Mga Batayang Estadistika
Nilai Portofolio $ 743,742,179
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lee Financial Co telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 743,742,179 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lee Financial Co adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Berkshire Hathaway Inc. (US:BRK.A) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Lee Financial Co meliputi: Tortoise Capital Series Trust - Energy Fund (US:TNGY) , Blue Owl Capital Inc. (US:OWL) , .

Lee Financial Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 3.59 0.4821 0.4821
0.36 40.12 5.3945 0.3295
0.02 6.46 0.8691 0.3069
0.02 7.94 1.0675 0.2191
0.03 0.59 0.0793 0.0793
0.02 2.94 0.3959 0.0785
0.00 0.57 0.0764 0.0764
0.03 17.06 2.2937 0.0621
0.04 1.59 0.2142 0.0589
0.01 1.65 0.2222 0.0554
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 40.96 5.5074 -1.4489
0.14 11.89 1.5982 -1.3992
2.41 59.13 7.9503 -1.0365
0.74 27.60 3.7107 -0.6637
1.30 80.51 10.8251 -0.5368
0.17 18.97 2.5512 -0.4756
0.07 14.22 1.9113 -0.4658
0.08 23.74 3.1915 -0.2408
0.06 7.52 1.0105 -0.1727
0.00 0.00 -0.1426
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.28 2.18 170.87 12.91 22.9737 -0.1420
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.30 1.83 80.51 8.24 10.8251 -0.5368
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 2.41 -3.31 59.13 0.50 7.9503 -1.0365
BRK.A / Berkshire Hathaway Inc. 0.08 -1.39 40.96 -10.06 5.5074 -1.4489
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.36 2.02 40.12 21.00 5.3945 0.3295
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.74 -3.68 27.60 -3.64 3.7107 -0.6637
GLD / SPDR Gold Trust 0.08 -0.15 23.74 5.63 3.1915 -0.2408
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.17 -4.21 18.97 -4.24 2.5512 -0.4756
QQQ / Invesco QQQ Trust, Series 1 0.03 -0.71 17.06 16.76 2.2937 0.0621
AAPL / Apple Inc. 0.07 -1.10 14.22 -8.66 1.9113 -0.4658
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.14 -33.26 11.89 -39.43 1.5982 -1.3992
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.33 2.08 9.27 9.28 1.2460 -0.0493
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.35 0.71 8.47 11.49 1.1394 -0.0217
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.21 1.46 8.41 12.34 1.1310 -0.0127
MSFT / Microsoft Corporation 0.02 7.87 7.94 42.94 1.0675 0.2191
DVY / iShares Trust - iShares Select Dividend ETF 0.06 -1.90 7.52 -2.97 1.0105 -0.1727
AVGO / Broadcom Inc. 0.02 6.67 6.46 75.63 0.8691 0.3069
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 -2.53 5.97 15.06 0.8025 0.0101
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 1.81 5.38 12.49 0.7229 -0.0072
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 3.16 5.08 7.81 0.6832 -0.0367
TNGY / Tortoise Capital Series Trust - Energy Fund 0.39 3.59 0.4821 0.4821
JPM / JPMorgan Chase & Co. 0.01 7.56 3.16 27.12 0.4248 0.0452
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.50 3.09 11.35 0.4155 -0.0085
PM / Philip Morris International Inc. 0.02 9.47 2.98 25.55 0.4012 0.0382
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 1.80 2.94 11.26 0.3960 -0.0082
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -2.79 2.94 41.74 0.3959 0.0785
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 3.63 2.62 11.95 0.3527 -0.0054
HD / The Home Depot, Inc. 0.01 10.29 2.36 10.32 0.3177 -0.0094
XOM / Exxon Mobil Corporation 0.02 -5.73 2.29 -14.56 0.3077 -0.1014
ABBV / AbbVie Inc. 0.01 3.91 2.29 -7.93 0.3076 -0.0720
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -0.09 2.24 10.25 0.3010 -0.0092
ABT / Abbott Laboratories 0.02 7.53 2.17 10.25 0.2921 -0.0089
AMZN / Amazon.com, Inc. 0.01 0.14 2.08 15.44 0.2796 0.0045
BR / Broadridge Financial Solutions, Inc. 0.01 10.37 2.04 10.67 0.2748 -0.0074
KO / The Coca-Cola Company 0.03 5.97 2.01 4.69 0.2704 -0.0231
ETR / Entergy Corporation 0.02 10.24 1.92 7.15 0.2579 -0.0155
