Private Equity
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Lee Financial Co
8350 N. CENTRAL EXPRESSWAY SUITE 1800, DALLAS, TX 75206 • 9729601001
Market Value
$782M
+10.6%
Holdings
166
+14
New Purchases
24
Added To
43
Closed
6
Reduced
60
Top 10 Concentration
72.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.77% | 24.92% | +0.84% | $201M |
| IVW | 6.25% | 5.68% | +0.57% | $49M |
| QQQ | 2.71% | 2.40% | +0.31% | $21M |
| DELL | 0.39% | 0.15% | +0.24% | $3M |
| STX | 0.20% | 0.00% | +0.20% | $2M |
| DRI | 0.15% | 0.00% | +0.15% | $1M |
| APD | 0.12% | 0.00% | +0.12% | $928K |
| IRM | 0.11% | 0.00% | +0.11% | $879K |
| DFUS | 0.11% | 0.00% | +0.11% | $858K |
| SCHM | 1.50% | 1.39% | +0.11% | $12M |
| TXN | 0.26% | 0.17% | +0.08% | $2M |
| SCHA | 0.55% | 0.47% | +0.08% | $4M |
| SPYM | 0.08% | 0.00% | +0.08% | $639K |
| DFIC | 0.07% | 0.00% | +0.07% | $568K |
| TSM | 0.18% | 0.12% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.51% | 4.54% | -1.03% | $27M |
| BRK-B | 4.20% | 4.80% | -0.60% | $33M |
| EMLP | 3.86% | 4.25% | -0.39% | $30M |
| SHV | 1.50% | 1.71% | -0.21% | $12M |
| IJH | 13.18% | 13.38% | -0.20% | $103M |
| XLE | 0.54% | 0.71% | -0.18% | $4M |
| CNQ | 0.14% | 0.26% | -0.12% | $1M |
| DVY | 0.95% | 1.07% | -0.12% | $7M |
| NEM | 0.40% | 0.51% | -0.11% | $3M |
| IP | 0.00% | 0.11% | -0.11% | $0 |
| XONA.DE | 0.30% | 0.41% | -0.11% | $2M |
| BR | 0.09% | 0.20% | -0.10% | $730K |
| ETR | 0.23% | 0.32% | -0.10% | $2M |
| LIN | 0.00% | 0.08% | -0.08% | $0 |
| RTX | 0.20% | 0.27% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.9% |
| Technology | 5.5% |
| Energy | 2.4% |
| Consumer Cyclical | 1.2% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $339M | 43.4% |
| Large Cap | 97 | $398M | 50.9% |
| Mid Cap | 16 | $39M | 5.1% |
| Small Cap | 6 | $5M | 0.6% |
| Micro Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$64.5B
Avg P/E
40.2
Median P/E
25.2
Avg Dividend Yield
0.05%
Avg Beta
0.88
# Stocks
102
# ETFs / Funds
64
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.77% | 268,900 | $201M | $748.89 | $25M | -620 | -0.2% | |
| 2 | IJH | 13.18% | 1,336,250 | $103M | $77.11 | $9M | -63,635 | -4.5% | |
| 3 | FNDX | 8.66% | 2,177,038 | $68M | $31.10 | $7M | -6,641 | -0.3% | |
| 4 | IVW | 6.25% | 354,953 | $49M | $137.53 | $9M | +440 | +0.1% | |
| 5 | BRK-B | 4.20% | 65,559 | $33M | $500.39 | -$1M | -5,124 | -7.2% | |
| 6 | EMLP | 3.86% | 693,567 | $30M | $43.50 | $117K | +5,210 | +0.8% | |
| 7 | GLD | 3.51% | 74,438 | $27M | $368.38 | -$5M | -59 | -0.1% | |
| 8 | QQQ | 2.71% | 28,746 | $21M | $736.97 | $4M | -610 | -2.1% | |
| 9 | AAPL | 2.39% | 64,574 | $19M | $289.36 | $2M | -585 | -0.9% | |
| 10 | SHV | 1.50% | 106,073 | $12M | $110.35 | -$341K | -3,048 | -2.8% | |
| 11 | SCHM | 1.50% | 317,055 | $12M | $36.87 | $2M | -133 | -0.0% | |
| 12 | FNDF | 1.43% | 212,081 | $11M | $52.76 | $1M | +8,568 | +4.2% | |
| 13 | SCHX | 1.28% | 340,795 | $10M | $29.43 | $1M | -3,818 | -1.1% | |
| 14 | DVY | 0.95% | 47,600 | $7M | $156.30 | -$144K | -2,491 | -5.0% | |
