Lee Financial CORP Portfolio Holdings - 13F Filings | 13F Fund Database
Lee Financial CORP 13F Holdings
CIK 02817878 · DALLAS, TX
As of Sep 30, 2022, Lee Financial CORP reported
1,187 positions worth $523.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 156,780 | $56.2K | 10.74% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 245,493 | $53.8K | 10.29% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 760,679 | $36.3K | 6.94% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 1,427,139 | $35.9K | 6.86% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 318,595 | $25.9K | 4.94% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 95,922 | $25.6K | 4.89% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 892,753 | $22.2K | 4.24% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 140,569 |
|
8.4K3.52% |
| SPDR GOLD TRUST | GQ9 | — | 118,497 |
8.3K | 3.50% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 239,239 |
7.2K | 3.29% |
| APPLE INC | AAPL | Technology | 116,046 |
6.0K | 3.06% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 180,939 |
5.8K | 3.01% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 151,002 |
4.5K | 2.77% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 115,348 |
2.4K | 2.36% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 108,110 | $6.5K | 1.25% |
| MICROSOFT CORP | MSFT | Technology | 25,296 | $5.9K | 1.13% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 110,915 | $5.8K | 1.12% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 123,893 | $5.2K | 1.00% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 63,527 | $5.0K | 0.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,851 | $4.8K | 0.91% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 67,315 | $3.9K | 0.74% |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 211,898 | $3.3K | 0.63% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 61,397 | $3.0K | 0.57% |
| ISHARES MSCI ACWI ETF | ACWI | — | 34,359 | $2.7K | 0.51% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 89,861 | $2.5K | 0.48% |