HoldingsChannel.com
Lee Financial Co Top Holdings
As of  06/30/2022, below is a summary of the Lee Financial Co top holdings by largest position size, as per the latest 13f filing made by Lee Financial Co. In the Lee Financial Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Lee Financial Co in that top holding, then the share count change between reporting periods, and finally the Lee Financial Co top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 154,285 +17,315 $58,497
     IVV154,285+17,315$58,497
ISHARES TR (IJH) 237,184 +2,722 $53,658
     IJH237,184+2,722$53,658
SCHWAB STRATEGIC TR 1,462,226 +215,460 $41,396
     FNDF1,462,226+215,460$41,396
SCHWAB STRATEGIC TR 750,507 +163,844 $38,201
     FNDX750,507+163,844$38,201
BERKSHIRE HATHAWAY INC DEL      $26,517
     BRK.B95,627+2,005$26,108
     BRK.A1UNCH$409
ISHARES TR (SHY) 301,539 +137,381 $24,964
     SHY301,539+137,381$24,964
FIRST TR EXCHANGE TRADED FD (EMLP) 860,966 +98,305 $22,161
     EMLP860,966+98,305$22,161
SPDR GOLD TR (GLD) 120,997 -6,134 $20,383
     GLD120,997-6,134$20,383
ISHARES TR (MTUM) 141,678 -129 $19,321
     MTUM141,678-129$19,321
SELECT SECTOR SPDR TR (XLE) 232,484 +22,296 $16,625
     XLE232,484+22,296$16,625
ISHARES TR (IJR) 167,307 +108,084 $15,461
     IJR167,307+108,084$15,461
ISHARES TR (STIP) 135,044 +80,977 $13,698
     STIP135,044+80,977$13,698
ISHARES TR (DVY) 115,885 -5,728 $13,636
     DVY115,885-5,728$13,636
APPLE INC 80,958 +7,109 $11,069
     AAPL80,958+7,109$11,069
SCHWAB STRATEGIC TR 112,550 -2,942 $7,060
     SCHM112,550-2,942$7,060
MICROSOFT CORP 25,102 +811 $6,447
     MSFT25,102+811$6,447
ISHARES TR (IEFA) 108,249 +33,649 $6,370
     IEFA108,249+33,649$6,370
SCHWAB STRATEGIC TR 125,249 -12,902 $5,594
     SCHX125,249-12,902$5,594
BROADSTONE NET LEASE INC 211,898 UNCH $4,346
     BNL211,898UNCH$4,346
INVESCO QQQ TR 15,431 +12,297 $4,325
     QQQ15,431+12,297$4,325
ISHARES TR (IVW) 67,340 +4,540 $4,064
     IVW67,340+4,540$4,064
ISHARES TR (IWP) 41,748 +41,702 $3,307
     IWP41,748+41,702$3,307
ISHARES INC (IEMG) 61,920 -100,782 $3,038
     IEMG61,920-100,782$3,038
ISHARES TR (SCZ) 52,832 +45,449 $2,884
     SCZ52,832+45,449$2,884
ISHARES TR (ACWI) 32,224 +2,834 $2,703
     ACWI32,224+2,834$2,703
ABBVIE INC 16,255 -638 $2,489
     ABBV16,255-638$2,489
SCHWAB STRATEGIC TR 97,956 -29,411 $2,486
     SCHE97,956-29,411$2,486
UNITEDHEALTH GROUP INC 4,752 +60 $2,441
     UNH4,752+60$2,441
BROADCOM INC 4,917 +9 $2,389
     AVGO4,917+9$2,389
CANADIAN NAT RES LTD 42,731 -214 $2,294
     CNQ42,731-214$2,294
BROOKFIELD INFRASTRUCTURE CO 53,384 +17,858 $2,269
     BIPC53,384+17,858$2,269
ISHARES TR (AGG) 22,187 -7,565 $2,256
     AGG22,187-7,565$2,256
NEXTERA ENERGY INC 28,592 +81 $2,214
     NEE28,592+81$2,214
VANGUARD INDEX FDS (VB) 12,242 +12,222 $2,156
     VB12,242+12,222$2,156
VICI PPTYS INC 67,779 +591 $2,020
     VICI67,779+591$2,020
ISHARES TR (IBML) 78,924 +52,930 $2,013
     IBML78,924+52,930$2,013
PHILIP MORRIS INTL INC 20,393 -7 $2,013
     PM20,393-7$2,013
SYSCO CORP 21,858 -93 $1,852
     SYY21,858-93$1,852
PAYCHEX INC 15,720 +191 $1,790
     PAYX15,720+191$1,790
EXXON MOBIL CORP 20,497 +190 $1,756
     XOM20,497+190$1,756
LINDE PLC 6,070 +74 $1,746
     LIN6,070+74$1,746
NEXTERA ENERGY PARTNERS LP 23,410 +196 $1,736
     NEP23,410+196$1,736
BOOZ ALLEN HAMILTON HLDG COR 18,557 +2,129 $1,677
     BAH18,557+2,129$1,677
ISHARES TR (IEUS) 34,343 -15,991 $1,668
     IEUS34,343-15,991$1,668
BROADRIDGE FINL SOLUTIONS IN 11,569 +155 $1,649
     BR11,569+155$1,649
ENERGY TRANSFER L P 165,206 UNCH $1,649
     ET165,206UNCH$1,649
ISHARES INC (EEMV) 29,538 -18,022 $1,637
     EEMV29,538-18,022$1,637
AMERICAN TOWER CORP NEW 6,362 -80 $1,626
     AMT6,362-80$1,626
ADVANCE AUTO PARTS INC 8,863 +1,693 $1,534
     AAP8,863+1,693$1,534
ISHARES TR (IBMM) 58,250 +58,250 $1,514
     IBMM58,250+58,250$1,514

See Full List: All Stocks Held By Lee Financial Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lee Financial Co

Size ($ in 1000's)
At 06/30/2022: $545,090
At 03/31/2022: $558,802

Combined Holding Report Includes:
Lee Financial Co
O SHAUGHNESSY ASSET MANAGEMENT LLC
GW&K Investment Management LLC
TORTOISE CAPITAL ADVISORS L.L.C.
O SHAUGHNESSY ASSET MANAGEMENT LLC
GW&K Investment Management LLC
TORTOISE CAPITAL ADVISORS L.L.C.

Lee Financial Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lee Financial Co 13F filings. Link to 13F filings: SEC filings

Lee Financial Co Top Holdings 13F Filings | www.HoldingsChannel.com

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