| 15 | IJR | 0.91% | 47,787 | $7M | $148.31 | $1M | -185 | -0.4% | |
| 16 | ACWI | 0.83% | 41,299 | $6M | $156.97 | $829K | +437 | +1.1% | |
| 17 | IWP | 0.71% | 37,755 | $6M | $146.41 | $722K | +242 | +0.7% | |
| 18 | MSFT | 0.67% | 13,998 | $5M | $373.01 | $69K | +80 | +0.6% | |
| 19 | SCHA | 0.55% | 119,612 | $4M | $36.13 | $1M | +5,701 | +5.0% | |
| 20 | XLE | 0.54% | 78,982 | $4M | $53.11 | -$849K | -3,353 | -4.1% | |
| 21 | AVGO | 0.50% | 10,286 | $4M | $377.75 | -$123K | -2,665 | -20.6% | |
| 22 | NVDA | 0.49% | 19,153 | $4M | $200.09 | $484K | -47 | -0.2% | |
| 23 | VTI | 0.48% | 10,064 | $4M | $370.04 | $494K | -5 | -0.1% | |
| 24 | SCHE | 0.44% | 95,863 | $3M | $36.26 | $257K | -1,820 | -1.9% | |
| 25 | JPM | 0.42% | 9,947 | $3M | $327.33 | $289K | -138 | -1.4% | |
| 26 | NEM | 0.40% | 33,135 | $3M | $93.40 | -$492K | — | — | |
| 27 | DELL | 0.39% | 7,013 | $3M | $431.46 | $2M | +607 | +9.5% | |
| 28 | PM | 0.35% | 15,014 | $3M | $181.15 | $323K | +539 | +3.7% | |
| 29 | CFG | 0.32% | 35,480 | $2M | $70.07 | $351K | -122 | -0.3% | |
| 30 | IEFA | 0.31% | 24,806 | $2M | $96.58 | $163K | +148 | +0.6% | |
| 31 | XONA.DE | 0.30% | 17,135 | $2M | $136.72 | -$528K | +215 | +1.3% | |
| 32 | AMZN | 0.29% | 9,618 | $2M | $238.34 | $368K | +376 | +4.1% | |
| 33 | VOO | 0.29% | 3,292 | $2M | $686.79 | $342K | +81 | +2.5% | |
| 34 | ABBV | 0.28% | 8,758 | $2M | $251.63 | $293K | -26 | -0.3% | |
| 35 | MS | 0.26% | 9,907 | $2M | $209.04 | $435K | -34 | -0.3% | |
| 36 | KO | 0.26% | 25,177 | $2M | $81.46 | $142K | +135 | +0.5% | |
| 37 | TNGY | 0.26% | 210,096 | $2M | $9.71 | -$165K | -1,300 | -0.6% | |
| 38 | TXN | 0.26% | 6,754 | $2M | $298.07 | $789K | +446 | +7.1% | |
| 39 | LLY | 0.26% | 1,668 | $2M | $1,199.43 | $420K | -50 | -2.9% | |
| 40 | SCHF | 0.25% | 70,759 | $2M | $27.70 | $147K | -2,507 | -3.4% | |
| 41 | HD | 0.25% | 5,433 | $2M | $352.68 | $78K | -157 | -2.8% | |
| 42 | VB | 0.24% | 6,290 | $2M | $303.12 | $259K | — | — | |
| 43 | 0KCI.L | 0.24% | 21,862 | $2M | $86.94 | -$59K | +177 | +0.8% | |
| 44 | EPD | 0.24% | 51,357 | $2M | $36.76 | -$71K | -400 | -0.8% | |
| 45 | ETR | 0.23% | 15,333 | $2M | $114.86 | -$502K | -4,809 | -23.9% | |
| 46 | GOOG | 0.22% | 4,858 | $2M | $353.33 | $323K | — | — | |
| 47 | CSCO | 0.22% | 14,612 | $2M | $117.46 | $621K | +497 | +3.5% | |
| 48 | WMB | 0.22% | 22,883 | $2M | $74.34 | $30K | -84 | -0.4% | |
| 49 | WMT | 0.21% | 14,380 | $2M | $113.26 | -$181K | -163 | -1.1% | |
| 50 | SCZ | 0.20% | 19,245 | $2M | $82.27 | $74K | — | — | |
| 51 | STX | 0.20% | 1,631 | $2M | $965.11 | — | +1,631 | — | NEW |
| 52 | RTX | 0.20% | 8,137 | $2M | $189.73 | -$378K | -1,827 | -18.3% | |
| 53 | FERG | 0.19% | 6,336 | $2M | $237.47 | $21K | -22 | -0.3% | |
| 54 | ETN | 0.19% | 3,430 | $1M | $426.12 | $424K | +529 | +18.2% | |
| 55 | FNDE | 0.19% | 36,495 | $1M | $39.68 | $287K | +6,141 | +20.2% | |
| 56 | FAST | 0.18% | 30,096 | $1M | $48.03 | $44K | -105 | -0.3% | |
| 57 | TSM | 0.18% | 3,024 | $1M | $477.71 | $600K | +526 | +21.1% | |
