Private Equity
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Lee Financial Co
8350 N. CENTRAL EXPRESSWAY SUITE 1800, DALLAS, TX 75206 • 9729601001
Market Value
$692M
+6.0%
Holdings
150
-34
New Purchases
8
Added To
63
Closed
8
Reduced
43
Top 10 Concentration
71.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.69% | 23.17% | +1.51% | $171M |
| IVW | 5.80% | 5.08% | +0.72% | $40M |
| AVGO | 0.93% | 0.56% | +0.37% | $6M |
| MSFT | 1.15% | 0.85% | +0.30% | $8M |
| IJH | 11.63% | 11.39% | +0.24% | $81M |
| QQQ | 2.46% | 2.24% | +0.23% | $17M |
| NVDA | 0.43% | 0.32% | +0.11% | $3M |
| OWL | 0.09% | 0.00% | +0.09% | $590K |
| ADBE | 0.08% | 0.00% | +0.08% | $568K |
| JPM | 0.46% | 0.38% | +0.08% | $3M |
| CFG | 0.23% | 0.16% | +0.07% | $2M |
| RTX | 0.24% | 0.17% | +0.07% | $2M |
| FNDF | 1.22% | 1.15% | +0.07% | $8M |
| IWP | 0.86% | 0.79% | +0.07% | $6M |
| FERG | 0.23% | 0.16% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.72% | 3.00% | -1.29% | $12M |
| BRK-B | 5.92% | 6.97% | -1.06% | $41M |
| FNDX | 8.54% | 9.01% | -0.47% | $59M |
| EMLP | 3.99% | 4.39% | -0.40% | $28M |
| AAPL | 2.05% | 2.38% | -0.33% | $14M |
| SHV | 2.74% | 3.03% | -0.29% | $19M |
| TXN | 0.00% | 0.14% | -0.14% | $0 |
| CODI | 0.00% | 0.14% | -0.14% | $0 |
| OKE | 0.26% | 0.38% | -0.12% | $2M |
| DVY | 1.09% | 1.19% | -0.10% | $8M |
| XOM | 0.33% | 0.41% | -0.08% | $2M |
| IBDQ | 0.00% | 0.07% | -0.07% | $0 |
| TRGP | 0.00% | 0.06% | -0.06% | $0 |
| DINO | 0.00% | 0.06% | -0.06% | $0 |
| ABBV | 0.33% | 0.38% | -0.05% | $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 | 42 | $303M | 43.8% |
| Large Cap | 83 | $351M | 50.7% |
| Mid Cap | 17 | $35M | 5.0% |
| Small Cap | 7 | $3M | 0.5% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.9B
Median Market Cap
$71.7B
Avg P/E
31.9
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
97
# ETFs / Funds
53
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.69% | 275,190 | $171M | $620.90 | $20M | +5,867 | +2.2% | |
| 2 | IJH | 11.63% | 1,298,138 | $81M | $62.02 | $6M | +23,366 | +1.8% | |
| 3 | FNDX | 8.54% | 2,409,524 | $59M | $24.54 | $295K | -82,409 | -3.3% | |
| 4 | BRK-B | 5.92% | 84,321 | $41M | $485.77 | -$5M | -1,189 | -1.4% | |
| 5 | IVW | 5.80% | 364,405 | $40M | $110.10 | $7M | +7,204 | +2.0% | |
| 6 | EMLP | 3.99% | 735,742 | $28M | $37.51 | -$1M | -28,143 | -3.7% | |
| 7 | GLD | 3.43% | 77,869 | $24M | $304.83 | $1M | -116 | -0.1% | |
| 8 | SHV | 2.74% | 171,837 | $19M | $110.42 | -$842K | -7,557 | -4.2% | |
| 9 | QQQ | 2.46% | 30,901 | $17M | $552.07 | $2M | -222 | -0.7% | |
| 10 | AAPL | 2.05% | 69,285 | $14M | $205.17 | -$1M | -773 | -1.1% | |
| 11 | XLE | 1.72% | 140,151 | $12M | $84.81 | -$8M | -69,832 | -33.3% | |
| 12 | SCHM | 1.34% | 330,387 | $9M | $28.05 | $787K | +6,718 | +2.1% | |
| 13 | SCHX | 1.22% | 346,728 | $8M | $24.44 | $872K | +2,455 | +0.7% | |
| 14 | FNDF | 1.22% | 210,182 | $8M | $40.02 | $924K | +3,015 | +1.5% | |
| 15 | MSFT | 1.15% | 15,961 | $8M | $497.42 | $2M | +1,165 | +7.9% | |
