LF
| |
Lee Financial Co13F | |
| Lee Financial Co | |
| Last update 2025-05-13 | 145 Stocks (6 new) |
| Value $655.00 Mil | Turnover 1 % |
Lee Financial Co Top Holdings of 2025-03-31
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| 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 | 269,323 | 151,332.7 | +0.71% | 23.120 | +0.16% | 0.030 | +17.02% | +7.08% | 622,054.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,274,772 | 74,382.9 | -0.88% | 11.360 | -0.10% | 0.080 | +17.05% | +2.42% | 96,994.3 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2,491,933 | 58,834.5 | -0.06% | 8.990 | 0% | 0.330 | +13.37% | +6.13% | 18,861.8 | ||
BRK.B | Berkshire Hathaway Inc | 85,510 | 45,540.9 | -1.69% | 6.960 | -0.09% | 0.000 | -9.21% | +4.98% | 1,026,467.9 | Insurance | |
IVW | iShares S&P 500 Growth ETF | 357,201 | 33,159.0 | +3.18% | 5.060 | +0.16% | 0.070 | +22.61% | +9.28% | 60,970.9 | ||
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 763,885 | 28,638.1 | -0.57% | 4.370 | -0.02% | 0.880 | +7.32% | +5.84% | 3,250.9 | ||
GLD | SPDR Gold Shares ETF | 77,985 | 22,470.6 | -1.63% | 3.430 | -0.04% | 0.020 | +3.76% | +27.68% | 102,976.0 | ||
SHV | iShares Short Treasury Bond ETF | 179,394 | 19,815.9 | -18.99% | 3.030 | -0.65% | 0.090 | +0.99% | +2.18% | 20,633.8 | ||
XLE | The Energy Select Sector SPDR Fund | 209,983 | 19,622.9 | +0.58% | 3.000 | +0.02% | 0.060 | +13.90% | +5.72% | 28,230.0 | ||
AAPL | Apple Inc | 70,058 | 15,562.1 | -40.04% | 2.380 | -1.65% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.65% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -40.04% | 70,058 | -46,780 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.65% | 110.11 ($110.29) 110.51 | $110.20 | -0.08% | Reduce -18.99% | 179,394 | -42,043 | |
ET | Energy Transfer LP | 2025-03-31 | Reduce Reduce | -0.41% | 17.26 ($19.48) 21.08 | $17.46 | -10.37% | Reduce -78.15% | 42,160 | -150,801 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | Sold Out | 0 | -3,083 | |
| ENLC Unlock Delisted | EnLink Midstream LLC | 2025-03-31 | Sold Out Sold Out | -0.20% | 14.12 ($14.63) 15.45 | $14.12 | -3.49% | Sold Out | 0 | -99,535 | |
SUN | Sunoco LP | 2025-03-31 | Sold Out Sold Out | -0.18% | 51.29 ($56.6) 59.25 | $53.53 | -5.42% | Sold Out | 0 | -25,103 | |
RTX | RTX Corp | 2025-03-31 | New Buy New Buy | +0.17% | 114.1 ($126.79) 135.66 | $146.87 | 15.84% | New holding | 8,244 | 8,244 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | New Buy New Buy | +0.16% | 39.73 ($44.62) 48.36 | $47.67 | 6.84% | New holding | 24,811 | 24,811 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.16% | 92.45 ($100.81) 106.69 | $110.70 | 9.81% | Add 3.18% | 357,201 | 10,996 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.16% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Add 0.71% | 269,323 | 1,894 |
Lee Financial Co Total Holding History ($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 2025-03-31
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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