LF
| |
Lee Financial Co13F | |
| Lee Financial Co | |
| Last update 2025-07-24 | 145 Stocks (9 new) |
| Value $697.00 Mil | Turnover 3 % |
Lee Financial Co Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 275,190 | 170,865.4 | +2.18% | 24.510 | +0.52% | 0.030 | +16.09% | +8.31% | 642,461.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,298,138 | 80,510.5 | +1.83% | 11.550 | +0.21% | 0.080 | +12.23% | +2.39% | 97,797.3 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2,409,524 | 59,129.7 | -3.31% | 8.480 | -0.30% | 0.320 | +10.73% | +5.91% | 19,034.5 | ||
BRK.B | Berkshire Hathaway Inc | 84,321 | 40,960.6 | -1.39% | 5.870 | -0.10% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
IVW | iShares S&P 500 Growth ETF | 364,405 | 40,120.9 | +2.02% | 5.750 | +0.11% | 0.070 | +22.07% | +11.58% | 62,264.2 | ||
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 735,742 | 27,597.7 | -3.68% | 3.960 | -0.16% | 0.840 | +3.52% | +6.31% | 3,301.3 | ||
GLD | SPDR Gold Shares ETF | 77,869 | 23,736.8 | -0.15% | 3.400 | -0.01% | 0.020 | +0.71% | +28.14% | 102,170.3 | ||
SHV | iShares Short Treasury Bond ETF | 171,837 | 18,974.2 | -4.21% | 2.720 | -0.13% | 0.090 | -0.04% | +0.21% | 20,787.5 | ||
QQQ | INVESCO QQQ Trust | 30,901 | 17,059.4 | -0.71% | 2.450 | -0.02% | 0.000 | +20.90% | +10.52% | 360,250.4 | ||
AAPL | Apple Inc | 69,285 | 14,215.1 | -1.10% | 2.040 | -0.03% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
Lee Financial Co's Historical Top Holdings Breakdowns
Lee Financial Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Reduce Reduce | -1.00% | 76.44 ($83.45) 94.13 | $87.43 | 4.77% | Reduce -33.26% | 140,151 | -69,832 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.52% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Add 2.18% | 275,190 | 5,867 | |
TNGY |
Tortoise Capital Series Trust Energy Fund
Tortoise Capital Series Trust Energy Fund
| 2025-06-30 | New Buy New Buy | +0.51% | 9.08 ($9.13) 9.17 | $9.01 | -1.31% | New holding | 390,836 | 390,836 | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-06-30 | Reduce Reduce | -0.30% | 20.84 ($23.27) 24.54 | $25.08 | 7.78% | Reduce -3.31% | 2,409,524 | -82,409 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.21% | 51.16 ($58.7) 62.02 | $63.80 | 8.69% | Add 1.83% | 1,298,138 | 23,366 | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2025-06-30 | Reduce Reduce | -0.16% | 33.62 ($36.6) 37.89 | $37.90 | 3.55% | Reduce -3.68% | 735,742 | -28,143 | |
TXN | Texas Instruments Inc | 2025-06-30 | Sold Out Sold Out | -0.14% | 145.61 ($177.56) 207.62 | $185.69 | 4.58% | Sold Out | 0 | -5,196 | |
CODI | Compass Diversified Holdings | 2025-06-30 | Sold Out Sold Out | -0.14% | 6 ($11.25) 18.81 | $6.73 | -40.18% | Sold Out | 0 | -49,171 | |
SHV | iShares Short Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -0.13% | 110.06 ($110.26) 110.46 | $110.34 | 0.07% | Reduce -4.21% | 171,837 | -7,557 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.11% | 82.96 ($98.88) 110.1 | $113.29 | 14.57% | Add 2.02% | 364,405 | 7,204 |
Lee Financial Co Total Holding History ($B)
Lee Financial Co's Asset Allocation
Lee Financial Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lee Financial Co's Hypothetical Growth since 2025-06-30
Lee Financial Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lee Financial Co's Holdings Heat Map
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Lee Financial Co's Holdings Bubble Chart
Lee Financial Co News
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