Private Equity
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Lee Financial Co
8350 N. CENTRAL EXPRESSWAY SUITE 1800, DALLAS, TX 75206 • 9729601001
Market Value
$796M
+14.6%
Holdings
184
+32
New Purchases
41
Added To
81
Closed
3
Reduced
40
Top 10 Concentration
69.5%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.68% | 2.05% | +1.63% | $29M |
| NVDA | 0.82% | 0.42% | +0.39% | $7M |
| ET | 0.42% | 0.11% | +0.31% | $3M |
| BAC-PL | 0.29% | 0.00% | +0.29% | $2M |
| TSLA | 0.28% | 0.06% | +0.22% | $2M |
| VNOM | 0.19% | 0.00% | +0.19% | $2M |
| GEL | 0.16% | 0.00% | +0.16% | $1M |
| UNH | 0.15% | 0.00% | +0.15% | $1M |
| DE | 0.14% | 0.00% | +0.14% | $1M |
| SUN | 0.16% | 0.03% | +0.13% | $1M |
| TRP | 0.12% | 0.00% | +0.12% | $915K |
| GLP | 0.11% | 0.00% | +0.11% | $902K |
| ARKO | 0.11% | 0.00% | +0.11% | $891K |
| MMLP | 0.10% | 0.00% | +0.10% | $830K |
| GOOGL | 0.20% | 0.10% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.85% | 1.71% | -0.86% | $7M |
| IVV | 23.87% | 24.61% | -0.74% | $190M |
| BRK-B | 5.21% | 5.90% | -0.69% | $41M |
| FNDX | 7.86% | 8.52% | -0.66% | $63M |
| EMLP | 3.51% | 3.98% | -0.46% | $28M |
| IJH | 11.19% | 11.60% | -0.41% | $89M |
| IVW | 5.50% | 5.78% | -0.28% | $44M |
| TNGY | 0.29% | 0.52% | -0.23% | $2M |
| AVGO | 0.74% | 0.93% | -0.20% | $6M |
| SCHM | 1.22% | 1.33% | -0.11% | $10M |
| FNDF | 1.10% | 1.21% | -0.11% | $9M |
| IWP | 0.76% | 0.86% | -0.10% | $6M |
| DVY | 0.99% | 1.08% | -0.10% | $8M |
| AGG | 0.09% | 0.18% | -0.09% | $726K |
| PM | 0.34% | 0.43% | -0.09% | $3M |
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 | 48 | $361M | 45.3% |
| Large Cap | 94 | $386M | 48.5% |
| Mid Cap | 17 | $36M | 4.5% |
| Small Cap | 17 | $11M | 1.4% |
| Micro Cap | 8 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$320.1B
Median Market Cap
$61.3B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.05%
Avg Beta
0.80
# Stocks
126
# ETFs / Funds
58
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.87% | 283,860 | $190M | $669.30 | $19M | +8,670 | +3.1% | |
| 2 | IJH | 11.19% | 1,364,354 | $89M | $65.26 | $9M | +66,216 | +5.1% | |
| 3 | FNDX | 7.86% | 2,378,488 | $63M | $26.30 | $3M | -31,036 | -1.3% | |
| 4 | IVW | 5.50% | 362,653 | $44M | $120.72 | $4M | -1,752 | -0.5% | |
| 5 | BRK-B | 5.21% | 82,423 | $41M | $502.74 | $477K | -1,898 | -2.2% | |
| 6 | AAPL | 3.68% | 114,999 | $29M | $254.63 | $15M | +45,714 | +66.0% | |
| 7 | EMLP | 3.51% | 729,889 | $28M | $38.29 | $350K | -5,853 | -0.8% | |
| 8 | GLD | 3.47% | 77,641 | $28M | $355.47 | $4M | -228 | -0.3% | |
| 9 | SHV | 2.78% | 200,307 | $22M | $110.49 | $3M | +28,470 | +16.6% | |
| 10 | QQQ | 2.39% | 31,683 | $19M | $600.85 | $2M | +782 | +2.5% | |
| 11 | SCHM | 1.22% | 328,212 | $10M | $29.64 | $461K | -2,175 | -0.7% | |
| 12 | MSFT | 1.19% | 18,342 | $10M | $517.95 | $2M | +2,381 | +14.9% | |
| 13 | SCHX | 1.18% | 355,342 | $9M | $26.34 | $886K | +8,614 | +2.5% | |
| 14 | FNDF | 1.10% | 204,511 | $9M | $42.96 | $374K | -5,671 | -2.7% | |
| 15 | DVY | 0.99% | 55,168 | $8M | $142.10 | $324K | -1,418 | -2.5% | |
