Lee Financial Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 206Value: $654.7MLatest: 2025Q1

Lee Financial Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 206 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QSR",
  null,
  "FNDF",
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  "ACN",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  null,
  "SCHH",
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  "AVGO",
  "CCI",
  "WTRG",
  null,
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  "TSHA",
  "AIV",
  "HD",
  null,
  "MCD",
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  "META",
  null,
  "IVW",
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  "DFPH",
  null,
  "KMI",
  "LIN",
  "GTEC",
  null,
  "MA",
  "MSFT",
  "MS",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "TXN",
  "TJX",
  "VO",
  "NEM",
  "ACWV",
  null,
  "TRGP",
  "ETR",
  "VNOM",
  "WSO",
  "IP",
  "IWP",
  "AMZN",
  "IVE",
  "HCA",
  "LUV",
  "VGT",
  "VB",
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  "V",
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  null,
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  null,
  "SCHF",
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  "SUI",
  "ORI",
  "DINO",
  "MTUM",
  "HESM",
  null,
  "ALLY",
  "STE",
  "BRK-A",
  "BRK-B",
  "BNL",
  "BR",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CFG",
  "KO",
  "CODI",
  "STZ",
  "COST",
  "CRWD",
  "DHR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 206
Total Value: 654674962
Accession Number: 0001172661-25-001751
Form Type: 13F-HR
CIK: lee-financial-co
Manager Name: Lee-Financial-Co

Data Enrichment

88% identified

181 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $654.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464287200

IVV|464287200

Shares:269.3K

Value:$151.3M

% of Portfolio:23.1% ($151.3M/$654.7M)

464287507

IJH|464287507

Shares:1.3M

Value:$74.4M

% of Portfolio:11.4% ($74.4M/$654.7M)

808524771

FNDX|808524771

Shares:2.5M

Value:$58.8M

% of Portfolio:9.0% ($58.8M/$654.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:85.5K

Value:$45.5M

% of Portfolio:7.0% ($45.5M/$654.7M)

464287309

IVW|464287309

Shares:357.2K

Value:$33.2M

% of Portfolio:5.1% ($33.2M/$654.7M)

33738D101

Shares:763.9K

Value:$28.6M

% of Portfolio:4.4% ($28.6M/$654.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:78.0K

Value:$22.5M

% of Portfolio:3.4% ($22.5M/$654.7M)

464288679

Shares:179.4K

Value:$19.8M

% of Portfolio:3.0% ($19.8M/$654.7M)

81369Y506

Shares:210.0K

Value:$19.6M

% of Portfolio:3.0% ($19.6M/$654.7M)

Apple Inc.

AAPL|037833100

Shares:70.1K

Value:$15.6M

% of Portfolio:2.4% ($15.6M/$654.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.1K

Value:$14.6M

% of Portfolio:2.2% ($14.6M/$654.7M)

808524508

Shares:323.7K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$654.7M)

464287168

DVY|464287168

Shares:57.7K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$654.7M)

808524201

SCHX|808524201

Shares:344.3K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$654.7M)

808524755

FNDF|808524755

Shares:207.2K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$654.7M)

MICROSOFT CORP

MSFT|594918104

Shares:14.8K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$654.7M)

464287481

IWP|464287481

Shares:44.2K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$654.7M)

464288257

Shares:41.1K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$654.7M)

464287804

IJR|464287804

Shares:45.1K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$654.7M)

Broadcom Inc.

