3.69M 0.52%	24.62K	2.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.17K	SH	$2.95M 0.41%	10.17K	0.00
JPMORGAN CHASE & CO.OTR	COM	11.33K	SH	$2.71M 0.38%	5.77K	5.56K
AMAZON COM INCSOLE	COM	12.28K	SH	$2.69M 0.38%	11.15K	1.12K

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