ENB / Enbridge Inc. 0.04 30.01 1.87 33.02 0.2513 0.0366
PAYX / Paychex, Inc. 0.01 1.68 1.86 -4.18 0.2501 -0.0463
WSO / Watsco, Inc. 0.00 10.88 1.84 -3.66 0.2475 -0.0444
NEM / Newmont Corporation 0.03 0.00 1.82 20.68 0.2441 0.0143
OKE / ONEOK, Inc. 0.02 -11.18 1.82 -26.90 0.2440 -0.1353
CSCO / Cisco Systems, Inc. 0.03 8.42 1.77 21.89 0.2373 0.0161
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 -0.23 1.75 11.48 0.2351 -0.0045
ALKT / Alkami Technology, Inc. 0.05 0.00 1.65 14.78 0.2225 0.0024
RTX / RTX Corporation 0.01 37.31 1.65 51.28 0.2222 0.0554
MS / Morgan Stanley 0.01 11.71 1.62 34.94 0.2181 0.0344
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -9.53 1.61 -7.20 0.2166 -0.0486
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 0.98 1.60 -8.27 0.2149 -0.0513
CFG / Citizens Financial Group, Inc. 0.04 43.47 1.59 56.69 0.2142 0.0589
FERG / Ferguson Enterprises Inc. 0.01 10.75 1.58 50.43 0.2127 0.0521
STE / STERIS plc 0.01 10.00 1.58 16.62 0.2124 0.0054
BLK / BlackRock, Inc. 0.00 10.26 1.58 22.23 0.2122 0.0150
CNQ / Canadian Natural Resources Limited 0.05 10.70 1.57 12.86 0.2113 -0.0014
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 0.29 1.51 14.74 0.2031 0.0020
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.16 1.49 4.63 0.2006 -0.0172
QSR / Restaurant Brands International Inc. 0.02 10.34 1.49 9.73 0.2001 -0.0070
ORI / Old Republic International Corporation 0.04 10.31 1.47 8.11 0.1973 -0.0100
FAST / Fastenal Company 0.03 156.92 1.45 39.10 0.1948 0.0358
WMT / Walmart Inc. 0.01 6.01 1.45 17.86 0.1943 0.0070
VNOM / Viper Energy, Inc. 0.04 8.25 1.41 -8.61 0.1898 -0.0461
LLY / Eli Lilly and Company 0.00 -1.41 1.36 -6.99 0.1826 -0.0403
SCI / Service Corporation International 0.02 10.67 1.35 12.29 0.1819 -0.0021
LIN / Linde plc 0.00 11.01 1.35 11.83 0.1819 -0.0028
ORCL / Oracle Corporation 0.01 -0.13 1.34 56.18 0.1802 0.0491
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -4.65 1.34 -4.51 0.1796 -0.0340
AMT / American Tower Corporation 0.01 3.36 1.31 5.14 0.1759 -0.0142
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 10.00 1.27 10.31 0.1712 -0.0051
COST / Costco Wholesale Corporation 0.00 7.87 1.22 12.86 0.1642 -0.0010
IP / International Paper Company 0.03 32.67 1.18 16.52 0.1584 0.0039
MA / Mastercard Incorporated 0.00 -0.58 1.15 1.95 0.1551 -0.0178
FNF / Fidelity National Financial, Inc. 0.02 10.71 1.11 -4.65 0.1491 -0.0285
META / Meta Platforms, Inc. 0.00 -1.43 1.07 26.33 0.1439 0.0144
AMGN / Amgen Inc. 0.00 2.33 1.02 -8.28 0.1371 -0.0327
MRK / Merck & Co., Inc. 0.01 7.58 1.00 -5.12 0.1346 -0.0266
WTRG / Essential Utilities, Inc. 0.03 10.39 0.99 3.77 0.1332 -0.0127
V / Visa Inc. 0.00 -4.66 0.99 -3.33 0.1329 -0.0234
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 1.13 0.98 12.44 0.1313 -0.0013
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 23.08 0.97 36.34 0.1302 0.0217
GOOG / Alphabet Inc. 0.01 6.97 0.95 21.43 0.1281 0.0083
ALLY / Ally Financial Inc. 0.02 10.47 0.94 18.02 0.1269 0.0047
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.94 17.60 0.1267 0.0043
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -7.79 0.85 9.64 0.1148 -0.0042
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 0.96 0.81 8.24 0.1095 -0.0055
ET / Energy Transfer LP - Limited Partnership 0.04 0.00 0.76 -2.43 0.1028 -0.0169
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.03 0.00 0.73 0.55 0.0988 -0.0127
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0980 -0.0240
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.02 0.00 0.69 -7.43 0.0922 -0.0209
GOOGL / Alphabet Inc. 0.00 -1.65 0.67 12.21 0.0902 -0.0012
OWL / Blue Owl Capital Inc. 0.03 0.59 0.0793 0.0793
SPY / SPDR S&P 500 ETF 0.00 22.75 0.58 35.51 0.0780 0.0126
ADBE / Adobe Inc. 0.00 0.57 0.0764 0.0764
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.32 0.57 4.63 0.0760 -0.0066
WMB / The Williams Companies, Inc. 0.01 13.15 0.54 18.78 0.0733 0.0033
