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Livermore
Livermore
ZHEN

Lee Financial Co

SEC CIK
0001391166
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
789
−4 vs. Q1 2023
Portfolio value
$571.0M
−$11.9M (−2.0%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Lee Financial Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF194,872$86.9M15.2%+27,159+16.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF257,946$67.4M11.8%+6,063+2.4%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF843,410$48.6M8.5%+75,489+9.8%Added–
BRK.BBerkshire Hathaway IncStock91,100$31.1M5.4%−4,555−4.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF235,771$23.5M4.1%+23,155+10.9%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY843,576$22.8M4.0%−41,337−4.7%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF177,116$19.6M3.4%−6,167−3.4%Reduced–
GLDSPDR Gold TrustETF105,829$18.9M3.3%−6,308−5.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF225,925$18.3M3.2%−9,819−4.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF493,826$15.9M2.8%−413,377−45.6%Reduced–
AAPLApple Inc.Stock71,699$13.9M2.4%−300−0.4%ReducedHistory
iShares Select Dividend ETF464287168ETF117,263$13.3M2.3%−4,226−3.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD158,019$12.8M2.2%−141,377−47.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF181,056$12.8M2.2%+24,068+15.3%Added–
Invesco QQQ Trust Series I46090E103ETF32,335$12.0M2.1%+7,220+28.7%Added–
MSFTMicrosoft CorpStock22,738$7.74M1.4%−766−3.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF108,881$7.73M1.4%+1,127+1.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF71,724$7.00M1.2%−62,550−46.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF47,559$6.86M1.2%−85,843−64.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF124,952$6.54M1.1%+3,284+2.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF50,570$4.89M0.9%−9,639−16.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF49,995$3.37M0.6%−27,461−35.5%Reduced–
iShares Tr464288257MSCI ACWI ETF35,088$3.37M0.6%+2,540+7.8%Added–
BNLBroadstone Net Lease, Inc.COM168,778$2.65M0.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,986$2.59M0.5%−1,559−34.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF101,406$2.50M0.4%+4,979+5.2%Added–
Schwab International Equity ETF808524805ETF69,733$2.49M0.4%−16,571−19.2%Reduced–
XOMExxonMobil Holdings CorpCOM20,454$2.19M0.4%+94+0.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF13,270$2.14M0.4%+46+0.3%Added–
WSOWatsco IncCOM5,002$1.91M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,075$1.89M0.3%−89−1.4%ReducedHistory
ABBVAbbVie Inc.Stock13,963$1.88M0.3%−1,295−8.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF41,091$1.80M0.3%+4,206+11.4%Added–
PMPhilip Morris International Inc.Stock17,666$1.73M0.3%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A37,053$1.69M0.3%−10,107−21.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock10,159$1.68M0.3%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF28,542$1.68M0.3%−9,790−25.5%Reduced–
QSRRestaurant Brands International Inc.COM20,882$1.62M0.3%−4,905−19.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,004$1.59M0.3%−4,469−35.8%Reduced–
UNHUnitedHealth Group IncStock3,261$1.57M0.3%+15+0.5%AddedHistory
PAYXPaychex IncStock13,903$1.56M0.3%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,686$1.53M0.3%−2,708−16.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM26,556$1.50M0.3%−11,131−29.5%ReducedHistory
TXNTexas Instruments IncStock8,154$1.47M0.3%−48−0.6%ReducedHistory
SYYSysco CorpStock19,381$1.44M0.3%00.0%UnchangedHistory
VICIVici Properties Inc.COM43,021$1.35M0.2%−16,785−28.1%ReducedHistory
LINLinde PLCStock3,551$1.35M0.2%−1,112−23.8%ReducedHistory
CSCOCisco Systems, Inc.Stock25,588$1.32M0.2%−514−2.0%ReducedHistory
AMTAmerican Tower CorpREIT6,719$1.30M0.2%−4−0.1%ReducedHistory
KOCoca Cola CoStock21,147$1.28M0.2%+6,948+48.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock47,729$1.26M0.2%+3,286+7.4%AddedHistory
SPGIS&P Global Inc.Stock3,056$1.23M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock28,636$1.22M0.2%−1,270−4.2%ReducedHistory
BLKBlackRock, Inc.COM1,720$1.19M0.2%+1,699+8,090.5%AddedHistory
CODICompass Diversified HoldingsSH BEN INT52,457$1.14M0.2%+4,800+10.1%AddedHistory
STESTERIS plcSHS USD5,020$1.13M0.2%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,787$1.10M0.2%−1,819−8.8%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT38,038$1.02M0.2%00.0%UnchangedHistory
ORIOld Republic International CorpCOM38,825$977.2K0.2%+38,825NewHistory
CNICanadian National Railway CoStock8,067$976.7K0.2%+8,067NewHistory
ENBEnbridge IncStock26,180$972.6K0.2%+25,963+11,964.5%AddedHistory
MAMastercard IncStock2,472$972.2K0.2%−11−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,410$959.2K0.2%+60+0.9%Added–
MOAltria Group, Inc.Stock21,076$957.2K0.2%−3,920−15.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,193$847.5K0.1%−13,188−43.4%Reduced–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD78,918$836.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock6,797$809.5K0.1%−93−1.3%ReducedHistory
OKEONEOK IncCOM12,483$770.5K0.1%+1,015+8.9%AddedHistory
FERGFerguson Enterprises Inc.SHS4,757$748.7K0.1%+4,757NewHistory
FNFFidelity National Financial, Inc.COM SHS20,605$741.8K0.1%+20,605NewHistory
MTNVail Resorts IncCOM2,911$733.5K0.1%+2,861+5,722.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF36,654$715.9K0.1%−24−0.1%Reduced–
AMZNAmazon Com IncStock5,458$711.5K0.1%−217−3.8%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF28,900$708.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,820$701.1K0.1%−173−3.5%ReducedHistory
NEMNEWMONT CorpStock16,060$685.1K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock9,120$676.7K0.1%−16,556−64.5%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT21,273$637.3K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,961$622.5K0.1%−636−13.8%ReducedHistory
NVDANVIDIA CorpStock1,440$609.3K0.1%−51−3.4%ReducedHistory
LLYEli Lilly & CoStock1,297$608.3K0.1%+306+30.9%AddedHistory
SUISun Communities IncCOM4,637$604.9K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,942$597.8K0.1%+100+2.1%AddedHistory
UMHUmh Properties, Inc.COM33,162$529.9K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN39,582$502.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,826$502.5K0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,500$483.7K0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT5,162$466.9K0.1%−35−0.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,141$458.3K0.1%−1,010−9.9%Reduced–
VVisa Inc.Stock1,910$453.6K0.1%+180+10.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,105$451.6K0.1%−533−32.5%Reduced–
COSTCostco Wholesale CorpStock793$427.0K0.1%−330−29.4%ReducedHistory
CVXChevron CorpStock2,580$406.0K0.1%−8−0.3%ReducedHistory
STZConstellation Brands, Inc.Stock1,600$393.8K0.1%−40−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,785$393.2K0.1%−50−2.7%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,268$390.6K0.1%+442+7.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT7,688$388.8K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,292$379.4K0.1%−570−19.9%ReducedHistory
GOOGLAlphabet Inc.Stock3,099$371.0K0.1%−140−4.3%ReducedHistory
LUVSouthwest Airlines CoCOM10,092$367.2K0.1%−56−0.6%ReducedHistory

