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CIK: 0001391166
Total reported value
$783.1M
$783.1M
143 檔
39.9%
During the Q1 2024 filing period, Lee Financial Co (CIK: 0001391166) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $783.1M across 143 reported positions.
During Q1 2024, Lee Financial Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.44% | +0.87% | +7.48% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.25% | -0.18% | +410.14% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.09% | +0.07% | -0.80% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.22% | -0.59% | +0.66% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.11% | +0.57% | +11.58% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 3.71% | -0.39% | -2.66% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.69% | -0.21% | +7.45% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.34% | -0.17% | +1.08% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.00% | -1.02% | -5.09% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.32% | -0.11% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.16% | -0.12% | -7.54% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.06% | +1.31% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.53% | +0.10% | -0.41% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.49% | +0.03% | -18.67% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.22% | +0.03% | -2.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.06% | -5.71% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.90% | +0.03% | -2.19% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.06% | -65.75% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.72% | +0.03% | +3.25% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.03% | -27.49% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.07% | -16.03% | |
| 22 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.44% | — | -0.59% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.10% | +8.22% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | -0.01% | -3.61% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.02% | +52.36% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.01% | -0.99% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.02% | -1.26% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | +0.08% | +0.11% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | -16.06% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | -4.55% | |
| 31 | WSO | Watsco Inc | Stock-Industrials | 0.33% | — | -0.96% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.31% | -0.12% | -0.96% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | — | -0.83% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | +0.01% | -1.87% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.28% | -0.11% | +1.53% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | -0.01% | -3.18% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.27% | — | -43.26% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.27% | -0.01% | -0.83% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +60.53% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.26% | -0.02% | -0.95% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.03% | -0.88% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | — | -2.04% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.25% | -0.08% | EXIT | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | +0.01% | -1.62% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.01% | +7.00% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.24% | — | -0.51% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | — | -0.72% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.24% | -0.01% | -0.25% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.04% | +1.83% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.23% | — | -18.27% |
According to official SEC Form 13F filings, Lee Financial Co reported a total U.S. public equity portfolio value of $783.1M across 143 disclosed positions in Q1 2024.
During Q1 2024, Lee Financial Co's top holdings by market value included IVV (20.4%)、IJH (12.3%)、FNDX (9.1%). The largest single position, IVV, represented 20.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, FNDX) accounted for 39.9% of total reported equity market value during Q1 2024.
In Q1 2024, Lee Financial Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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