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -9.16 0.54 -9.93 0.0731 -0.0192
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -4.73 0.49 -6.37 0.0653 -0.0139
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 10.52 0.48 10.62 0.0645 -0.0017
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.00 0.48 0.00 0.0642 -0.0088
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 0.00 0.47 0.43 0.0634 -0.0084
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.00 0.47 0.21 0.0630 -0.0085
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.46 22.34 0.0620 0.0044
TSLA / Tesla, Inc. 0.00 -5.95 0.45 15.25 0.0601 0.0009
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.02 0.00 0.42 1.20 0.0566 -0.0068
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -2.63 0.42 -3.24 0.0563 -0.0097
JNJ / Johnson & Johnson 0.00 -2.74 0.41 -10.38 0.0546 -0.0147
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.41 6.02 0.0545 -0.0040
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 3.77 0.40 -4.96 0.0541 -0.0106
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.38 -3.81 0.0511 -0.0092
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.27 0.37 44.02 0.0503 0.0106
CVX / Chevron Corporation 0.00 -23.84 0.36 -34.88 0.0490 -0.0364
KMI / Kinder Morgan, Inc. 0.01 0.00 0.34 3.00 0.0462 -0.0047
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.34 0.89 0.0456 -0.0058
IEV / iShares Trust - iShares Europe ETF 0.01 20.55 0.34 31.13 0.0454 0.0060
PLTR / Palantir Technologies Inc. 0.00 0.33 0.0447 0.0447
IBM / International Business Machines Corporation 0.00 -32.60 0.33 -20.05 0.0440 -0.0186
CMG / Chipotle Mexican Grill, Inc. 0.01 -0.66 0.32 11.11 0.0431 -0.0010
SUI / Sun Communities, Inc. 0.00 0.00 0.32 -1.56 0.0426 -0.0066
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 18.63 0.31 15.19 0.0419 0.0007
HCA / HCA Healthcare, Inc. 0.00 -1.01 0.30 9.89 0.0404 -0.0014
LUV / Southwest Airlines Co. 0.01 0.63 0.30 -2.95 0.0399 -0.0067
PEP / PepsiCo, Inc. 0.00 -15.21 0.29 -25.32 0.0389 -0.0203
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.29 1.78 0.0385 -0.0044
PFE / Pfizer Inc. 0.01 0.12 0.27 -4.33 0.0357 -0.0066
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.26 1.54 0.0355 -0.0042
BUSE / First Busey Corporation 0.01 0.00 0.26 6.05 0.0354 -0.0026
VBTX / Veritex Holdings, Inc. 0.01 0.00 0.26 4.82 0.0351 -0.0030
STZ / Constellation Brands, Inc. 0.00 0.00 0.26 -11.26 0.0350 -0.0099
BX / Blackstone Inc. 0.00 -1.08 0.26 6.12 0.0350 -0.0026
TJX / The TJX Companies, Inc. 0.00 -9.92 0.26 -8.48 0.0348 -0.0085
ETN / Eaton Corporation plc 0.00 0.26 0.0347 0.0347
HESM / Hess Midstream LP 0.01 8.09 0.26 -1.53 0.0346 -0.0053
BA / The Boeing Company 0.00 0.26 0.0345 0.0345
CCI / Crown Castle Inc. 0.00 0.00 0.25 -1.56 0.0341 -0.0052
LNG / Cheniere Energy, Inc. 0.00 0.00 0.25 5.02 0.0338 -0.0027
MCD / McDonald's Corporation 0.00 -2.54 0.25 -8.89 0.0332 -0.0082
SLV / iShares Silver Trust 0.01 0.00 0.24 6.09 0.0328 -0.0024
NEE / NextEra Energy, Inc. 0.00 -1.26 0.23 -3.38 0.0308 -0.0054
PH / Parker-Hannifin Corporation 0.00 0.23 0.0308 0.0308
PG / The Procter & Gamble Company 0.00 -19.19 0.21 -24.46 0.0283 -0.0143
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.21 0.0279 0.0279
SUN / Sunoco LP - Limited Partnership 0.00 0.20 0.0275 0.0275
BNL / Broadstone Net Lease, Inc. 0.01 -56.47 0.20 -58.73 0.0272 -0.0473
TOI / The Oncology Institute, Inc. 0.08 0.00 0.17 80.43 0.0224 0.0083
AIV / Apartment Investment and Management Company 0.01 0.00 0.09 -2.27 0.0116 -0.0018
TSHA / Taysha Gene Therapies, Inc. 0.02 0.00 0.05 70.37 0.0062 0.0020
GTEC / Greenland Technologies Holding Corporation 0.01 0.00 0.02 11.11 0.0028 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0417
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.1426
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
ITRM / Iterum Therapeutics plc 0.00 -100.00 0.00 -100.00 -0.0030