Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 930
- −4 vs. Q3 2022
- Portfolio value
- $586.1M
- +$51.4M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 162,935 | $62.6M | 10.7% | +6,155+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 250,437 | $60.6M | 10.3% | +4,944+2.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 748,259 | $40.0M | 6.8% | −12,420−1.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,300,125 | $37.8M | 6.4% | −127,014−8.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,839 | $30.2M | 5.2% | +1,917+2.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 306,494 | $24.9M | 4.2% | −12,101−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 901,229 | $24.1M | 4.1% | +8,476+0.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 241,022 | $21.1M | 3.6% | +1,783+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 136,939 | $20.0M | 3.4% | −3,630−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 116,304 | $19.7M | 3.4% | −2,193−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,576 | $18.7M | 3.2% | +16,637+9.2% | Added | – |
| AAPLApple Inc. | Stock | 115,558 | $15.0M | 2.6% | −488−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 116,301 | $14.0M | 2.4% | +953+0.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 139,063 | $13.5M | 2.3% | −11,939−7.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,015 | $9.13M | 1.6% | +88,700+131.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,791 | $7.14M | 1.2% | +681+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,830 | $6.77M | 1.2% | −1,085−1.0% | Reduced | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 25,146 | $6.70M | 1.1% | +25,146 | New | – |
| MSFTMicrosoft Corp | Stock | 25,437 | $6.10M | 1.0% | +141+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,275 | $5.61M | 1.0% | +382+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,612 | $5.07M | 0.9% | −2,915−4.6% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 199,946 | $3.24M | 0.6% | −11,952−5.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 89,762 | $2.89M | 0.5% | −99−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,124 | $2.86M | 0.5% | +27+0.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 49,860 | $2.82M | 0.5% | −11,537−18.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,340 | $2.79M | 0.5% | +25,340 | New | – |
| ABBVAbbVie Inc. | Stock | 16,740 | $2.71M | 0.5% | +168+1.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,746 | $2.69M | 0.5% | −2,613−7.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,836 | $2.56M | 0.4% | +66+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 29,014 | $2.43M | 0.4% | +366+1.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 43,452 | $2.41M | 0.4% | +641+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,884 | $2.36M | 0.4% | +592+4.8% | Added | – |
| VICIVici Properties Inc. | COM | 68,789 | $2.23M | 0.4% | +875+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,123 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,299 | $2.21M | 0.4% | +4,885+5.5% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 54,079 | $2.10M | 0.4% | +590+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,608 | $2.08M | 0.4% | −12,411−21.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 20,290 | $2.05M | 0.4% | −248−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,829 | $2.01M | 0.3% | +3,468+33.5% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,780 | $1.96M | 0.3% | +213+1.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 165,206 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 29,736 | $1.92M | 0.3% | +440+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 15,874 | $1.83M | 0.3% | +89+0.6% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 67,920 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 68,780 | $1.74M | 0.3% | −19,994−22.5% | Reduced | – |
| LINLinde PLC | SHS | 5,334 | $1.74M | 0.3% | −756−12.4% | Reduced | History |
| SYYSysco Corp | Stock | 22,246 | $1.70M | 0.3% | +351+1.6% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 23,701 | $1.66M | 0.3% | +231+1.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,685 | $1.57M | 0.3% | +95+0.8% | Added | History |
| EVAEnviva, LLC | COM | 29,274 | $1.55M | 0.3% | +3,950+15.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,136 | $1.51M | 0.3% | +40+0.4% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 45,888 | $1.46M | 0.2% | +3,905+9.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,435 | $1.44M | 0.2% | −7,929−18.3% | Reduced | – |
| WSOWatsco Inc | COM | 5,751 | $1.43M | 0.2% | +94+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 34,165 | $1.41M | 0.2% | +450+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,052 | $1.38M | 0.2% | +470+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,442 | $1.36M | 0.2% | +60+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 28,766 | $1.31M | 0.2% | +360+1.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,000 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 16,801 | $1.12M | 0.2% | +26+0.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 7,429 | $1.09M | 0.2% | −1,446−16.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,437 | $1.09M | 0.2% | +2,535+12.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,054 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 55,007 | $1.00M | 0.2% | +170+0.3% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 32,273 | $965.9K | 0.2% | +4,462+16.0% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 77,676 | $955.4K | 0.2% | +336+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,650 | $939.3K | 0.2% | +1,550+30.4% | Added | – |
| SUNSunoco LP | COM UT REP LP | 21,650 | $933.1K | 0.2% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 25,800 | $897.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,472 | $859.6K | 0.1% | −12−0.5% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 16,750 | $827.4K | 0.1% | −15,845−48.6% | Reduced | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $814.1K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 4,395 | $811.7K | 0.1% | +4,336+7,349.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,411 | $807.5K | 0.1% | +2,382+8,213.8% | Added | History |
| NEMNEWMONT Corp | Stock | 16,060 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 11,521 | $756.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,931 | $748.5K | 0.1% | +427+2.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,538 | $743.4K | 0.1% | +32,740+564.7% | Added | – |
