Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 942
- +226 vs. Q3 2021
- Portfolio value
- $532.4M
- +$49.0M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 233,798 | $66.2M | 12.4% | +1,495+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,411 | $55.0M | 10.3% | +2,476+2.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,312,626 | $40.7M | 7.6% | +140,179+12.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 520,589 | $30.5M | 5.7% | +35,792+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 91,710 | $27.4M | 5.1% | +2,434+2.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 134,108 | $24.4M | 4.6% | +2,697+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 133,009 | $22.7M | 4.3% | −1,567−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 708,824 | $17.7M | 3.3% | +41,083+6.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 122,887 | $15.1M | 2.8% | +952+0.8% | Added | – |
| AAPLApple Inc. | Stock | 72,808 | $12.9M | 2.4% | −1,276−1.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 213,079 | $11.8M | 2.2% | +5,246+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,105 | $11.0M | 2.1% | +8,851+5.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 116,926 | $9.40M | 1.8% | −2,070−1.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,670 | $8.40M | 1.6% | −6,071−9.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,953 | $7.96M | 1.5% | −63−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,985 | $7.39M | 1.4% | +752+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,680 | $5.65M | 1.1% | +9,541+14.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,022 | $5.51M | 1.0% | +22,728+77.6% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 211,898 | $5.26M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,020 | $5.19M | 1.0% | +50.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 80,758 | $5.07M | 1.0% | −380.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 146,588 | $4.34M | 0.8% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,618 | $3.74M | 0.7% | −774−12.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,170 | $3.67M | 0.7% | +1,288+4.2% | Added | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 50,352 | $3.50M | 0.7% | −66−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,316 | $3.30M | 0.6% | +177+0.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 28,115 | $2.97M | 0.6% | +115+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,401 | $2.71M | 0.5% | −659−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,627 | $2.52M | 0.5% | −125−0.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 35,466 | $2.42M | 0.5% | +75+0.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 49,730 | $2.10M | 0.4% | +3,790+8.2% | Added | History |
| LINLinde PLC | SHS | 6,000 | $2.08M | 0.4% | −31−0.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,354 | $2.08M | 0.4% | −30−0.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 67,102 | $2.02M | 0.4% | +76+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 14,644 | $2.00M | 0.4% | +15+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,853 | $1.98M | 0.4% | −35−0.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 23,134 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,354 | $1.86M | 0.3% | +8+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,961 | $1.83M | 0.3% | +2,215+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,681 | $1.82M | 0.3% | +8,257+579.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 29,286 | $1.78M | 0.3% | −50−0.2% | Reduced | History |
| WSOWatsco Inc | COM | 5,586 | $1.75M | 0.3% | +7+0.1% | Added | History |
| SYYSysco Corp | Stock | 21,924 | $1.72M | 0.3% | +8,726+66.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 7,161 | $1.72M | 0.3% | +7,161 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,826 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 33,177 | $1.59M | 0.3% | −70.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 97,350 | $1.59M | 0.3% | +200.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 39,852 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 30,065 | $1.43M | 0.3% | −363−1.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,300 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,441 | $1.32M | 0.2% | −1,555−6.0% | Reduced | – |
| CONECyrusOne Holdco LLC | COM | 14,362 | $1.29M | 0.2% | −3,892−21.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,135 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 14,539 | $1.26M | 0.2% | −60−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 375 | $1.25M | 0.2% | −34−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,402 | $1.25M | 0.2% | −170−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 145,363 | $1.20M | 0.2% | +1,968+1.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 24,546 | $1.18M | 0.2% | −17,460−41.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,850 | $1.17M | 0.2% | +13,710+9,792.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,794 | $1.11M | 0.2% | +640+29.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,117 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,427 | $1.01M | 0.2% | +375+18.3% | Added | History |
| NEMNEWMONT Corp | Stock | 16,070 | $997.0K | 0.2% | +10+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,381 | $930.0K | 0.2% | −507−1.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 22,180 | $913.0K | 0.2% | +22,180 | New | History |
| MAMastercard Inc | Stock | 2,463 | $885.0K | 0.2% | +13+0.5% | Added | History |
| SUNSunoco LP | COM UT REP LP | 21,650 | $884.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,558 | $843.0K | 0.2% | −100.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $818.0K | 0.2% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 26,147 | $799.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $789.0K | 0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 35,922 | $765.0K | 0.1% | +6,860+23.6% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 18,900 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,866 | $726.0K | 0.1% | 00.0% | Unchanged | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $722.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,221 | $719.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,853 | $715.0K | 0.1% | +25+0.4% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 46,526 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,920 | $698.0K | 0.1% | 00.0% | Unchanged | – |
| UMHUmh Properties, Inc. | COM | 25,272 | $691.0K | 0.1% | +25,272 | New | History |
| GOOGAlphabet Inc. | Stock | 238 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 11,656 | $685.0K | 0.1% | +123+1.1% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 25,994 | $674.0K | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 2,612 | $663.0K | 0.1% | +4+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,174 | $661.0K | 0.1% | +961+29.9% | Added | History |
| LENLennar Corp | CL A | 5,612 | $652.0K | 0.1% | −25−0.4% | Reduced | History |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 9,629 | $652.0K | 0.1% | −225−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,307 | $623.0K | 0.1% | +10+0.2% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 25,800 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 207 | $600.0K | 0.1% | +27+15.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,264 | $582.0K | 0.1% | +19+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,592 | $564.0K | 0.1% | +2,323+54.4% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 27,811 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,287 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $538.0K | 0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 2,394 | $502.0K | 0.1% | +24+1.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,824 | $499.0K | 0.1% | +212+3.2% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 72,145 | $497.0K | 0.1% | +1,324+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,037 | $492.0K | 0.1% | +5+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,837 | $485.0K | 0.1% | +861+43.6% | Added | History |
Sold out since Q3 2021 (36)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 27,994 | $997.0K | 0.2% | History |
| CMECME Group Inc. | COM | 4,701 | $909.0K | 0.2% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,221 | $261.0K | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,960 | $41.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 225 | $34.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 175 | $26.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 300 | $26.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 800 | $21.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,000 | $20.0K | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 4,000 | $18.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 264 | $13.0K | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,643 | $13.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 80 | $11.0K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 335 | $8.00K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 127 | $7.00K | <0.1% | History |
| CHEChemed Corp | COM | 12 | $6.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 202 | $5.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 20 | $5.00K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 12 | $4.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 8 | $3.00K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 150 | $3.00K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 7 | $2.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 23 | $2.00K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 6 | $2.00K | <0.1% | History |
| AGCOAGCO Corp | COM | 14 | $2.00K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 28 | $2.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 16 | $1.00K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 3 | $1.00K | <0.1% | History |
| XPOXPO, Inc. | COM | 13 | $1.00K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3 | $1.00K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 4 | $1.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6 | $1.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18 | $1.00K | <0.1% | History |
| FIVNFive9, Inc. | COM | 3 | $0 | 0.0% | History |
| SNXTD Synnex Corp | COM | 1 | $0 | 0.0% | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 6 | $0 | 0.0% | History |