Filed: 8/8/2023ACC: 0001391166-23-000003
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $571.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$571.00M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
CORE S&P500 ETF$86.86M15.2%
COM$83.65M14.6%
CORE S&P MCP ETF$67.45M11.8%
SCHWAB FDT US LG$48.56M8.5%
CL B NEW$31.07M5.4%
CORE S&P SCP ETF$23.49M4.1%
NO AMER ENERGY$22.78M4.0%
Portfolio Concentration
Top 3$202.86M35.5%
4–10$150.05M26.3%
11–25$117.47M20.6%
Rest$100.62M17.6%
Top 3 weight
35.5%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
5.34M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole440
Shared0
Other349
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings789
Rows:
ISHARES TR
SOLEShares194.87K
TypeSH
Market value$86.86M
15.21%
Sole
183.04K
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares257.95K
TypeSH
Market value$67.45M
11.81%
Sole
236.35K
Shared
0.00
None
21.60K
SCHWAB STRATEGIC TR
SOLEShares843.41K
TypeSH
Market value$48.56M
8.50%
Sole
782.23K
Shared
0.00
None
61.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.10K
TypeSH
Market value$31.07M
5.44%
Sole
85.75K
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares235.77K
TypeSH
Market value$23.49M
4.11%
Sole
225.21K
Shared
0.00
None
10.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares843.58K
TypeSH
Market value$22.78M
3.99%
Sole
752.59K
Shared
0.00
None
90.98K
ISHARES TR
SOLEShares177.12K
TypeSH
Market value$19.56M
3.43%
Sole
147.35K
Shared
0.00
None
29.77K
SPDR GOLD TR
SOLEShares105.83K
TypeSH
Market value$18.87M
3.30%
Sole
98.04K
Shared
0.00
None
7.79K
SELECT SECTOR SPDR TR
SOLEShares225.93K
TypeSH
Market value$18.34M
3.21%
Sole
207.87K
Shared
0.00
None
18.06K
SCHWAB STRATEGIC TR
SOLEShares493.83K
TypeSH
Market value$15.95M
2.79%
Sole
479.72K
Shared
0.00
None
14.11K
APPLE INC
SOLEShares71.70K
TypeSH
Market value$13.91M
2.44%
Sole
62.78K
Shared
0.00
None
8.92K
ISHARES TR
SOLEShares117.26K
TypeSH
Market value$13.29M
2.33%
Sole
115.87K
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares158.02K
TypeSH
Market value$12.81M
2.24%
Sole
151.54K
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares181.06K
TypeSH
Market value$12.76M
2.23%
Sole
133.48K
Shared
0.00
None
47.58K
INVESCO QQQ TR
SOLEShares32.34K
TypeSH
Market value$11.96M
2.09%
Sole
30.76K
Shared
0.00
None
1.57K
MICROSOFT CORP
SOLEShares22.74K
TypeSH
Market value$7.74M
1.36%
Sole
9.43K
Shared
0.00
None
13.31K
SCHWAB STRATEGIC TR
SOLEShares108.88K
TypeSH
Market value$7.73M
1.35%
Sole
95.98K
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares71.72K
TypeSH
Market value$7.00M
1.23%
Sole
70.68K
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares47.56K
TypeSH
Market value$6.86M
1.20%
Sole
42.62K
Shared
0.00
None
4.94K
SCHWAB STRATEGIC TR
SOLEShares124.95K
TypeSH
Market value$6.54M
1.15%
Sole
111.18K
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares50.57K
TypeSH
Market value$4.89M
0.86%
Sole
49.52K
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares49.99K
TypeSH
Market value$3.37M
0.59%
Sole
49.54K
Shared
0.00
None
455.00
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$3.37M
0.59%
Sole
33.84K
Shared
0.00
None
1.25K
BROADSTONE NET LEASE INC
SOLEShares168.78K
TypeSH
Market value$2.65M
0.46%
Sole
168.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.99K
TypeSH
Market value$2.59M
0.45%
Sole
469.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 194.87K | SH | $86.86M 15.21% | 183.04K | 0.00 | 11.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 257.95K | SH | $67.45M 11.81% | 236.35K | 0.00 | 21.60K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 843.41K | SH | $48.56M 8.50% | 782.23K | 0.00 | 61.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.10K | SH | $31.07M 5.44% | 85.75K | 0.00 | 5.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 235.77K | SH | $23.49M 4.11% | 225.21K | 0.00 | 10.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 843.58K | SH | $22.78M 3.99% | 752.59K | 0.00 | 90.98K |
ISHARES TRSOLE | SHORT TREAS BD | 177.12K | SH | $19.56M 3.43% | 147.35K | 0.00 | 29.77K |
SPDR GOLD TRSOLE | GOLD SHS | 105.83K | SH | $18.87M 3.30% | 98.04K | 0.00 | 7.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 225.93K | SH | $18.34M 3.21% | 207.87K | 0.00 | 18.06K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 493.83K | SH | $15.95M 2.79% | 479.72K | 0.00 | 14.11K |
APPLE INCSOLE | COM | 71.70K | SH | $13.91M 2.44% | 62.78K | 0.00 | 8.92K |
ISHARES TRSOLE | SELECT DIVID ETF | 117.26K | SH | $13.29M 2.33% | 115.87K | 0.00 | 1.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 158.02K | SH | $12.81M 2.24% | 151.54K | 0.00 | 6.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 181.06K | SH | $12.76M 2.23% | 133.48K | 0.00 | 47.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.34K | SH | $11.96M 2.09% | 30.76K | 0.00 | 1.57K |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $7.74M 1.36% | 9.43K | 0.00 | 13.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 108.88K | SH | $7.73M 1.35% | 95.98K | 0.00 | 12.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 71.72K | SH | $7.00M 1.23% | 70.68K | 0.00 | 1.04K |
ISHARES TRSOLE | MSCI USA MMENTM | 47.56K | SH | $6.86M 1.20% | 42.62K | 0.00 | 4.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 124.95K | SH | $6.54M 1.15% | 111.18K | 0.00 | 13.77K |
ISHARES TRSOLE | RUS MD CP GR ETF | 50.57K | SH | $4.89M 0.86% | 49.52K | 0.00 | 1.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.99K | SH | $3.37M 0.59% | 49.54K | 0.00 | 455.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 35.09K | SH | $3.37M 0.59% | 33.84K | 0.00 | 1.25K |
BROADSTONE NET LEASE INCSOLE | COM | 168.78K | SH | $2.65M 0.46% | 168.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.99K | SH | $2.59M 0.45% | 469.00 | 0.00 | 2.52K |
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