EdgeMarket › What Lee Financial Co reported owning
What Lee Financial Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
708.8MPositions
145Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 176.1M | 24.8% | 269.5K | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 94.5M | 13.3% | 1.4M | 76.77 | +20.8% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 60.8M | 8.6% | 2.2M | 32.53 | +28.4% |
| IVW iShares S&P 500 Growth ETF | 40.1M | 5.7% | 354.5K | 138.83 | +22.2% |
| unmapped CUSIP 084670702 | 33.9M | 4.8% | 70.7K | — | — |
| GLD SPDR GOLD TRUST | 32.1M | 4.5% | 74.5K | 423.36 | +37.3% |
| EMLP First Trust North American Energy Infrastructu | 30.1M | 4.2% | 688.4K | 43.72 | +15.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 16.9M | 2.4% | 29.4K | 713.44 | +26.1% |
| AAPL Apple Inc. | 16.5M | 2.3% | 65.2K | 309.35 | +36.9% |
| SHV iShares 0-1 Year Treasury Bond ETF | 12.0M | 1.7% | 109.1K | 110.31 | -0.0% |
| FNDF Schwab Fundamental International Equity ETF | 10.0M | 1.4% | 203.5K | 55.84 | +32.1% |
| SCHM Schwab U.S. Mid Cap ETF | 9.8M | 1.4% | 317.2K | 36.16 | +25.4% |
| SCHX Schwab U.S. Large-Cap ETF | 8.8M | 1.2% | 344.6K | 30.21 | +19.6% |
| DVY iShares Select Dividend ETF | 7.6M | 1.1% | 50.1K | 164.09 | +17.7% |
| IJR iShares Core S&P Small-Cap ETF | 6.0M | 0.8% | 48.0K | 147.31 | +29.0% |
| ACWI iShares MSCI ACWI ETF | 5.7M | 0.8% | 40.9K | 160.81 | +21.3% |
| MSFT MICROSOFT CORP | 5.2M | 0.7% | 13.9K | 483.24 | -4.4% |
| XLE State Street Energy Select Sector SPDR ETF | 5.0M | 0.7% | 82.3K | 63.64 | +48.3% |
| IWP iShares Russell Midcap Growth ETF | 4.8M | 0.7% | 37.5K | 143.66 | +2.9% |
| AVGO Broadcom Inc. | 4.0M | 0.6% | 13.0K | 368.45 | +26.5% |
| NEM NEWMONT Corp /DE/ | 3.6M | 0.5% | 33.1K | 131.58 | +90.7% |
| NVDA NVIDIA CORP | 3.3M | 0.5% | 19.2K | 214.72 | +22.4% |
| SCHA Schwab U.S. Small-Cap ETF | 3.3M | 0.5% | 113.9K | 34.83 | +32.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.2M | 0.5% | 10.1K | 378.24 | +20.5% |
| SCHE Schwab Emerging Markets Equity ETF | 3.2M | 0.5% | 97.7K | 36.97 | +17.7% |
| JPM JPMORGAN CHASE & CO | 3.0M | 0.4% | 10.1K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 2.9M | 0.4% | 16.9K | 165.11 | +52.1% |
| PM Philip Morris International Inc. | 2.4M | 0.3% | 14.5K | 188.23 | +8.9% |
| ETR ENTERGY CORP /DE/ | 2.3M | 0.3% | 20.1K | 104.62 | +16.5% |
| IEFA iShares Core MSCI EAFE ETF | 2.2M | 0.3% | 24.7K | 100.85 | +16.8% |
| TNGY Tortoise Energy ETF | 2.2M | 0.3% | 211.4K | 11.15 | +24.9% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 2.1M | 0.3% | 35.6K | 69.86 | +43.1% |
| OKE ONEOK INC /NEW/ | 2.0M | 0.3% | 21.7K | 93.33 | +26.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 2.0M | 0.3% | 51.8K | 38.01 | +20.6% |
| AMZN AMAZON COM INC | 1.9M | 0.3% | 9.2K | 258.63 | +15.6% |
| RTX RTX Corp | 1.9M | 0.3% | 10.0K | 209.91 | +34.1% |
| VOO Vanguard S&P 500 ETF | 1.9M | 0.3% | 3.2K | 703.71 | +20.0% |
| ABBV AbbVie Inc. | 1.9M | 0.3% | 8.8K | 264.96 | +26.7% |
| KO COCA COLA CO | 1.9M | 0.3% | 25.0K | 91.10 | +28.9% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 1.8M | 0.3% | 37.8K | 51.40 | +73.5% |
| HD HOME DEPOT, INC. | 1.8M | 0.3% | 5.6K | 335.61 | -16.5% |
| SCHF Schwab International Equity ETF | 1.8M | 0.3% | 73.3K | 28.46 | +24.7% |
| WMT Walmart Inc. | 1.8M | 0.3% | 14.5K | 103.70 | +1.1% |
| WMB WILLIAMS COMPANIES, INC. | 1.7M | 0.2% | 23.0K | 70.49 | +23.2% |
| VB Vanguard Morningstar Small-Cap ETF | 1.6M | 0.2% | 6.3K | 304.76 | +24.4% |
| MS MORGAN STANLEY | 1.6M | 0.2% | 9.9K | 214.20 | +48.6% |
| LLY ELI LILLY & Co | 1.6M | 0.2% | 1.7K | 1,255.40 | +78.0% |
| VNOM Viper Energy, Inc. | 1.6M | 0.2% | 33.3K | 45.27 | +21.6% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 1.5M | 0.2% | 19.2K | 86.60 | +14.8% |
| FERG Ferguson Enterprises Inc. /DE/ | 1.5M | 0.2% | 6.4K | 242.24 | +5.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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