Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 934
- −65 vs. Q2 2022
- Portfolio value
- $534.7M
- −$10.4M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 156,780 | $56.2M | 10.5% | +2,495+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245,493 | $53.8M | 10.1% | +8,309+3.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 760,679 | $36.3M | 6.8% | +10,172+1.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,427,139 | $35.9M | 6.7% | −35,087−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 318,595 | $25.9M | 4.8% | +17,056+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 95,922 | $25.6M | 4.8% | +295+0.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 892,753 | $22.2M | 4.2% | +31,787+3.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 140,569 | $18.4M | 3.4% | −1,109−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 118,497 | $18.3M | 3.4% | −2,500−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 239,239 | $17.2M | 3.2% | +6,755+2.9% | Added | – |
| AAPLApple Inc. | Stock | 116,046 | $16.0M | 3.0% | +35,088+43.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,939 | $15.8M | 3.0% | +13,632+8.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 151,002 | $14.5M | 2.7% | +15,958+11.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 115,348 | $12.4M | 2.3% | −537−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,110 | $6.54M | 1.2% | −4,440−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,296 | $5.89M | 1.1% | +194+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,915 | $5.84M | 1.1% | +2,666+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,893 | $5.25M | 1.0% | −1,356−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,527 | $4.98M | 0.9% | +21,779+52.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,851 | $4.77M | 0.9% | +2,420+15.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,315 | $3.89M | 0.7% | −250.0% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 211,898 | $3.29M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 61,397 | $3.00M | 0.6% | +8,565+16.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,359 | $2.67M | 0.5% | +2,135+6.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 89,861 | $2.53M | 0.5% | +54,072+151.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,019 | $2.45M | 0.5% | −4,901−7.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,770 | $2.41M | 0.5% | +18+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,097 | $2.26M | 0.4% | +180+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 28,648 | $2.25M | 0.4% | +56+0.2% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 88,774 | $2.24M | 0.4% | +9,850+12.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,572 | $2.22M | 0.4% | +317+2.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 53,489 | $2.18M | 0.4% | +105+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,292 | $2.10M | 0.4% | +50+0.4% | Added | – |
| VICIVici Properties Inc. | COM | 67,914 | $2.03M | 0.4% | +135+0.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 42,811 | $1.99M | 0.4% | +80+0.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 88,414 | $1.98M | 0.4% | −9,542−9.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 165,206 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,673 | $1.80M | 0.3% | −3,514−15.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 15,785 | $1.77M | 0.3% | +65+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,123 | $1.76M | 0.3% | −374−1.8% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 67,920 | $1.73M | 0.3% | +9,670+16.6% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,567 | $1.72M | 0.3% | +10+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,538 | $1.71M | 0.3% | +145+0.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 23,470 | $1.70M | 0.3% | +60+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,590 | $1.67M | 0.3% | +21+0.2% | Added | History |
| LINLinde PLC | SHS | 6,090 | $1.64M | 0.3% | +20+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,364 | $1.64M | 0.3% | +8,096+23.0% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 29,296 | $1.56M | 0.3% | +75+0.3% | Added | History |
| SYYSysco Corp | Stock | 21,895 | $1.55M | 0.3% | +37+0.2% | Added | History |
| EVAEnviva, LLC | COM | 25,324 | $1.52M | 0.3% | +10.0% | Added | History |
| WSOWatsco Inc | COM | 5,657 | $1.46M | 0.3% | +12+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,096 | $1.41M | 0.3% | +7+0.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 8,875 | $1.39M | 0.3% | +12+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,382 | $1.37M | 0.3% | +20+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 33,715 | $1.36M | 0.3% | +502+1.5% | Added | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 32,595 | $1.33M | 0.2% | −1,748−5.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,361 | $1.33M | 0.2% | +1,548+17.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 26,226 | $1.33M | 0.2% | −3,312−11.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,300 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 41,983 | $1.20M | 0.2% | −300−0.7% | Reduced | History |
| CMAComerica Inc | COM | 16,775 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 28,406 | $1.15M | 0.2% | +61+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,582 | $1.14M | 0.2% | +1,985+7.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,054 | $1.05M | 0.2% | −875−1.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,821 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 54,837 | $991.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,902 | $964.0K | 0.2% | −34−0.2% | Reduced | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $923.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,000 | $845.0K | 0.2% | +2,000+100.0% | Added | – |
| SUNSunoco LP | COM UT REP LP | 21,650 | $844.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,817 | $770.0K | 0.1% | −191−2.7% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 22,065 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,504 | $728.0K | 0.1% | +7,511+107.4% | Added | – |
| MAMastercard Inc | Stock | 2,484 | $706.0K | 0.1% | +6+0.2% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 27,811 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $688.0K | 0.1% | 00.0% | Unchanged | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 77,340 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 16,060 | $675.0K | 0.1% | −13−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,024 | $665.0K | 0.1% | −249−11.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,920 | $656.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,100 | $649.0K | 0.1% | −1,570−23.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,866 | $644.0K | 0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 25,800 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 38,192 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,696 | $609.0K | 0.1% | +22+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,196 | $606.0K | 0.1% | +250+12.8% | Added | History |
| OKEONEOK Inc | COM | 11,521 | $590.0K | 0.1% | −220−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,840 | $561.0K | 0.1% | −100−1.7% | ReducedConverted for a 20-for-1 split | History |
