Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 676
- +183 vs. Q1 2021
- Portfolio value
- $471.5M
- +$49.8M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,207 | $62.4M | 13.2% | −2,247−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,358 | $47.9M | 10.2% | +2,594+2.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,113,155 | $35.9M | 7.6% | +184,384+19.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,074 | $24.5M | 5.2% | +411+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 138,262 | $22.9M | 4.9% | −7,080−4.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 128,444 | $22.3M | 4.7% | +7,493+6.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 573,854 | $14.0M | 3.0% | +271,771+90.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 256,407 | $14.0M | 3.0% | +205,343+402.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 119,186 | $13.9M | 2.9% | +629+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,544 | $11.8M | 2.5% | +245+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,430 | $10.9M | 2.3% | +14,841+8.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 119,231 | $9.33M | 2.0% | −2,754−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 67,637 | $9.26M | 2.0% | −714−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,806 | $9.07M | 1.9% | +7,803+14.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,171 | $7.30M | 1.5% | −847−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,089 | $5.71M | 1.2% | −740−3.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 234,227 | $5.48M | 1.2% | +234,227 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 80,796 | $5.18M | 1.1% | −300.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,934 | $4.94M | 1.0% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 146,590 | $4.82M | 1.0% | −1,111−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,940 | $4.50M | 1.0% | −1,800−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,236 | $4.06M | 0.9% | −22,397−38.9% | Reduced | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 51,346 | $3.56M | 0.8% | −38−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,332 | $3.23M | 0.7% | −19,826−39.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,378 | $3.04M | 0.6% | −147−2.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,292 | $2.76M | 0.6% | +788+3.0% | Added | – |
| NEENextera Energy Inc | Stock | 34,962 | $2.56M | 0.5% | −700−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,063 | $2.43M | 0.5% | −173−2.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 31,433 | $2.37M | 0.5% | −170−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,096 | $2.09M | 0.4% | +4,382+15.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,445 | $2.08M | 0.4% | −340−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,741 | $2.06M | 0.4% | +50+0.2% | Added | History |
| WSOWatsco Inc | COM | 7,135 | $2.04M | 0.4% | −191−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,518 | $2.03M | 0.4% | −194−2.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,373 | $1.84M | 0.4% | −88−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,712 | $1.78M | 0.4% | −216−4.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 57,122 | $1.77M | 0.4% | −250−0.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 23,109 | $1.76M | 0.4% | −1,086−4.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,411 | $1.73M | 0.4% | −400−2.5% | Reduced | – |
| LINLinde PLC | SHS | 5,968 | $1.73M | 0.4% | −169−2.8% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 23,216 | $1.66M | 0.4% | −1,752−7.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 39,852 | $1.57M | 0.3% | +120.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,651 | $1.57M | 0.3% | −1,791−5.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 24,385 | $1.57M | 0.3% | −145−0.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 41,871 | $1.57M | 0.3% | −985−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,579 | $1.56M | 0.3% | −455−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,304 | $1.54M | 0.3% | −174−2.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 143,395 | $1.52M | 0.3% | +6,338+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 32,725 | $1.48M | 0.3% | −210−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 30,428 | $1.45M | 0.3% | −459−1.5% | Reduced | History |
| CMECME Group Inc. | COM | 6,785 | $1.44M | 0.3% | −175−2.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,996 | $1.42M | 0.3% | −6,154−19.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 76,545 | $1.40M | 0.3% | −275−0.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,300 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 74,700 | $1.29M | 0.3% | −460−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 365 | $1.26M | 0.3% | −9−2.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,280 | $1.22M | 0.3% | +790+10.5% | Added | – |
| Healthpeak Properties, Inc.71943U104 | COM | 62,185 | $1.15M | 0.2% | +11,960+23.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,117 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 43,980 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 14,599 | $1.04M | 0.2% | +4,422+43.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 28,380 | $1.03M | 0.2% | +28,380 | New | History |
| NEMNEWMONT Corp | Stock | 16,060 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 53,551 | $904.0K | 0.2% | −10,600−16.5% | Reduced | History |
| FEFirstenergy Corp | COM | 24,124 | $898.0K | 0.2% | −250−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,450 | $894.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,068 | $854.0K | 0.2% | +2,245+11.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $835.0K | 0.2% | +24,800+604.9% | Added | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $820.0K | 0.2% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 21,650 | $816.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,188 | $798.0K | 0.2% | −1,660−11.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,167 | $768.0K | 0.2% | +183+9.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,866 | $742.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,221 | $735.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,920 | $710.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $701.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 25,994 | $679.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 9,854 | $674.0K | 0.1% | +1,400+16.6% | Added | – |
| GLPGlobal Partners LP | COM UNITS | 25,800 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 18,900 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,053 | $655.0K | 0.1% | −9−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 11,489 | $639.0K | 0.1% | +228+2.0% | Added | History |
| MRNAModerna, Inc. | Stock | 2,608 | $613.0K | 0.1% | +8+0.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,819 | $610.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,292 | $605.0K | 0.1% | −9−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 238 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 5,650 | $561.0K | 0.1% | +93+1.7% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $544.0K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 10,149 | $539.0K | 0.1% | +2,224+28.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,195 | $497.0K | 0.1% | +506+18.8% | Added | History |
| ORCLOracle Corp | Stock | 6,287 | $489.0K | 0.1% | −770−10.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 7,553 | $472.0K | 0.1% | −2,241−22.9% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 27,811 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,218 | $459.0K | 0.1% | +48+2.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,901 | $456.0K | 0.1% | −37−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,094 | $452.0K | 0.1% | +539+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,019 | $450.0K | 0.1% | +135+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 180 | $440.0K | 0.1% | −10−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,257 | $437.0K | 0.1% | +46+3.8% | Added | History |
| BABoeing Co | Stock | 1,790 | $429.0K | 0.1% | +300+20.1% | Added | History |
Sold out since Q1 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 251 | $170.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,200 | $119.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 1,500 | $113.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 800 | $106.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 750 | $82.0K | <0.1% | History |
| CBChubb Ltd | Stock | 160 | $25.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 995 | $22.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 200 | $21.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 562 | $21.0K | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 1,176 | $17.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 350 | $16.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 76 | $14.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 30 | $11.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 67 | $8.00K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 545 | $8.00K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 26 | $8.00K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 105 | $8.00K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 1,016 | $8.00K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 236 | $7.00K | <0.1% | History |
| ACNAccenture plc | Stock | 19 | $5.00K | <0.1% | History |
| ROLRollins Inc | COM | 140 | $5.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 200 | $4.00K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 100 | $4.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 50 | $3.00K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 37 | $3.00K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 8 | $1.00K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27 | $1.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25 | $1.00K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16 | $1.00K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 1 | $0 | 0.0% | History |
| PNRPENTAIR plc | SHS | 1 | $0 | 0.0% | History |