AVGO|11135F101

Shares:22.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$654.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	269.3K	QoQ +0.70% (-1.9K) YoY +15.49% (+36.1K)	All Managers (Combined)	$151.3M	23.1% ($151.3M/$654.7M)	QoQ -3.87% (-$6.1M) YoY +23.43% (+$28.7M)
(IJHcusip464287507)	1.3M	QoQ -0.87% (-11.3K) YoY +5.39% (+65.3K)	All Managers (Combined)	$74.4M	11.4% ($74.4M/$654.7M)	QoQ -7.17% (-$5.8M) YoY +1.24% (+$917.5K)
(FNDXcusip808524771)	2.5M	QoQ -0.05% (-1.4K) YoY +207.97% (+1.7M)	All Managers (Combined)	$58.8M	9.0% ($58.8M/$654.7M)	QoQ -0.35% (-$208.1K) YoY +7.89% (+$4.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	85.5K	QoQ -1.69% (-1.5K) YoY -3.60% (-3.2K)	All Managers (Combined)	$45.5M	7.0% ($45.5M/$654.7M)	QoQ +15.50% (-$6.1M) YoY +22.08% (-$8.2M)
(IVWcusip464287309)	357.2K	QoQ +3.17% (-11.0K) YoY +22.29% (+65.1K)	All Managers (Combined)	$33.2M	5.1% ($33.2M/$654.7M)	QoQ -5.66% (-$2.0M) YoY +34.44% (+$8.5M)
(cusip33738D101)✕	763.9K	QoQ -0.57% (-4.4K) YoY +1.46% (+11.0K)	All Managers (Combined)	$28.6M	4.4% ($28.6M/$654.7M)	QoQ +4.55% (-$1.2M) YoY +28.81% (+$6.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	78.0K	QoQ -1.63% (-1.3K) YoY -10.86% (-9.5K)	All Managers (Combined)	$22.5M	3.4% ($22.5M/$654.7M)	QoQ +17.05% (-$3.3M) YoY +24.84% (-$4.5M)
(cusip464288679)✕	179.4K	QoQ -18.98% (-42.0K) YoY -10.34% (-20.7K)	All Managers (Combined)	$19.8M	3.0% ($19.8M/$654.7M)	QoQ -18.72% (-$4.6M) YoY -10.41% (-$2.3M)
(cusip81369Y506)✕	210.0K	QoQ +0.57% (+1.2K) YoY -0.96% (-2.1K)	All Managers (Combined)	$19.6M	3.0% ($19.6M/$654.7M)	QoQ +9.72% (+$1.7M) YoY -1.97% (-$395.3K)
Apple Inc.(AAPLcusip037833100)	70.1K	QoQ -40.03% (-46.8K) YoY -4.72% (-3.5K)	All Managers (Combined)	$15.6M	2.4% ($15.6M/$654.7M)	QoQ -46.81% (-$13.7M) YoY +23.42% (-$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.1K	QoQ -1.29% (-407) YoY -2.64% (-844)	All Managers (Combined)	$14.6M	2.2% ($14.6M/$654.7M)	QoQ -9.36% (-$1.5M) YoY +2.83% (-$403.4K)
(cusip808524508)✕	323.7K	QoQ -1.81% (-6.0K) YoY +186.84% (-210.8K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$654.7M)	QoQ -7.16% (-$654.4K) YoY -7.70% (-$708.2K)
(DVYcusip464287168)	57.7K	QoQ -6.59% (-4.1K) YoY -45.11% (-47.4K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$654.7M)	QoQ -4.45% (-$361.6K) YoY -40.16% (-$5.2M)
(SCHXcusip808524201)	344.3K	QoQ -1.42% (-5.0K) YoY +192.24% (+226.5K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$654.7M)	QoQ -6.10% (-$494.1K) YoY +3.97% (+$290.6K)
(FNDFcusip808524755)	207.2K	QoQ -0.34% (-707) YoY -17.65% (-44.4K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$654.7M)	QoQ +8.45% (-$583.5K) YoY -16.42% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	14.8K	QoQ -13.26% (-2.3K) YoY -7.86% (-1.3K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$654.7M)	QoQ -22.75% (-$1.6M) YoY -17.78% (-$1.2M)
(IWPcusip464287481)	44.2K	QoQ -1.60% (-720) YoY -6.98% (-3.3K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$654.7M)	QoQ -8.79% (-$500.1K) YoY -4.25% (-$230.3K)
(cusip464288257)✕	41.1K	QoQ +1.44% (+584) YoY +4.56% (+1.8K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$654.7M)	QoQ +0.48% (+$23.0K) YoY +10.50% (+$454.4K)
(IJRcusip464287804)	45.1K	QoQ +5.60% (-2.4K) YoY +6.33% (+2.7K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$654.7M)	QoQ -4.15% (-$204.3K) YoY +0.61% (+$28.7K)
Broadcom Inc.(AVGOcusip11135F101)	22.0K	QoQ -11.43% (-2.8K) YoY +824.04% (+19.6K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$654.7M)	QoQ -36.03% (-$2.1M) YoY +16.72% (+$527.5K)