LEE FINANCIAL CO

Filed: 5/13/2025ACC: 0001172661-25-001751

📋 What this filing means

LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $654.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$654.67M

Total AUM (reported)

8.74M

Total Shares

Allocation by class

CORE S&P500 ETF$151.33M23.1%

COM$91.65M14.0%

CORE S&P MCP ETF$74.38M11.4%

FUNDAMENTAL US L$58.83M9.0%

CL B NEW$45.54M7.0%

S&P 500 GRWT ETF$33.16M5.1%

NO AMER ENERGY$28.64M4.4%

Portfolio Concentration

Top 3$284.55M43.5%

4–10$184.81M28.2%

11–25$82.91M12.7%

Rest$102.40M15.6%

Top 3 weight

43.5%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

7.68M

% of voting shares87.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares12.2%

Investment Discretion (by position count)

Sole110

Shared0

Other35

Dominant voting typeSole · 87.8% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares269.32K

TypeSH

Market value$151.33M

23.12%

Sole

257.41K

Shared

0.00

None

11.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.27M

TypeSH

Market value$74.38M

11.36%

Sole

1.24M

Shared

0.00

None

36.67K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares2.49M

TypeSH

Market value$58.83M

8.99%

Sole

2.38M

Shared

0.00

None

110.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares85.51K

TypeSH

Market value$45.54M

6.96%

Sole

79.93K

Shared

0.00

None

5.58K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares357.20K

TypeSH

Market value$33.16M

5.06%

Sole

336.23K

Shared

0.00

None

20.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares763.88K

TypeSH

Market value$28.64M

4.37%

Sole

730.34K

Shared

0.00

None

33.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares77.98K

TypeSH

Market value$22.47M

3.43%

Sole

74.72K

Shared

0.00

None

3.27K

ISHARES TR

SOLE

SHORT TREAS BD

Shares179.39K

TypeSH

Market value$19.82M

3.03%

Sole

149.34K

Shared

0.00

None

30.06K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares209.98K

TypeSH

Market value$19.62M

3.00%

Sole

197.98K

Shared

0.00

None

12K

APPLE INC

OTR

COM

Shares70.06K

TypeSH

Market value$15.56M

2.38%

Sole

60.88K

Shared

0.00

None

9.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.12K

TypeSH

Market value$14.61M

2.23%

Sole

29.57K

Shared

0.00

None

1.55K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares323.67K

TypeSH

Market value$8.48M

1.30%

Sole

282.07K

Shared

0.00

None

41.59K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares57.68K

TypeSH

Market value$7.75M

1.18%

Sole

57.66K

Shared

0.00

None

21.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares344.27K

TypeSH

Market value$7.60M

1.16%

Sole

306.26K

Shared

0.00

None

38.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares207.17K

TypeSH

Market value$7.49M

1.14%

Sole

201.94K

Shared

0.00

None

5.22K

MICROSOFT CORP

SOLE

COM

Shares14.80K

TypeSH

Market value$5.55M

0.85%

Sole

6.92K

Shared

0.00

None

7.87K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares44.16K

TypeSH

Market value$5.19M

0.79%

Sole

43.10K

Shared

0.00

None

1.05K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares41.07K

TypeSH

Market value$4.78M

0.73%

Sole

39.10K

Shared

0.00

None

1.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.07K

TypeSH

Market value$4.71M

0.72%

Sole

41.64K

Shared

0.00

None

3.43K

BROADCOM INC

SOLE

COM

Shares21.98K

TypeSH

Market value$3.68M

0.56%

Sole

6.14K

Shared

0.00

None

15.84K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.10K

TypeSH

Market value$2.78M

0.42%

Sole

10.10K

Shared

0.00

None

0.00

EXXON MOBIL CORP

OTR

COM

Shares22.52K

TypeSH

Market value$2.68M

0.41%

Sole

19.52K

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares95.98K

TypeSH

Market value$2.65M

0.40%

Sole

77.05K

Shared

0.00

None

18.93K

JPMORGAN CHASE & CO.

OTR

COM

Shares10.13K

TypeSH

Market value$2.49M

0.38%

Sole

5.40K

Shared

0.00

None

4.74K

ABBVIE INC

OTR

COM

Shares11.86K

TypeSH

Market value$2.48M

0.38%

Sole

1.69K

Shared

0.00

None

10.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	269.32K	SH	$151.33M 23.12%	257.41K	11.91K
ISHARES TRSOLE	CORE S&P MCP ETF	1.27M	SH	$74.38M 11.36%	1.24M	36.67K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	2.49M	SH	$58.83M 8.99%	2.38M	110.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	85.51K	SH	$45.54M 6.96%	79.93K	5.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	357.20K	SH	$33.16M 5.06%	336.23K	20.97K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	763.88K	SH	$28.64M 4.37%	730.34K	33.55K
SPDR GOLD TRSOLE	GOLD SHS	77.98K	SH	$22.47M 3.43%	74.72K	3.27K
ISHARES TRSOLE	SHORT TREAS BD	179.39K	SH	$19.82M 3.03%	149.34K	30.06K
SELECT SECTOR SPDR TRSOLE	ENERGY	209.98K	SH	$19.62M 3.00%	197.98K	12K
APPLE INCOTR	COM	70.06K	SH	$15.56M 2.38%	60.88K	9.18K
INVESCO QQQ TRSOLE	UNIT SER 1	31.12K	SH	$14.61M 2.23%	29.57K	1.55K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	323.67K	SH	$8.48M 1.30%	282.07K	41.59K
ISHARES TRSOLE	SELECT DIVID ETF	57.68K	SH	$7.75M 1.18%	57.66K	21.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	344.27K	SH	$7.60M 1.16%	306.26K	38.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	207.17K	SH	$7.49M 1.14%	201.94K	5.22K
MICROSOFT CORPSOLE	COM	14.80K	SH	$5.55M 0.85%	6.92K	7.87K
ISHARES TRSOLE	RUS MD CP GR ETF	44.16K	SH	$5.19M 0.79%	43.10K	1.05K
ISHARES TRSOLE	MSCI ACWI ETF	41.07K	SH	$4.78M 0.73%	39.10K	1.96K
ISHARES TRSOLE	CORE S&P SCP ETF	45.07K	SH	$4.71M 0.72%	41.64K	3.43K
BROADCOM INCSOLE	COM	21.98K	SH	$3.68M 0.56%	6.14K	15.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.10K	SH	$2.78M 0.42%	10.10K	0.00
EXXON MOBIL CORPOTR	COM	22.52K	SH	$2.68M 0.41%	19.52K	3K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	95.98K	SH	$2.65M 0.40%	77.05K	18.93K
JPMORGAN CHASE & CO.OTR	COM	10.13K	SH	$2.49M 0.38%	5.40K	4.74K
ABBVIE INCOTR	COM	11.86K	SH	$2.48M 0.38%	1.69K	10.17K

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