| LEGLeggett & Platt Inc | Stock | 22,140 | $713.6K | 0.1% | +75+0.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $696.6K | 0.1% | −41−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,196 | $693.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,696 | $665.8K | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 4,637 | $663.1K | 0.1% | +782+20.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,905 | $657.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,394 | $636.4K | 0.1% | +400+40.2% | Added | History |
| UMHUmh Properties, Inc. | COM | 38,312 | $616.8K | 0.1% | +120+0.3% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 13,120 | $594.2K | 0.1% | +5,085+63.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,843 | $574.8K | 0.1% | +26+0.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,793 | $572.6K | 0.1% | −15,433−58.8% | Reduced | – |
| ORCLOracle Corp | Stock | 6,795 | $555.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,111 | $552.9K | 0.1% | +5,971+97.2% | Added | – |
| VBTXVeritex Holdings, Inc. | COM | 18,900 | $530.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,840 | $518.2K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 5,603 | $507.1K | 0.1% | +43+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,795 | $493.7K | 0.1% | +30+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,953 | $480.4K | 0.1% | −13,720−73.5% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,508 | $480.0K | 0.1% | −175−3.1% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $478.9K | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 2,616 | $469.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (81)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,851 | $4.77M | 0.9% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,300 | $1.26M | 0.2% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,821 | $1.01M | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,920 | $656.0K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,866 | $644.0K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 46,291 | $389.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,612 | $370.0K | 0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,550 | $317.0K | 0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,183 | $264.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,188 | $204.0K | <0.1% | History |
| RTXRTX Corp | Stock | 1,255 | $103.0K | <0.1% | History |
| TGTTarget Corp | Stock | 570 | $84.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 387 | $60.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 667 | $45.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,428 | $30.0K | <0.1% | – |
| ITGartner Inc | COM | 65 | $18.0K | <0.1% | History |
| FORForestar Group Inc. | COM | 1,500 | $17.0K | <0.1% | History |
| JLSNuveen Mortgage & Income Fund | COM | 1,000 | $16.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 207 | $15.0K | <0.1% | – |
| CRGYCrescent Energy Co | CL A COM | 800 | $11.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 49 | $7.00K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 99 | $7.00K | <0.1% | History |
| RIORio Tinto PLC | ADR | 100 | $6.00K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 100 | $5.00K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 100 | $4.00K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 150 | $4.00K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 151 | $4.00K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $4.00K | <0.1% | History |
| FOXAFox Corp | CL A COM | 88 | $3.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7 | $3.00K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 45 | $2.00K | <0.1% | History |
| CUBECubeSmart | REIT | 38 | $2.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 64 | $2.00K | <0.1% | History |
| RGENRepligen Corp | COM | 11 | $2.00K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 33 | $2.00K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 11 | $2.00K | <0.1% | History |
| FEFirstenergy Corp | COM | 51 | $2.00K | <0.1% | History |
| ABMAbm Industries Inc | COM | 43 | $2.00K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 34 | $2.00K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 147 | $2.00K | <0.1% | History |
| HSICHenry Schein Inc | COM | 23 | $2.00K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 56 | $2.00K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 41 | $2.00K | <0.1% | History |
| LEALear Corp | COM NEW | 13 | $2.00K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 19 | $2.00K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 188 | $2.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 8 | $2.00K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 87 | $2.00K | <0.1% | History |
| TGNATegna Inc | COM | 94 | $2.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 54 | $2.00K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 15 | $2.00K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 7 | $1.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 15 | $1.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 35 | $1.00K | <0.1% | History |
| ICLRIcon PLC | COM | 4 | $1.00K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 7 | $1.00K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 21 | $1.00K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 245 | $1.00K | <0.1% | History |
| PAMTPamt Corp | COM | 19 | $1.00K | <0.1% | History |
| LSILife Storage, Inc. | COM | 13 | $1.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 195 | $1.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 9 | $0 | 0.0% | History |
| FTNTFortinet, Inc. | Stock | 5 | $0 | 0.0% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6 | $0 | 0.0% | – |
| LCIDLucid Group, Inc. | COM | 30 | $0 | 0.0% | History |
| PWRQuanta Services, Inc. | COM | 2 | $0 | 0.0% | History |
| IBCPIndependent Bank Corp | COM NEW | 16 | $0 | 0.0% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $0 | 0.0% | History |
| MDBMongoDB, Inc. | CL A | 1 | $0 | 0.0% | History |
| KFRCKforce Inc | COM | 4 | $0 | 0.0% | History |
| VRSNVerisign Inc | COM | 1 | $0 | 0.0% | History |
| MATXMatson, Inc. | COM | 8 | $0 | 0.0% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3 | $0 | 0.0% | History |
| ARAntero Resources Corp | COM | 16 | $0 | 0.0% | History |
| BMBLBumble Inc. | COM CL A | 20 | $0 | 0.0% | History |
| REXRex American Resources Corp | COM | 15 | $0 | 0.0% | History |
| XRXXerox Holdings Corp | COM NEW | 15 | $0 | 0.0% | History |
| CTXSCitrix Systems Inc | COM | 2 | $0 | 0.0% | History |
| DREDuke Realty Corp | COM NEW | 8 | $0 | 0.0% | History |
| TPHTri Pointe Homes, Inc. | COM | 28 | $0 | 0.0% | History |
| TMXTerminix Global Holdings Inc | COM | 4 | $0 | 0.0% | History |