Filed: 2/9/2023ACC: 0001391166-23-000001
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $586.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$586.08M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$90.26M15.4%
CORE S&P500 ETF$62.60M10.7%
CORE S&P MCP ETF$60.58M10.3%
SCHWAB FDT US LG$39.99M6.8%
SCHWB FDT INT LG$37.79M6.4%
CL B NEW$30.22M5.2%
1 3 YR TREAS BD$24.88M4.2%
Portfolio Concentration
Top 3$163.17M27.8%
4–10$177.74M30.3%
11–25$119.54M20.4%
Rest$125.62M21.4%
Top 3 weight
27.8%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
7.02M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole696
Shared0
Other234
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings930
Rows:
ISHARES TR
SOLEShares162.94K
TypeSH
Market value$62.60M
10.68%
Sole
147.55K
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares250.44K
TypeSH
Market value$60.58M
10.34%
Sole
223.38K
Shared
0.00
None
27.06K
SCHWAB STRATEGIC TR
SOLEShares748.26K
TypeSH
Market value$39.99M
6.82%
Sole
693.27K
Shared
0.00
None
54.99K
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$37.79M
6.45%
Sole
1.24M
Shared
0.00
None
63.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.84K
TypeSH
Market value$30.22M
5.16%
Sole
89.79K
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares306.49K
TypeSH
Market value$24.88M
4.24%
Sole
296.91K
Shared
0.00
None
9.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares901.23K
TypeSH
Market value$24.05M
4.10%
Sole
803.74K
Shared
0.00
None
97.49K
SELECT SECTOR SPDR TR
SOLEShares241.02K
TypeSH
Market value$21.08M
3.60%
Sole
219.14K
Shared
0.00
None
21.88K
ISHARES TR
SOLEShares136.94K
TypeSH
Market value$19.98M
3.41%
Sole
121.19K
Shared
0.00
None
15.74K
SPDR GOLD TR
SOLEShares116.30K
TypeSH
Market value$19.73M
3.37%
Sole
106.87K
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares197.58K
TypeSH
Market value$18.70M
3.19%
Sole
191.86K
Shared
0.00
None
5.72K
APPLE INC
SOLEShares115.56K
TypeSH
Market value$15.01M
2.56%
Sole
61.05K
Shared
0.00
None
54.50K
ISHARES TR
SOLEShares116.30K
TypeSH
Market value$14.03M
2.39%
Sole
114.91K
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares139.06K
TypeSH
Market value$13.48M
2.30%
Sole
137.21K
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares156.01K
TypeSH
Market value$9.13M
1.56%
Sole
110.48K
Shared
0.00
None
45.53K
SCHWAB STRATEGIC TR
SOLEShares108.79K
TypeSH
Market value$7.14M
1.22%
Sole
95.55K
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares109.83K
TypeSH
Market value$6.77M
1.16%
Sole
94.02K
Shared
0.00
None
15.81K
INVESCO QQQ TR
SOLEShares25.15K
TypeSH
Market value$6.70M
1.14%
Sole
23.70K
Shared
0.00
None
1.44K
MICROSOFT CORP
SOLEShares25.44K
TypeSH
Market value$6.10M
1.04%
Sole
9.73K
Shared
0.00
None
15.71K
SCHWAB STRATEGIC TR
SOLEShares124.28K
TypeSH
Market value$5.61M
0.96%
Sole
109.95K
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares60.61K
TypeSH
Market value$5.07M
0.86%
Sole
51.30K
Shared
0.00
None
9.31K
BROADSTONE NET LEASE INC
SOLEShares199.95K
TypeSH
Market value$3.24M
0.55%
Sole
199.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.76K
TypeSH
Market value$2.89M
0.49%
Sole
86.91K
Shared
0.00
None
2.85K
BROADCOM INC
SOLEShares5.12K
TypeSH
Market value$2.86M
0.49%
Sole
441.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares49.86K
TypeSH
Market value$2.82M
0.48%
Sole
48.82K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 162.94K | SH | $62.60M 10.68% | 147.55K | 0.00 | 15.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 250.44K | SH | $60.58M 10.34% | 223.38K | 0.00 | 27.06K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 748.26K | SH | $39.99M 6.82% | 693.27K | 0.00 | 54.99K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.30M | SH | $37.79M 6.45% | 1.24M | 0.00 | 63.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.84K | SH | $30.22M 5.16% | 89.79K | 0.00 | 8.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 306.49K | SH | $24.88M 4.24% | 296.91K | 0.00 | 9.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 901.23K | SH | $24.05M 4.10% | 803.74K | 0.00 | 97.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 241.02K | SH | $21.08M 3.60% | 219.14K | 0.00 | 21.88K |
ISHARES TRSOLE | MSCI USA MMENTM | 136.94K | SH | $19.98M 3.41% | 121.19K | 0.00 | 15.74K |
SPDR GOLD TRSOLE | GOLD SHS | 116.30K | SH | $19.73M 3.37% | 106.87K | 0.00 | 9.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 197.58K | SH | $18.70M 3.19% | 191.86K | 0.00 | 5.72K |
APPLE INCSOLE | COM | 115.56K | SH | $15.01M 2.56% | 61.05K | 0.00 | 54.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 116.30K | SH | $14.03M 2.39% | 114.91K | 0.00 | 1.39K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 139.06K | SH | $13.48M 2.30% | 137.21K | 0.00 | 1.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 156.01K | SH | $9.13M 1.56% | 110.48K | 0.00 | 45.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 108.79K | SH | $7.14M 1.22% | 95.55K | 0.00 | 13.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 109.83K | SH | $6.77M 1.16% | 94.02K | 0.00 | 15.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.15K | SH | $6.70M 1.14% | 23.70K | 0.00 | 1.44K |
MICROSOFT CORPSOLE | COM | 25.44K | SH | $6.10M 1.04% | 9.73K | 0.00 | 15.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 124.28K | SH | $5.61M 0.96% | 109.95K | 0.00 | 14.33K |
ISHARES TRSOLE | RUS MD CP GR ETF | 60.61K | SH | $5.07M 0.86% | 51.30K | 0.00 | 9.31K |
BROADSTONE NET LEASE INCSOLE | COM | 199.95K | SH | $3.24M 0.55% | 199.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 89.76K | SH | $2.89M 0.49% | 86.91K | 0.00 | 2.85K |
BROADCOM INCSOLE | COM | 5.12K | SH | $2.86M 0.49% | 441.00 | 0.00 | 4.68K |
ISHARES TRSOLE | EAFE SML CP ETF | 49.86K | SH | $2.82M 0.48% | 48.82K | 0.00 | 1.04K |
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