Lee Financial Co — Q4 2022 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001391166

Total reported value

$708.8M

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Full holdings list this quarter

Showing top 200 holdings (of 930 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.68%	-0.39%	+3.93%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.34%	+0.91%	+2.01%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.82%	+0.05%	-1.63%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.45%	+0.18%	-8.90%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.16%	-0.34%	+2.00%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.24%	—	-3.80%
7	EMLP	First Trust North American E	ETF-Other	4.10%	+0.62%	+0.95%
8	XLE	Ss Energy Select Sector	ETF-Other	3.60%	—	+0.75%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.41%	—	-2.58%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.37%	+0.44%	-1.85%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.19%	—	+9.19%
12	AAPL	Apple INC	Stock-Tech	2.56%	-0.12%	-0.42%
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.39%	—	+0.83%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.30%	—	-7.91%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	-0.35%	+131.77%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.22%	—	+0.63%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	—	-0.98%
18	✓	Invesco Qqq Tr	Stock-Other	1.14%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.27%	+0.56%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	-0.04%	+0.31%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.86%	-0.07%	-4.59%
22	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.55%	—	-5.64%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	—	-0.11%
24	AVGO	Broadcom INC	Stock-Tech	0.49%	-0.12%	+0.53%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	-18.79%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.48%	-0.50%	—
27	ABBV	Abbvie INC	Stock-Healthcare	0.46%	-0.07%	+1.01%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	-7.61%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	-0.13%	EXIT
30	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	+1.28%
31	CNQ	Canadian Natural Resources	Stock-Energy	0.41%	+0.06%	+1.50%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	+4.82%
33	VICI	Vici Properties INC	Stock-Real Estate	0.38%	—	+1.29%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.09%	—
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.38%	—	+5.53%
36	1939900D	Brookfield Infrastructure-a	Stock-Other	0.36%	—	+1.10%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	-21.77%
38	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	-1.21%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	+33.47%
40	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.33%	—	+1.15%
41	ET	Energy Transfer LP	Stock-Energy	0.33%	—	—
42	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.33%	—	+1.50%
43	PAYX	Paychex INC	Stock-Tech	0.31%	-0.06%	+0.56%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	—
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	-22.52%
46	LIN	Linde plc	Stock-Materials	0.30%	—	-12.41%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.29%	—	+1.60%
48	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.28%	—	+0.98%
49	BR	Broadridge Financial Solutio	Stock-Tech	0.27%	—	+0.82%
50	EVAUSD	Enviva INC	Stock-Other	0.26%	—	+15.60%

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