Filed: 2/8/2024ACC: 0001391166-24-000003
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $569.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
861
Positions
$569.95M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
CORE S&P500 ETF$103.63M18.2%
COM$88.61M15.5%
CORE S&P MCP ETF$65.71M11.5%
SCHWAB FDT US LG$50.52M8.9%
CL B NEW$31.43M5.5%
NO AMER ENERGY$21.42M3.8%
SHORT TREAS BD$20.51M3.6%
Portfolio Concentration
Top 3$219.86M38.6%
4–10$142.20M24.9%
11–25$100.26M17.6%
Rest$107.63M18.9%
Top 3 weight
38.6%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
928.08K
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole515
Shared0
Other346
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings861
Rows:
ISHARES TR
SOLEShares216.97K
TypeSH
Market value$103.63M
18.18%
Sole
206.43K
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares237.09K
TypeSH
Market value$65.71M
11.53%
Sole
230.53K
Shared
0.00
None
6.56K
SCHWAB STRATEGIC TR
SOLEShares815.64K
TypeSH
Market value$50.52M
8.86%
Sole
776.02K
Shared
0.00
None
39.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.13K
TypeSH
Market value$31.43M
5.51%
Sole
82.49K
Shared
0.00
None
5.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares773.43K
TypeSH
Market value$21.42M
3.76%
Sole
739.79K
Shared
0.00
None
33.64K
ISHARES TR
SOLEShares186.22K
TypeSH
Market value$20.51M
3.60%
Sole
159.40K
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares261.76K
TypeSH
Market value$19.66M
3.45%
Sole
243.31K
Shared
0.00
None
18.46K
SPDR GOLD TR
SOLEShares92.19K
TypeSH
Market value$17.62M
3.09%
Sole
88.84K
Shared
0.00
None
3.35K
SELECT SECTOR SPDR TR
SOLEShares209.76K
TypeSH
Market value$17.59M
3.09%
Sole
197.94K
Shared
0.00
None
11.82K
APPLE INC
SOLEShares72.58K
TypeSH
Market value$13.97M
2.45%
Sole
63.85K
Shared
0.00
None
8.73K
ISHARES TR
SOLEShares123.76K
TypeSH
Market value$13.40M
2.35%
Sole
116.93K
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares113.66K
TypeSH
Market value$13.32M
2.34%
Sole
112.30K
Shared
0.00
None
1.36K
INVESCO QQQ TR
SOLEShares32K
TypeSH
Market value$13.11M
2.30%
Sole
30.43K
Shared
0.00
None
1.57K
SCHWAB STRATEGIC TR
SOLEShares309.34K
TypeSH
Market value$10.43M
1.83%
Sole
303.18K
Shared
0.00
None
6.16K
SCHWAB STRATEGIC TR
SOLEShares113.31K
TypeSH
Market value$8.53M
1.50%
Sole
100.63K
Shared
0.00
None
12.68K
SCHWAB STRATEGIC TR
SOLEShares120.69K
TypeSH
Market value$6.81M
1.19%
Sole
108.02K
Shared
0.00
None
12.67K
MICROSOFT CORP
SOLEShares17.03K
TypeSH
Market value$6.40M
1.12%
Sole
5.78K
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares68.71K
TypeSH
Market value$5.64M
0.99%
Sole
63.17K
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares48.53K
TypeSH
Market value$5.07M
0.89%
Sole
47.48K
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares38.04K
TypeSH
Market value$3.87M
0.68%
Sole
36.79K
Shared
0.00
None
1.25K
BROADCOM INC
SOLEShares2.83K
TypeSH
Market value$3.16M
0.55%
Sole
478.00
Shared
0.00
None
2.35K
BROADSTONE NET LEASE INC
SOLEShares168.18K
TypeSH
Market value$2.94M
0.52%
Sole
168.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$2.82M
0.49%
Sole
27.69K
Shared
0.00
None
922.00
SCHWAB STRATEGIC TR
SOLEShares99.53K
TypeSH
Market value$2.47M
0.43%
Sole
80.52K
Shared
0.00
None
19.02K
ISHARES TR
SOLEShares32.38K
TypeSH
Market value$2.28M
0.40%
Sole
32.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 216.97K | SH | $103.63M 18.18% | 206.43K | 0.00 | 10.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 237.09K | SH | $65.71M 11.53% | 230.53K | 0.00 | 6.56K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 815.64K | SH | $50.52M 8.86% | 776.02K | 0.00 | 39.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.13K | SH | $31.43M 5.51% | 82.49K | 0.00 | 5.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 773.43K | SH | $21.42M 3.76% | 739.79K | 0.00 | 33.64K |
ISHARES TRSOLE | SHORT TREAS BD | 186.22K | SH | $20.51M 3.60% | 159.40K | 0.00 | 26.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 261.76K | SH | $19.66M 3.45% | 243.31K | 0.00 | 18.46K |
SPDR GOLD TRSOLE | GOLD SHS | 92.19K | SH | $17.62M 3.09% | 88.84K | 0.00 | 3.35K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 209.76K | SH | $17.59M 3.09% | 197.94K | 0.00 | 11.82K |
APPLE INCSOLE | COM | 72.58K | SH | $13.97M 2.45% | 63.85K | 0.00 | 8.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.76K | SH | $13.40M 2.35% | 116.93K | 0.00 | 6.83K |
ISHARES TRSOLE | SELECT DIVID ETF | 113.66K | SH | $13.32M 2.34% | 112.30K | 0.00 | 1.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32K | SH | $13.11M 2.30% | 30.43K | 0.00 | 1.57K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 309.34K | SH | $10.43M 1.83% | 303.18K | 0.00 | 6.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.31K | SH | $8.53M 1.50% | 100.63K | 0.00 | 12.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 120.69K | SH | $6.81M 1.19% | 108.02K | 0.00 | 12.67K |
MICROSOFT CORPSOLE | COM | 17.03K | SH | $6.40M 1.12% | 5.78K | 0.00 | 11.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.71K | SH | $5.64M 0.99% | 63.17K | 0.00 | 5.54K |
ISHARES TRSOLE | RUS MD CP GR ETF | 48.53K | SH | $5.07M 0.89% | 47.48K | 0.00 | 1.05K |
ISHARES TRSOLE | MSCI ACWI ETF | 38.04K | SH | $3.87M 0.68% | 36.79K | 0.00 | 1.25K |
BROADCOM INCSOLE | COM | 2.83K | SH | $3.16M 0.55% | 478.00 | 0.00 | 2.35K |
BROADSTONE NET LEASE INCSOLE | COM | 168.18K | SH | $2.94M 0.52% | 168.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 28.61K | SH | $2.82M 0.49% | 27.69K | 0.00 | 922.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 99.53K | SH | $2.47M 0.43% | 80.52K | 0.00 | 19.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.38K | SH | $2.28M 0.40% | 32.38K | 0.00 | 0.00 |
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