Sold out since Q1 2023 (65)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Lee Financial Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46435U697IBONDS DEC67,920$1.76M0.3%–
EVAEnviva, LLCCOM31,551$911.2K0.2%History
AAPAdvance Auto Parts IncCOM6,419$780.6K0.1%History
iShares Tr46435G425ESG AWR MSCI USA3,000$271.4K<0.1%–
TPLTexas Pacific Land CorpStock101$171.8K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN3,461$144.4K<0.1%History
MSBMesabi TrustCTF BEN INT1,700$42.9K<0.1%History
TRNTrinity Industries IncCOM1,044$25.4K<0.1%History
ACAArcosa, Inc.COM348$22.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF400$20.2K<0.1%–
Vanguard Information Technology ETF92204A702ETF50$19.3K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock105$17.5K<0.1%History
ACNAccenture plcStock41$11.7K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP133$11.2K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF228$10.9K<0.1%–
PLDPrologis, Inc.REIT81$10.1K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF77$9.97K<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL355$9.92K<0.1%–
POWIPower Integrations IncCOM115$9.73K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF185$9.69K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF118$6.93K<0.1%–
CBOECboe Global Markets, Inc.COM50$6.71K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF44$6.58K<0.1%–
iShares Tr46435G326CORE MSCI INTL107$6.47K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF120$6.27K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV50$6.19K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF79$5.90K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF56$5.67K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF70$5.65K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF89$5.16K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF158$5.08K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY138$4.86K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B55$4.46K<0.1%History
AIGAmerican International Group, Inc.Stock88$4.43K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT359$4.42K<0.1%History
ADMArcher-Daniels-Midland CoStock54$4.30K<0.1%History
ALLAllstate CorpStock30$3.33K<0.1%History
PRUPrudential Financial IncStock36$2.98K<0.1%History
iShares Inc464286509MSCI CDA ETF85$2.91K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF15$2.90K<0.1%–
VMRKVivmark ResidentialSH BEN INT47$2.82K<0.1%History
iShares Core High Dividend ETF46429B663ETF25$2.54K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF35$2.37K<0.1%–
RGPResources Connection, Inc.COM135$2.30K<0.1%History
Vanguard Materials ETF92204A801ETF12$2.13K<0.1%–
XMQualtrics International Inc.COM CL A111$1.98K<0.1%History
WSCWillScot Holdings CorpCOM CL A40$1.88K<0.1%History
RMRRMR Group Inc.CL A66$1.73K<0.1%History
JLLJones Lang Lasalle IncCOM11$1.60K<0.1%History
GENGen Digital Inc.Stock91$1.56K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF9$1.39K<0.1%–
LEGLeggett & Platt IncStock0$819<0.1%History
ASBAssociated Banc-CorpCOM45$810<0.1%History
Vanguard Real Estate ETF922908553ETF9$748<0.1%–
First Rep BK San Francisco C33616C100COM44$616<0.1%–
HAFCHanmi Financial CorpCOM NEW27$502<0.1%History
DXLGDestination XL Group, Inc.COM19$105<0.1%History
MKCMcCormick & Co IncStock1$84<0.1%History
MRVLMarvell Technology, Inc.COM1$44<0.1%History
ONLOrion Properties Inc.REIT3$21<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF1$19<0.1%–
MMacy's, Inc.COM0$13<0.1%History
CMAComerica IncCOM0$6<0.1%History
OPKOpko Health, Inc.COM1$2<0.1%History
CENNCenntro Inc.ORD SHS1$1<0.1%History