Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 999
- +220 vs. Q1 2022
- Portfolio value
- $545.1M
- −$13.7M (−2.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 154,285 | $58.5M | 10.7% | +17,315+12.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,184 | $53.7M | 9.8% | +2,722+1.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,462,226 | $41.4M | 7.6% | +215,460+17.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 750,507 | $38.2M | 7.0% | +163,844+27.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 95,627 | $26.1M | 4.8% | +2,005+2.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 301,539 | $25.0M | 4.6% | +137,381+83.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 860,966 | $22.2M | 4.1% | +98,305+12.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 120,997 | $20.4M | 3.7% | −6,134−4.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 141,678 | $19.3M | 3.5% | −129−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 232,484 | $16.6M | 3.0% | +22,296+10.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,307 | $15.5M | 2.8% | +108,084+182.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 135,044 | $13.7M | 2.5% | +80,977+149.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 115,885 | $13.6M | 2.5% | −5,728−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 80,958 | $11.1M | 2.0% | +7,109+9.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,550 | $7.06M | 1.3% | −2,942−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,102 | $6.45M | 1.2% | +811+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,249 | $6.37M | 1.2% | +33,649+45.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 125,249 | $5.59M | 1.0% | −12,902−9.3% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 211,898 | $4.35M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,431 | $4.33M | 0.8% | +12,297+392.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,340 | $4.06M | 0.7% | +4,540+7.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,748 | $3.31M | 0.6% | +41,702+90,656.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,920 | $3.04M | 0.6% | −100,782−61.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52,832 | $2.88M | 0.5% | +45,449+615.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,224 | $2.70M | 0.5% | +2,834+9.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,255 | $2.49M | 0.5% | −638−3.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,956 | $2.49M | 0.5% | −29,411−23.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,752 | $2.44M | 0.4% | +60+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,917 | $2.39M | 0.4% | +9+0.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 42,731 | $2.29M | 0.4% | −214−0.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 53,384 | $2.27M | 0.4% | +17,858+50.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,187 | $2.26M | 0.4% | −7,565−25.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 28,592 | $2.21M | 0.4% | +81+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,242 | $2.16M | 0.4% | +12,222+61,110.0% | Added | – |
| VICIVici Properties Inc. | COM | 67,779 | $2.02M | 0.4% | +591+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,393 | $2.01M | 0.4% | −70.0% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 78,924 | $2.01M | 0.4% | +52,930+203.6% | Added | – |
| SYYSysco Corp | Stock | 21,858 | $1.85M | 0.3% | −93−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,720 | $1.79M | 0.3% | +191+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,497 | $1.76M | 0.3% | +190+0.9% | Added | History |
| LINLinde PLC | SHS | 6,070 | $1.75M | 0.3% | +74+1.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 23,410 | $1.74M | 0.3% | +196+0.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,557 | $1.68M | 0.3% | +2,129+13.0% | Added | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 34,343 | $1.67M | 0.3% | −15,991−31.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,569 | $1.65M | 0.3% | +155+1.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 165,206 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,538 | $1.64M | 0.3% | −18,022−37.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,362 | $1.63M | 0.3% | −80−1.2% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 8,863 | $1.53M | 0.3% | +1,693+23.6% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 58,250 | $1.51M | 0.3% | +58,250 | New | – |
| QSRRestaurant Brands International Inc. | COM | 29,221 | $1.47M | 0.3% | −85−0.3% | Reduced | History |
| EVAEnviva, LLC | COM | 25,323 | $1.45M | 0.3% | +4,221+20.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,089 | $1.40M | 0.3% | −60−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,268 | $1.38M | 0.3% | +34,168+3,106.2% | Added | – |
| WSOWatsco Inc | COM | 5,645 | $1.35M | 0.2% | +51+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 33,213 | $1.30M | 0.2% | −49−0.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,300 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 16,775 | $1.23M | 0.2% | −121−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,813 | $1.21M | 0.2% | +698+8.6% | Added | – |
| MOAltria Group, Inc. | Stock | 28,345 | $1.18M | 0.2% | −50.0% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 54,837 | $1.18M | 0.2% | +11,300+26.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,597 | $1.14M | 0.2% | −94−0.4% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 42,283 | $1.13M | 0.2% | +6,341+17.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 35,789 | $1.13M | 0.2% | −2,294−6.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,929 | $1.09M | 0.2% | −1,275−2.8% | Reduced | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,821 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,936 | $992.0K | 0.2% | −154−0.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 16,073 | $959.0K | 0.2% | +13+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,670 | $895.0K | 0.2% | +6,399+2,361.3% | Added | – |
