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CIK: 0001391166
Total reported value
$783.1M
$783.1M
183 檔
46.7%
The Q3 2024 SEC filing reveals that Lee Financial Co held a total portfolio value of $783.1M, covering 183 public equity positions.
In Q3 2024, Lee Financial Co displayed an active expansion posture, initiating 15 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, FNDX) accounted for 46.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SUN
市值: $1.3M
Top Position Liquidated / Trimmed
FERG
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.71% | +0.87% | +8.15% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.36% | -0.18% | +5.26% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.48% | +0.07% | -0.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.76% | -0.59% | +0.77% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.63% | +0.57% | +5.43% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.06% | +59.61% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 3.61% | -0.39% | +0.53% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.52% | -0.21% | +9.54% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.78% | -1.02% | -4.90% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.58% | -0.17% | +0.78% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | +0.32% | -0.37% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.31% | +0.10% | -0.56% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.23% | -0.12% | -28.28% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +0.03% | -0.32% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.10% | +0.03% | -6.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.06% | +6.34% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | +0.03% | -3.52% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.06% | -2.83% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | +0.03% | +1.04% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.07% | +954.81% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.44% | -0.01% | +376.06% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.02% | +52.11% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | -0.34% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | -0.01% | -0.03% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.10% | -1.80% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.01% | +11.26% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.02% | +5.64% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | +0.08% | +0.96% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +10.94% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.01% | +10.37% | |
| 31 | WSO | Watsco Inc | Stock-Industrials | 0.30% | — | -1.83% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | +0.01% | +11.56% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.02% | +26.31% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | +36.67% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.03% | -6.14% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.26% | -0.01% | +9.13% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | -0.04% | +27.54% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.03% | -45.31% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | — | +15.56% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.26% | -0.11% | +9.74% | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.25% | — | +16.75% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.01% | +0.03% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.05% | +23.98% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.24% | -0.12% | +10.18% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.01% | -10.25% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.24% | -0.11% | +0.57% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.23% | — | +3.45% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.23% | -0.04% | +26.72% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | -0.01% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +59.61% | Add |
| 2 | ET | Energy Transfer LP | +0.3% | +376.06% | Add |
| 3 | SUN | Sunoco LP | +0.2% | NEW | New buy |
| 4 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 5 | ARKO | Arko CORP | +0.2% | NEW | New buy |
| 6 | GEL | Genesis Energy L.p. | +0.2% | NEW | New buy |
| 7 | MMLP | Martin Midstream Partners LP | +0.1% | NEW | New buy |
| 8 | GLP | Global Partners LP | +0.1% | NEW | New buy |
| 9 | IP | International Paper Co | +0.1% | NEW | New buy |
| 10 | OIH | Vaneck Oil Services ETF | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | +52.11% | Add |
| 12 | ETR | Entergy CORP | +0.1% | +67.00% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 14 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 15 | MPLX | Mplx LP | +0.1% | +142.46% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 17 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 18 | NUW | Nuveen Amt-free Muni Val | +0.1% | NEW | New buy |
| 19 | WES | Western Midstream Partners L | +0.1% | NEW | New buy |
| 20 | ENB | Enbridge Inc | +0.1% | +36.14% | Add |
| 21 | PM | Philip Morris International | +0.1% | +11.56% | Add |
| 22 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | 0% | +11.26% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +36.67% | Add |
| 25 | VNOMUSD | Viper Energy Inc-cl A | 0% | +16.75% | Add |
| 26 | OKE | Oneok Inc | 0% | +26.72% | Add |
| 27 | ABT | Abbott Laboratories | 0% | +23.98% | Add |
| 28 | AMT | American Tower CORP | 0% | +12.19% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +33.79% | Add |
| 30 | HD | Home Depot Inc | 0% | +5.64% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | +15.56% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +10.37% | Add |
| 33 | EPD | Enterprise Products Partners | 0% | +27.54% | Add |
| 34 | AVGO | Broadcom Inc | — | +954.81% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.77% | Add |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -49.18% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.56% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.32% | Trim |
| 39 | EMLP | First Trust North American E | -0.1% | +0.53% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | +8.15% | Add |
| 41 | BNL | Broadstone Net Lease Inc | -0.2% | -55.92% | Trim |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | +9.54% | Add |
| 43 | GLD | Spdr Gold Shares | -0.2% | -4.90% | Trim |
| 44 | FERG | Ferguson Enterprises Inc. | -0.2% | EXIT | Sold out |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +5.43% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +5.26% | Add |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -45.31% | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.5% | +0.78% | Add |
| 49 | DVY | Ishares Select Dividend ETF | -0.5% | -28.28% | Trim |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.7% | -0.42% | Trim |
According to official SEC Form 13F filings, Lee Financial Co reported a total U.S. public equity portfolio value of $783.1M across 183 disclosed positions in Q3 2024.
During Q3 2024, Lee Financial Co's top holdings by market value included IVV (21.7%)、IJH (11.4%)、FNDX (8.5%). The largest single position, IVV, represented 21.7% of total portfolio value.
In Q3 2024, Lee Financial Co made 50 total portfolio adjustments, initiating 15 new buys, adding to 26 positions, trimming 8 holdings, and fully liquidating 1 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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