| 16 | XLE | 0.85% | 76,097 | $7M | $89.34 | -$5M | -64,054 | -45.7% | |
| 17 | NVDA | 0.82% | 34,916 | $7M | $186.58 | $4M | +16,281 | +87.4% | |
| 18 | IWP | 0.76% | 42,364 | $6M | $142.41 | $65K | -673 | -1.6% | |
| 19 | ACWI | 0.74% | 42,570 | $6M | $138.24 | $508K | +760 | +1.8% | |
| 20 | AVGO | 0.74% | 17,734 | $6M | $329.92 | -$613K | -5,715 | -24.4% | |
| 21 | IJR | 0.71% | 47,588 | $6M | $118.83 | $574K | +1,094 | +2.4% | |
| 22 | JPM | 0.46% | 11,682 | $4M | $315.42 | $525K | +784 | +7.2% | |
| 23 | VTI | 0.42% | 10,282 | $3M | $328.69 | $289K | +132 | +1.3% | |
| 24 | ET | 0.42% | 193,817 | $3M | $17.16 | $3M | +151,657 | +359.7% | |
| 25 | SCHE | 0.41% | 97,723 | $3M | $33.37 | $316K | +15 | +0.0% | |
| 26 | SCHA | 0.38% | 108,725 | $3M | $27.90 | $410K | +5,047 | +4.9% | |
| 27 | AMZN | 0.37% | 13,523 | $3M | $219.57 | $889K | +4,043 | +42.6% | |
| 28 | ABBV | 0.37% | 12,552 | $3M | $231.53 | $619K | +228 | +1.9% | |
| 29 | HD | 0.34% | 6,690 | $3M | $405.21 | $348K | +246 | +3.8% | |
| 30 | PM | 0.34% | 16,658 | $3M | $162.20 | -$282K | +293 | +1.8% | |
| 31 | NEM | 0.34% | 31,915 | $3M | $84.31 | $875K | +755 | +2.4% | |
| 32 | ENB | 0.31% | 48,170 | $2M | $50.46 | $562K | +6,929 | +16.8% | |
| 33 | BAC-PL | 0.29% | 1,828 | $2M | $1,280.00 | — | +1,828 | — | NEW |
| 34 | TNGY | 0.29% | 252,963 | $2M | $9.07 | -$1M | -137,873 | -35.3% | |
| 35 | IEFA | 0.29% | 26,066 | $2M | $87.31 | $37K | -750 | -2.8% | |
| 36 | XONA.DE | 0.29% | 20,151 | $2M | $112.75 | -$17K | -1,079 | -5.1% | |
| 37 | TSLA | 0.28% | 4,999 | $2M | $444.70 | $2M | +3,593 | +255.6% | |
| 38 | ABT | 0.28% | 16,498 | $2M | $133.94 | $37K | +526 | +3.3% | |
| 39 | ETR | 0.27% | 22,672 | $2M | $93.19 | $195K | -403 | -1.8% | |
| 40 | RTX | 0.26% | 12,367 | $2M | $167.33 | $416K | +1,047 | +9.2% | |
| 41 | BR | 0.25% | 8,342 | $2M | $238.31 | -$56K | -64 | -0.8% | |
| 42 | KO | 0.25% | 29,840 | $2M | $66.50 | -$27K | +1,484 | +5.2% | |
| 43 | 0KCI.L | 0.25% | 27,145 | $2M | $72.97 | $166K | +4,910 | +22.1% | |
| 44 | EPD | 0.25% | 63,043 | $2M | $31.27 | $373K | +11,492 | +22.3% | |
| 45 | ORCL | 0.24% | 6,672 | $2M | $281.24 | $536K | +542 | +8.8% | |
| 46 | MS | 0.24% | 11,792 | $2M | $158.96 | $252K | +275 | +2.4% | |
| 47 | CFG | 0.24% | 35,243 | $2M | $53.16 | $281K | -354 | -1.0% | |
| 48 | LLY | 0.23% | 2,394 | $2M | $763.00 | $469K | +652 | +37.4% | |
| 49 | BLK | 0.23% | 1,551 | $2M | $1,165.87 | $230K | +47 | +3.1% | |
| 50 | SCHF | 0.23% | 77,051 | $2M | $23.28 | $46K | -2,055 | -2.6% | |
| 51 | CSCO | 0.23% | 26,207 | $2M | $68.42 | $28K | +766 | +3.0% | |
| 52 | FAST | 0.21% | 34,288 | $2M | $49.04 | $233K | -211 | -0.6% | |
| 53 | WSO | 0.21% | 4,128 | $2M | $404.30 | -$172K | -41 | -1.0% | |
| 54 | WMT | 0.21% | 15,917 | $2M | $103.06 | $195K | +1,138 | +7.7% | |
| 55 | IVE | 0.21% | 7,939 | $2M | $206.51 | $28K | -305 | -3.7% | |
| 56 | FERG | 0.20% | 7,180 | $2M | $224.69 | $31K | -81 | -1.1% | |
| 57 | PAYX | 0.20% | 12,637 | $2M | $126.76 | -$258K | -150 | -1.2% | |
