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CIK: 0001391166
Total reported value
$783.1M
$783.1M
145 檔
46.4%
According to the latest 13F quarterly dataset, Lee Financial Co managed an equity portfolio of $783.1M at the end of Q1 2025, spanning 145 distinct U.S. exchange-listed positions.
In Q1 2025, Lee Financial Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.12% | +0.87% | +0.71% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.36% | -0.18% | -0.88% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.99% | +0.07% | -0.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.96% | -0.59% | -1.69% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.06% | +0.57% | +3.18% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.37% | -0.39% | -0.57% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.43% | -1.02% | -1.63% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.03% | -0.21% | -18.99% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.00% | -0.17% | +0.58% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.06% | -40.04% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.32% | -1.29% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.30% | +0.10% | -1.81% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.18% | -0.12% | -6.59% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.16% | +0.03% | -1.43% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.14% | +0.03% | -0.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.06% | -13.27% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | +0.03% | -1.60% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.73% | +0.03% | +1.44% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.06% | +5.61% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.07% | -11.43% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | -0.73% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.10% | -4.21% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | -0.01% | +0.19% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -10.54% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.01% | -11.58% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.38% | -0.04% | +41.61% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.01% | -11.06% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | +0.08% | +7.40% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.02% | -8.17% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.02% | -30.15% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | +0.09% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | -8.40% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.30% | -0.01% | -8.24% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.01% | -7.10% | |
| 35 | WSO | Watsco Inc | Stock-Industrials | 0.29% | — | -10.96% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.28% | -0.11% | -9.71% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.02% | -22.89% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.27% | -0.10% | -10.53% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.04% | -20.94% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.03% | -4.08% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.01% | -3.76% | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.24% | — | -12.95% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.23% | -0.11% | -1.84% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | -26.89% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.07% | -11.48% | |
| 46 | ALKT | Alkami Technology Inc | Stock-Other | 0.22% | — | -12.17% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.01% | -12.46% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.21% | -0.01% | -13.34% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | -0.03% | -11.84% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.21% | -0.12% | -10.27% |
According to official SEC Form 13F filings, Lee Financial Co reported a total U.S. public equity portfolio value of $783.1M across 145 disclosed positions in Q1 2025.
During Q1 2025, Lee Financial Co's top holdings by market value included IVV (23.1%)、IJH (11.4%)、FNDX (9.0%). The largest single position, IVV, represented 23.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, FNDX) accounted for 46.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $151.3M
In Q1 2025, Lee Financial Co made 50 total portfolio adjustments, initiating 50 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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