| 58 | IGF | 0.18% | 21,356 | $1M | $66.60 | $99K | +1,601 | +8.1% | |
| 59 | QSR | 0.18% | 19,544 | $1M | $72.61 | -$32K | -67 | -0.3% | |
| 60 | VNOM | 0.18% | 33,218 | $1M | $42.40 | -$157K | -91 | -0.3% | |
| 61 | ORI | 0.18% | 33,450 | $1M | $40.92 | $36K | +56 | +0.2% | |
| 62 | MCHP | 0.17% | 14,935 | $1M | $91.20 | $394K | -49 | -0.3% | |
| 63 | IVE | 0.17% | 5,839 | $1M | $227.06 | -$121K | -1,012 | -14.8% | |
| 64 | IEMG | 0.17% | 15,746 | $1M | $82.84 | $212K | +79 | +0.5% | |
| 65 | BLK | 0.16% | 1,324 | $1M | $961.56 | -$5K | -5 | -0.4% | |
| 66 | ALLY | 0.16% | 27,288 | $1M | $45.95 | $180K | -95 | -0.3% | |
| 67 | RWR | 0.16% | 10,851 | $1M | $112.97 | $246K | +1,144 | +11.8% | |
| 68 | GOOGL | 0.15% | 3,379 | $1M | $357.37 | $287K | +179 | +5.6% | |
| 69 | DRI | 0.15% | 5,644 | $1M | $206.01 | — | +5,644 | — | NEW |
| 70 | AMGN | 0.15% | 3,190 | $1M | $362.12 | $29K | -10 | -0.3% | |
| 71 | ABT | 0.14% | 12,207 | $1M | $90.74 | -$227K | -790 | -6.1% | |
| 72 | IWF | 0.14% | 8,908 | $1M | $124.17 | $157K | +6,681 | +300.0% | |
| 73 | SCI | 0.14% | 14,503 | $1M | $75.96 | -$99K | -50 | -0.3% | |
| 74 | AGG | 0.14% | 11,093 | $1M | $98.98 | $48K | +515 | +4.9% | |
| 75 | CNQ | 0.14% | 27,387 | $1M | $39.57 | -$760K | -10,383 | -27.5% | |
| 76 | ENB | 0.14% | 19,668 | $1M | $54.21 | -$30K | -574 | -2.8% | |
| 77 | MA | 0.13% | 2,050 | $1M | $513.60 | $29K | — | — | |
| 78 | WTRG | 0.13% | 27,016 | $1M | $38.31 | -$57K | -93 | -0.3% | |
| 79 | GPC | 0.13% | 8,273 | $977K | $118.10 | $345K | +2,306 | +38.6% | |
| 80 | APD | 0.12% | 3,165 | $928K | $293.18 | — | +3,165 | — | NEW |
| 81 | V | 0.12% | 2,679 | $919K | $343.09 | $147K | +123 | +4.8% | |
| 82 | MTUM | 0.12% | 2,667 | $914K | $342.83 | $268K | -27 | -1.0% | |
| 83 | ORCL | 0.11% | 6,036 | $885K | $146.55 | $4K | +50 | +0.8% | |
| 84 | IJT | 0.11% | 4,925 | $880K | $178.60 | -$80K | -1,707 | -25.7% | |
| 85 | IRM | 0.11% | 6,960 | $879K | $126.31 | — | +6,960 | — | NEW |
| 86 | SPY | 0.11% | 1,165 | $870K | $747.15 | $77K | -55 | -4.5% | |
| 87 | DFUS | 0.11% | 10,468 | $858K | $81.94 | — | +10,468 | — | NEW |
| 88 | ARES | 0.11% | 7,613 | $847K | $111.31 | $399K | +3,503 | +85.2% | |
| 89 | PAYX | 0.11% | 8,365 | $823K | $98.33 | $48K | -43 | -0.5% | |
| 90 | META | 0.10% | 1,455 | $820K | $563.29 | -$8K | +8 | +0.6% | |
| 91 | ET | 0.10% | 40,304 | $771K | $19.12 | $2K | +480 | +1.2% | |
| 92 | BRK-A | 0.10% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 93 | SHY | 0.10% | 9,045 | $743K | $82.11 | -$100K | -1,162 | -11.4% | |
| 94 | ALKT | 0.09% | 40,480 | $733K | $18.12 | $99K | — | — | |
| 95 | BR | 0.09% | 5,325 | $730K | $137.10 | -$671K | -3,288 | -38.2% | |
| 96 | IBDT | 0.09% | 28,900 | $730K | $25.25 | -$2K | — | — | |
| 97 | JNJ | 0.09% | 2,733 | $694K | $253.98 | $85K | +242 | +9.7% | |
| 98 | DMLP | 0.09% | 26,605 | $672K | $25.25 | -$49K | — | — | |
| 99 | RSP | 0.08% | 3,086 | $657K | $212.77 | $64K | — | — | |
| 100 | COST | 0.08% | 698 | $653K | $935.40 | -$75K | -33 | -4.5% |