| 16 | DVY | 1.09% | 56,586 | $8M | $132.81 | -$231K | -1,095 | -1.9% | |
| 17 | AVGO | 0.93% | 23,449 | $6M | $275.65 | $3M | +1,466 | +6.7% | |
| 18 | IWP | 0.86% | 43,037 | $6M | $138.68 | $781K | -1,118 | -2.5% | |
| 19 | ACWI | 0.78% | 41,810 | $5M | $128.60 | $597K | +742 | +1.8% | |
| 20 | IJR | 0.73% | 46,494 | $5M | $109.29 | $368K | +1,423 | +3.2% | |
| 21 | JPM | 0.46% | 10,898 | $3M | $289.91 | $674K | +766 | +7.6% | |
| 22 | VTI | 0.45% | 10,150 | $3M | $304.46 | $314K | +50 | +0.5% | |
| 23 | PM | 0.43% | 16,365 | $3M | $182.33 | $608K | +1,416 | +9.5% | |
| 24 | SCHE | 0.43% | 97,708 | $3M | $30.14 | $299K | +1,730 | +1.8% | |
| 25 | NVDA | 0.43% | 18,635 | $3M | $158.00 | $867K | -534 | -2.8% | |
| 26 | SCHA | 0.38% | 103,678 | $3M | $25.30 | $279K | +3,636 | +3.6% | |
| 27 | HD | 0.34% | 6,444 | $2M | $366.64 | $221K | +601 | +10.3% | |
| 28 | XOM | 0.33% | 21,230 | $2M | $107.80 | -$390K | -1,291 | -5.7% | |
| 29 | ABBV | 0.33% | 12,324 | $2M | $185.61 | -$197K | +464 | +3.9% | |
| 30 | IEFA | 0.32% | 26,816 | $2M | $83.48 | $208K | -25 | -0.1% | |
| 31 | ABT | 0.31% | 15,972 | $2M | $136.01 | $202K | +1,118 | +7.5% | |
| 32 | AMZN | 0.30% | 9,480 | $2M | $219.39 | $279K | +13 | +0.1% | |
| 33 | BR | 0.30% | 8,406 | $2M | $243.16 | $196K | +790 | +10.4% | |
| 34 | KO | 0.29% | 28,356 | $2M | $70.92 | $90K | +1,598 | +6.0% | |
| 35 | ETR | 0.28% | 23,075 | $2M | $83.12 | $129K | +2,143 | +10.2% | |
| 36 | ENB | 0.27% | 41,241 | $2M | $45.32 | $463K | +9,519 | +30.0% | |
| 37 | PAYX | 0.27% | 12,787 | $2M | $145.46 | -$80K | +211 | +1.7% | |
| 38 | WSO | 0.27% | 4,169 | $2M | $441.62 | -$70K | +409 | +10.9% | |
| 39 | NEM | 0.26% | 31,160 | $2M | $58.26 | $311K | — | — | |
| 40 | OKE | 0.26% | 22,235 | $2M | $81.63 | -$669K | -2,798 | -11.2% | |
| 41 | CSCO | 0.26% | 25,441 | $2M | $69.38 | $317K | +1,976 | +8.4% | |
| 42 | SCHF | 0.25% | 79,106 | $2M | $22.10 | $180K | -184 | -0.2% | |
| 43 | ALKT | 0.24% | 54,900 | $2M | $30.14 | $214K | — | — | |
| 44 | RTX | 0.24% | 11,320 | $2M | $146.02 | $561K | +3,076 | +37.3% | |
| 45 | MS | 0.23% | 11,517 | $2M | $140.86 | $419K | +1,207 | +11.7% | |
| 46 | IVE | 0.23% | 8,244 | $2M | $195.42 | -$126K | -868 | -9.5% | |
| 47 | EPD | 0.23% | 51,551 | $2M | $31.01 | -$144K | +500 | +1.0% | |
| 48 | CFG | 0.23% | 35,597 | $2M | $44.75 | $576K | +10,786 | +43.5% | |
| 49 | FERG | 0.23% | 7,261 | $2M | $217.87 | $531K | +705 | +10.8% | |
| 50 | STE | 0.23% | 6,576 | $2M | $240.22 | $225K | +598 | +10.0% | |
| 51 | BLK | 0.23% | 1,504 | $2M | $1,049.25 | $287K | +140 | +10.3% | |
| 52 | CNQ | 0.23% | 49,944 | $2M | $31.46 | $179K | +4,826 | +10.7% | |
| 53 | SCZ | 0.22% | 20,780 | $2M | $72.68 | $194K | +60 | +0.3% | |
| 54 | VB | 0.22% | 6,290 | $1M | $237.15 | $66K | -139 | -2.2% | |
| 55 | QSR | 0.22% | 22,421 | $1M | $66.38 | $132K | +2,102 | +10.3% | |
| 56 | ORI | 0.21% | 38,173 | $1M | $38.44 | $110K | +3,569 | +10.3% | |
| 57 | FAST | 0.21% | 34,499 | $1M | $42.00 | $408K | +21,071 | +156.9% | |
