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CIK: 0001391166
Total reported value
$783.1M
$783.1M
182 檔
47.4%
As reported in its official Q4 2024 Form 13F filing, Lee Financial Co's tracked investment portfolio stood at $783.1M with 182 total positions.
In Q4 2024, Lee Financial Co adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, FNDX) accounted for 47.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.11% | +0.87% | +0.92% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.25% | -0.18% | +0.22% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.29% | +0.07% | +199.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.54% | -0.59% | -1.26% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | +0.57% | +1.77% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.06% | -3.49% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 3.85% | -0.39% | +1.56% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.42% | -0.21% | -1.28% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | -1.02% | -1.39% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.51% | -0.17% | +1.09% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +0.32% | -0.21% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.28% | +0.10% | +197.25% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.14% | -0.12% | -3.61% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +0.03% | +195.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.06% | -0.17% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.97% | +0.03% | +0.19% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.07% | -1.17% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.80% | +0.03% | -1.29% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.06% | +2.19% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | +0.03% | -0.40% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.53% | -0.01% | +0.87% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | +9.55% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.02% | +1.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +2.10% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.02% | +10.38% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | -0.01% | -0.13% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.10% | -0.75% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | -0.42% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | +0.08% | +98.72% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | -1.54% | |
| 31 | ALKT | Alkami Technology Inc | Stock-Other | 0.32% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | +0.01% | -1.61% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | -0.04% | +1.38% | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 0.28% | — | -1.58% | |
| 35 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.27% | — | -1.17% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.27% | -0.01% | -1.37% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.27% | -0.11% | -1.46% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | +4.77% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.05% | +6.27% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.03% | -2.21% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.01% | -2.23% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.25% | -0.04% | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.25% | -0.10% | +102.42% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.01% | -0.94% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.24% | -0.02% | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | -0.03% | -13.82% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.07% | -0.69% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | — | -2.56% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.22% | -0.12% | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.92% | Add |
| 2 | ALKT | Alkami Technology Inc | +0.3% | NEW | New buy |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +1.77% | Add |
| 4 | EMLP | First Trust North American E | +0.2% | +1.56% | Add |
| 5 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.2% | -1.17% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -3.49% | Trim |
| 8 | ET | Energy Transfer LP | +0.1% | +0.87% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +9.55% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +10.38% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.21% | Trim |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.10% | Add |
| 14 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 15 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.29% | Trim |
| 16 | ETR | Entergy CORP | 0% | +102.42% | Add |
| 17 | TSLA | Tesla Inc | 0% | +14.50% | Add |
| 18 | MS | Morgan Stanley | 0% | -1.54% | Trim |
| 19 | BA | Boeing Co/the | 0% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | +58.57% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.75% | Trim |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | EXIT | Sold out |
| 24 | SLV | Ishares Silver Trust | 0% | EXIT | Sold out |
| 25 | ADI | Analog Devices Inc | 0% | EXIT | Sold out |
| 26 | WCN | Waste Connections Inc | 0% | EXIT | Sold out |
| 27 | LIN | Linde plc | 0% | -1.83% | Trim |
| 28 | ZTS | Zoetis Inc | 0% | EXIT | Sold out |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -31.35% | Trim |
| 30 | UNH | Unitedhealth Group Inc | 0% | -2.56% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -13.82% | Trim |
| 32 | F | Ford Motor Co | 0% | EXIT | Sold out |
| 33 | SCZ | Ishares Msci Eafe Small-cap | 0% | -8.37% | Trim |
| 34 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.13% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 37 | AMT | American Tower CORP | -0.1% | -1.62% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | -2.23% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | -1.54% | Trim |
| 40 | NEM | Newmont CORP | -0.1% | +1.30% | Add |
| 41 | XLE | Ss Energy Select Sector | -0.1% | +1.09% | Add |
| 42 | SUI | Sun Communities Inc | -0.1% | -60.14% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.1% | -1.39% | Trim |
| 44 | DVY | Ishares Select Dividend ETF | -0.1% | -3.61% | Trim |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -1.28% | Trim |
| 46 | SYY | Sysco CORP | -0.1% | -55.85% | Trim |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +0.19% | Add |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | +199.50% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.26% | Trim |
| 50 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Lee Financial Co reported a total U.S. public equity portfolio value of $783.1M across 182 disclosed positions in Q4 2024.
During Q4 2024, Lee Financial Co's top holdings by market value included IVV (22.1%)、IJH (11.3%)、FNDX (8.3%). The largest single position, IVV, represented 22.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ALKT
市值: $2.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.6M
In Q4 2024, Lee Financial Co made 48 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 7 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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