| SUNSunoco LP | COM UT REP LP | 21,650 | $806.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $788.0K | 0.1% | −735−24.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,478 | $782.0K | 0.1% | +9+0.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 22,065 | $763.0K | 0.1% | −130−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,498 | $746.0K | 0.1% | −42,372−86.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,008 | $744.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $721.0K | 0.1% | 00.0% | Unchanged | – |
| UMHUmh Properties, Inc. | COM | 38,192 | $674.0K | 0.1% | +12,905+51.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,920 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,866 | $663.0K | 0.1% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 27,811 | $663.0K | 0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 77,340 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 11,741 | $652.0K | 0.1% | +85+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 297 | $649.0K | 0.1% | +31+11.7% | Added | History |
| SUISun Communities Inc | COM | 3,855 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 25,800 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,674 | $568.0K | 0.1% | −6−0.1% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 18,900 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,683 | $540.0K | 0.1% | −255−4.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,946 | $534.0K | 0.1% | −14−0.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 47,291 | $523.0K | 0.1% | +730+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,282 | $482.0K | 0.1% | −61−1.4% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $480.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,792 | $475.0K | 0.1% | +665+10.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,000 | $465.0K | 0.1% | +2,000 | New | – |
| JNJJohnson & Johnson | Stock | 2,554 | $454.0K | 0.1% | +77+3.1% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,144 | $430.0K | 0.1% | +1,650+110.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 12,983 | $401.0K | 0.1% | −74−0.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,688 | $393.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (48)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R180 | ULTR 7-10 TREA | 3,764 | $223.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 685 | $69.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 970 | $48.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,659 | $41.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 260 | $29.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 438 | $21.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 34 | $16.0K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 200 | $11.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 90 | $11.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165 | $10.0K | <0.1% | – |
| KEYKeycorp | COM | 349 | $8.00K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 40 | $5.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 48 | $4.00K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 15 | $3.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 68 | $3.00K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 140 | $3.00K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 35 | $3.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 69 | $3.00K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 178 | $3.00K | <0.1% | History |
| DFSDiscover Financial Services | COM | 31 | $3.00K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44 | $2.00K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 39 | $2.00K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 14 | $2.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 104 | $2.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 24 | $2.00K | <0.1% | – |
| ORIOld Republic International Corp | COM | 70 | $2.00K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 22 | $2.00K | <0.1% | History |
| RHIRobert Half Inc. | COM | 16 | $2.00K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 119 | $2.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 11 | $2.00K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 40 | $2.00K | <0.1% | History |
| PENPenumbra Inc | COM | 7 | $2.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 39 | $2.00K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 137 | $2.00K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 18 | $2.00K | <0.1% | History |
| SIVBSVB Financial Group | COM | 4 | $2.00K | <0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 120 | $2.00K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 7 | $2.00K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5 | $1.00K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 9 | $1.00K | <0.1% | History |
| BCBrunswick Corp | COM | 14 | $1.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 43 | $1.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $1.00K | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 27 | $1.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 34 | $1.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25 | $1.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9 | $0 | 0.0% | – |
| SARSaratoga Investment Corp. | COM NEW | 15 | $0 | 0.0% | History |