| SUISun Communities Inc | COM | 3,855 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,905 | $512.0K | 0.1% | +623+14.5% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 18,900 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,683 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 994 | $469.0K | 0.1% | +440+79.4% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,765 | $451.0K | 0.1% | +211+8.3% | Added | History |
| ORCLOracle Corp | Stock | 6,795 | $415.0K | 0.1% | +30.0% | Added | History |
| LENLennar Corp | CL A | 5,560 | $414.0K | 0.1% | +3+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,144 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,737 | $393.0K | 0.1% | +197+7.8% | Added | History |
Sold out since Q2 2022 (139)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 7,000 | $169.0K | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 4,340 | $49.0K | <0.1% | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 2,971 | $35.0K | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 3,850 | $33.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 120 | $31.0K | <0.1% | – |
| IRMIron Mountain Inc | COM | 565 | $28.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 300 | $26.0K | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 800 | $25.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 451 | $20.0K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000 | $16.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 125 | $14.0K | <0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 1,064 | $13.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 425 | $11.0K | <0.1% | – |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 2,400 | $11.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 100 | $10.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 89 | $9.00K | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 50 | $9.00K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 196 | $8.00K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 525 | $8.00K | <0.1% | History |
| BXPBXP, Inc. | COM | 81 | $7.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 150 | $7.00K | <0.1% | History |
| JWNNordstrom Inc | Stock | 305 | $6.00K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 134 | $6.00K | <0.1% | – |
| SLNGStabilis Solutions, Inc. | COM | 1,500 | $6.00K | <0.1% | History |
| CRNCCerence Inc. | COM | 195 | $5.00K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 29 | $3.00K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 98 | $3.00K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51 | $3.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21 | $3.00K | <0.1% | – |
| CRAICra International, Inc. | COM | 33 | $3.00K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 116 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17 | $3.00K | <0.1% | – |
| NUVANuvasive Inc | COM | 52 | $3.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 117 | $3.00K | <0.1% | – |
| DXCDXC Technology Co | Stock | 53 | $2.00K | <0.1% | History |
| WUWestern Union CO | Stock | 98 | $2.00K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 105 | $2.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35 | $2.00K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 10 | $2.00K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 40 | $2.00K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 14 | $2.00K | <0.1% | History |
| MASMasco Corp | COM | 31 | $2.00K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 6 | $2.00K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 31 | $2.00K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 29 | $2.00K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 70 | $2.00K | <0.1% | History |
| AMEAmetek Inc | COM | 21 | $2.00K | <0.1% | History |
| SCIService Corp International | COM | 24 | $2.00K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 19 | $2.00K | <0.1% | History |
| SNXTD Synnex Corp | COM | 17 | $2.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 90 | $2.00K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 4 | $2.00K | <0.1% | History |
| BCCBoise Cascade Co | COM | 39 | $2.00K | <0.1% | History |
| MTUSMetallus Inc. | COM | 99 | $2.00K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 29 | $2.00K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 250 | $2.00K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 56 | $2.00K | <0.1% | History |
| WRKWestRock Co | COM | 43 | $2.00K | <0.1% | History |
| ADEAAdeia Inc. | COM | 171 | $2.00K | <0.1% | History |
| SNAPSnap Inc | Stock | 63 | $1.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 13 | $1.00K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 25 | $1.00K | <0.1% | History |
| ALLAllstate Corp | Stock | 4 | $1.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 42 | $1.00K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 20 | $1.00K | <0.1% | History |
| EXEExpand Energy Corp | COM | 17 | $1.00K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 11 | $1.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 9 | $1.00K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 12 | $1.00K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 52 | $1.00K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 8 | $1.00K | <0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 22 | $1.00K | <0.1% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 33 | $1.00K | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 106 | $1.00K | <0.1% | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 82 | $1.00K | <0.1% | – |
| ASAPWaitr Holdings Inc. | COM | 6,506 | $1.00K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 32 | $1.00K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 30 | $0 | 0.0% | History |
| ACGLArch Capital Group Ltd. | Stock | 6 | $0 | 0.0% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3 | $0 | 0.0% | History |
| TWTradeweb Markets Inc. | Stock | 2 | $0 | 0.0% | History |
| DTDynatrace, Inc. | Stock | 12 | $0 | 0.0% | History |
| WRBBerkley W R Corp | COM | 7 | $0 | 0.0% | History |
| STSensata Technologies Holding plc | SHS | 4 | $0 | 0.0% | History |
| SAICScience Applications International Corp | COM | 2 | $0 | 0.0% | History |
| INGRIngredion Inc | COM | 2 | $0 | 0.0% | History |
| LYFTLyft, Inc. | CL A COM | 11 | $0 | 0.0% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16 | $0 | 0.0% | History |
| NGVTIngevity Corp | COM | 2 | $0 | 0.0% | History |
| USFDUS Foods Holding Corp. | COM | 5 | $0 | 0.0% | History |
| TECHBIO-TECHNE Corp | COM | 1 | $0 | 0.0% | History |
| VIRTVirtu Financial, Inc. | CL A | 7 | $0 | 0.0% | History |
| SFMSprouts Farmers Market, Inc. | COM | 6 | $0 | 0.0% | History |
| RVTYRevvity, Inc. | COM | 1 | $0 | 0.0% | History |
| EPREpr Properties | COM SH BEN INT | 3 | $0 | 0.0% | History |
| ARMKAramark | COM | 5 | $0 | 0.0% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13 | $0 | 0.0% | History |
| IRTIndependence Realty Trust, Inc. | COM | 7 | $0 | 0.0% | History |
| KRCKilroy Realty Corp | COM | 3 | $0 | 0.0% | History |
| DBXDropbox, Inc. | CL A | 7 | $0 | 0.0% | History |