| 58 | WMT | 0.21% | 14,779 | $1M | $97.78 | $219K | +838 | +6.0% | |
| 59 | LLY | 0.20% | 1,742 | $1M | $779.53 | -$101K | -25 | -1.4% | |
| 60 | SCI | 0.20% | 16,620 | $1M | $81.40 | $149K | +1,603 | +10.7% | |
| 61 | LIN | 0.20% | 2,883 | $1M | $469.18 | $143K | +286 | +11.0% | |
| 62 | ORCL | 0.19% | 6,130 | $1M | $218.63 | $482K | -8 | -0.1% | |
| 63 | SHY | 0.19% | 16,122 | $1M | $82.86 | -$63K | -786 | -4.7% | |
| 64 | AMT | 0.19% | 5,913 | $1M | $221.28 | $64K | +192 | +3.4% | |
| 65 | AGG | 0.18% | 12,835 | $1M | $99.20 | $119K | +1,167 | +10.0% | |
| 66 | COST | 0.18% | 1,233 | $1M | $990.23 | $140K | +90 | +7.9% | |
| 67 | IP | 0.17% | 25,155 | $1M | $46.83 | $166K | +6,195 | +32.7% | |
| 68 | MA | 0.17% | 2,053 | $1M | $561.94 | $22K | -12 | -0.6% | |
| 69 | FNF | 0.16% | 19,777 | $1M | $56.06 | -$54K | +1,913 | +10.7% | |
| 70 | META | 0.15% | 1,450 | $1M | $738.09 | $222K | -21 | -1.4% | |
| 71 | AMGN | 0.15% | 3,651 | $1M | $279.21 | -$92K | +83 | +2.3% | |
| 72 | MRK | 0.14% | 12,619 | $1M | $79.36 | -$54K | +889 | +7.6% | |
| 73 | WTRG | 0.14% | 26,666 | $990K | $37.14 | $35K | +2,510 | +10.4% | |
| 74 | V | 0.14% | 2,783 | $988K | $355.05 | -$35K | -136 | -4.7% | |
| 75 | IEMG | 0.14% | 16,267 | $976K | $60.03 | $108K | +181 | +1.1% | |
| 76 | VOO | 0.14% | 1,701 | $968K | $569.13 | $258K | +319 | +23.1% | |
| 77 | GOOG | 0.14% | 5,371 | $953K | $177.39 | $168K | +350 | +7.0% | |
| 78 | ALLY | 0.14% | 24,227 | $944K | $38.95 | $144K | +2,296 | +10.5% | |
| 79 | IWF | 0.14% | 2,219 | $942K | $424.58 | $141K | — | — | |
| 80 | MTUM | 0.12% | 3,552 | $854K | $240.32 | $75K | -300 | -7.8% | |
| 81 | FNDE | 0.12% | 24,681 | $815K | $33.01 | $62K | +235 | +1.0% | |
| 82 | ET | 0.11% | 42,160 | $764K | $18.13 | -$19K | — | — | |
| 83 | IBDT | 0.11% | 28,900 | $735K | $25.42 | $5K | — | — | |
| 84 | BRK-A | 0.11% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 85 | DMLP | 0.10% | 24,605 | $685K | $27.86 | -$55K | — | — | |
| 86 | GOOGL | 0.10% | 3,808 | $671K | $176.23 | $72K | -64 | -1.6% | |
| 87 | OWL | 0.09% | 30,695 | $590K | $19.21 | — | +30,695 | — | NEW |
| 88 | SPY | 0.08% | 939 | $580K | $617.94 | $152K | +174 | +22.8% | |
| 89 | ADBE | 0.08% | 1,468 | $568K | $386.88 | — | +1,468 | — | NEW |
| 90 | RSP | 0.08% | 3,110 | $565K | $181.74 | $25K | -10 | -0.3% | |
| 91 | WMB | 0.08% | 8,676 | $545K | $62.81 | $87K | +1,008 | +13.2% | |
| 92 | MUB | 0.08% | 5,207 | $544K | $104.48 | -$60K | -525 | -9.2% | |
| 93 | SCHH | 0.07% | 22,946 | $486K | $21.16 | -$33K | -1,139 | -4.7% | |
| 94 | JPST | 0.07% | 9,459 | $479K | $50.68 | $46K | +900 | +10.5% | |
| 95 | ITM | 0.07% | 10,500 | $477K | $45.47 | -$420 | — | — | |
| 96 | IBDS | 0.07% | 19,430 | $472K | $24.27 | $2K | — | — | |
| 97 | IBDR | 0.07% | 19,330 | $469K | $24.25 | $773 | — | — | |
| 98 | VGT | 0.07% | 695 | $461K | $663.28 | $84K | — | — | |
| 99 | TSLA | 0.06% | 1,406 | $447K | $317.66 | $59K | -89 | -6.0% | |
| 100 | IBDW | 0.06% | 20,000 | $421K | $21.04 | $6K | — | — |