| 58 | VB | 0.20% | 6,292 | $2M | $254.46 | $109K | +2 | +0.0% | |
| 59 | ORI | 0.20% | 37,697 | $2M | $42.47 | $134K | -476 | -1.2% | |
| 60 | CNQ | 0.20% | 49,449 | $2M | $32.02 | $12K | -495 | -1.0% | |
| 61 | GOOGL | 0.20% | 6,492 | $2M | $243.12 | $907K | +2,684 | +70.5% | |
| 62 | SCZ | 0.20% | 20,520 | $2M | $76.72 | $64K | -260 | -1.2% | |
| 63 | META | 0.19% | 2,094 | $2M | $734.34 | $467K | +644 | +44.4% | |
| 64 | VNOM | 0.19% | 39,673 | $2M | $38.22 | — | +39,673 | — | NEW |
| 65 | BRK-A | 0.19% | 2 | $2M | $754,200.00 | $780K | +1 | +100.0% | |
| 66 | QSR | 0.18% | 22,109 | $1M | $64.22 | -$68K | -312 | -1.4% | |
| 67 | LIN | 0.18% | 2,976 | $1M | $475.00 | $61K | +93 | +3.2% | |
| 68 | GOOG | 0.18% | 5,797 | $1M | $243.55 | $459K | +426 | +7.9% | |
| 69 | SCI | 0.17% | 16,401 | $1M | $83.22 | $12K | -219 | -1.3% | |
| 70 | SUN | 0.16% | 25,705 | $1M | $50.01 | $1M | +21,886 | +573.1% | |
| 71 | MA | 0.16% | 2,258 | $1M | $568.81 | $131K | +205 | +10.0% | |
| 72 | ALKT | 0.16% | 49,900 | $1M | $24.84 | -$415K | -5,000 | -9.1% | |
| 73 | ALLY | 0.16% | 31,579 | $1M | $39.20 | $294K | +7,352 | +30.4% | |
| 74 | GEL | 0.16% | 73,923 | $1M | $16.71 | — | +73,923 | — | NEW |
| 75 | WTRG | 0.15% | 30,504 | $1M | $39.90 | $227K | +3,838 | +14.4% | |
| 76 | COST | 0.15% | 1,314 | $1M | $925.53 | -$5K | +81 | +6.6% | |
| 77 | SHY | 0.15% | 14,316 | $1M | $82.96 | -$148K | -1,806 | -11.2% | |
| 78 | FNF | 0.15% | 19,612 | $1M | $60.49 | $78K | -165 | -0.8% | |
| 79 | UNH | 0.15% | 3,390 | $1M | $345.25 | — | +3,390 | — | NEW |
| 80 | IP | 0.14% | 24,866 | $1M | $46.40 | -$24K | -289 | -1.1% | |
| 81 | AMT | 0.14% | 5,897 | $1M | $192.57 | -$173K | -16 | -0.3% | |
| 82 | V | 0.14% | 3,290 | $1M | $341.38 | $135K | +507 | +18.2% | |
| 83 | DE | 0.14% | 2,439 | $1M | $457.24 | — | +2,439 | — | NEW |
| 84 | WMB | 0.14% | 17,586 | $1M | $63.35 | $569K | +8,910 | +102.7% | |
| 85 | MRK | 0.14% | 13,222 | $1M | $84.14 | $111K | +603 | +4.8% | |
| 86 | VOO | 0.14% | 1,801 | $1M | $613.65 | $137K | +100 | +5.9% | |
| 87 | AMGN | 0.14% | 3,818 | $1M | $282.20 | $58K | +167 | +4.6% | |
| 88 | IEMG | 0.13% | 16,298 | $1M | $65.92 | $98K | +31 | +0.2% | |
| 89 | IWF | 0.13% | 2,219 | $1M | $468.41 | $97K | — | — | |
| 90 | SPY | 0.12% | 1,491 | $993K | $666.02 | $413K | +552 | +58.8% | |
| 91 | OWL | 0.12% | 56,480 | $956K | $16.93 | $367K | +25,785 | +84.0% | |
| 92 | DMLP | 0.12% | 35,605 | $922K | $25.89 | $236K | +11,000 | +44.7% | |
| 93 | FNDE | 0.12% | 25,420 | $919K | $36.16 | $104K | +739 | +3.0% | |
| 94 | TRP | 0.12% | 16,814 | $915K | $54.45 | — | +16,814 | — | NEW |
| 95 | MTUM | 0.11% | 3,552 | $911K | $256.45 | $57K | — | — | |
| 96 | GLP | 0.11% | 18,800 | $902K | $48.00 | — | +18,800 | — | NEW |
| 97 | ARKO | 0.11% | 195,000 | $891K | $4.57 | — | +195,000 | — | NEW |
| 98 | MPLX | 0.10% | 16,679 | $833K | $49.95 | $453K | +9,307 | +126.2% | |
| 99 | MMLP | 0.10% | 271,369 | $830K | $3.06 | — | +271,369 | — | NEW |
| 100 | OIH | 0.10% | 3,000 | $780K | $259.91 | — | +3,000 | — | NEW |