Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 493
- No 13F data for Q4 2020
- Portfolio value
- $421.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,454 | $61.0M | 14.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,764 | $43.3M | 10.3% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 928,771 | $28.6M | 6.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 145,342 | $23.2M | 5.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,663 | $22.4M | 5.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 120,951 | $19.5M | 4.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 118,557 | $13.5M | 3.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,299 | $11.3M | 2.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 186,589 | $9.15M | 2.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 121,985 | $9.08M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 68,351 | $8.35M | 2.0% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,003 | $7.45M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 302,083 | $6.89M | 1.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,018 | $6.82M | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,633 | $6.56M | 1.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 50,158 | $5.30M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 21,829 | $5.15M | 1.2% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 80,826 | $5.11M | 1.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,934 | $4.75M | 1.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 147,701 | $4.69M | 1.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,740 | $4.15M | 1.0% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 51,384 | $3.38M | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 6,525 | $3.03M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 35,662 | $2.70M | 0.6% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 51,064 | $2.64M | 0.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,504 | $2.52M | 0.6% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 31,603 | $2.41M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,236 | $2.32M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 18,785 | $2.03M | 0.5% | – | – | History |
| WSOWatsco Inc | COM | 7,326 | $1.91M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,042 | $1.85M | 0.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 7,712 | $1.84M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 20,691 | $1.84M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,928 | $1.82M | 0.4% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,195 | $1.76M | 0.4% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,461 | $1.75M | 0.4% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,150 | $1.73M | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,811 | $1.72M | 0.4% | – | – | – |
| LINLinde PLC | SHS | 6,137 | $1.72M | 0.4% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 24,968 | $1.69M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 31,442 | $1.63M | 0.4% | – | – | History |
| VICIVici Properties Inc. | COM | 57,372 | $1.62M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 6,478 | $1.61M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 28,714 | $1.60M | 0.4% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 24,530 | $1.59M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 30,887 | $1.58M | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 39,840 | $1.50M | 0.4% | – | – | – |
| PAYXPaychex Inc | Stock | 15,034 | $1.47M | 0.3% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 42,856 | $1.44M | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 6,960 | $1.42M | 0.3% | – | – | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,300 | $1.38M | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 6,420 | $1.38M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 32,935 | $1.29M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 76,820 | $1.28M | 0.3% | – | – | History |
| FHNFirst Horizon Corp | COM | 75,160 | $1.27M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 374 | $1.16M | 0.3% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,117 | $1.08M | 0.3% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 64,151 | $1.07M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,490 | $1.06M | 0.3% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 137,057 | $1.05M | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,980 | $969.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 16,060 | $968.0K | 0.2% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 50,225 | $888.0K | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,848 | $879.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 2,450 | $872.0K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 24,374 | $845.0K | 0.2% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,866 | $735.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,221 | $730.0K | 0.2% | – | – | – |
| CMAComerica Inc | COM | 10,177 | $730.0K | 0.2% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,823 | $727.0K | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,920 | $710.0K | 0.2% | – | – | – |
| SUNSunoco LP | COM UT REP LP | 21,650 | $689.0K | 0.2% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 25,994 | $680.0K | 0.2% | – | – | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $670.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,984 | $633.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,062 | $630.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $628.0K | 0.1% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 18,900 | $618.0K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 9,794 | $599.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 4,301 | $584.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,481 | $576.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 11,261 | $570.0K | 0.1% | – | – | History |
| LENLennar Corp | CL A | 5,557 | $563.0K | 0.1% | – | – | History |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 8,454 | $552.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,819 | $551.0K | 0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 25,800 | $551.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $538.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 7,057 | $495.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 238 | $492.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 7,925 | $484.0K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,938 | $455.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,787 | $413.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,689 | $409.0K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,170 | $409.0K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,555 | $399.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,276 | $393.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 190 | $392.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,884 | $389.0K | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,610 | $386.0K | 0.1% | – | – | – |