Private Equity
← All Institutions
Lee Financial Co
8350 N. CENTRAL EXPRESSWAY SUITE 1800, DALLAS, TX 75206 • 9729601001
Market Value
$740M
-7.1%
Holdings
184
New Purchases
3
Added To
13
Closed
43
Reduced
111
Top 10 Concentration
72.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.28% | 23.87% | +1.41% | $187M |
| IJH | 12.45% | 11.19% | +1.26% | $92M |
| IJT | 1.06% | 0.00% | +1.06% | $8M |
| FNDX | 8.55% | 7.86% | +0.69% | $63M |
| GLD | 4.09% | 3.47% | +0.62% | $30M |
| IVW | 6.02% | 5.50% | +0.52% | $45M |
| QQQ | 2.58% | 2.39% | +0.18% | $19M |
| VCSH | 0.15% | 0.00% | +0.15% | $1M |
| FNDF | 1.22% | 1.10% | +0.12% | $9M |
| SCHX | 1.29% | 1.18% | +0.12% | $10M |
| EMLP | 3.62% | 3.51% | +0.11% | $27M |
| NEM | 0.43% | 0.34% | +0.09% | $3M |
| SCHM | 1.31% | 1.22% | +0.09% | $10M |
| VOO | 0.21% | 0.14% | +0.08% | $2M |
| IJR | 0.76% | 0.71% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.45% | 3.68% | -1.23% | $18M |
| SHV | 2.20% | 2.78% | -0.58% | $16M |
| NVDA | 0.47% | 0.82% | -0.34% | $4M |
| ET | 0.10% | 0.42% | -0.32% | $719K |
| BAC-PL | 0.00% | 0.29% | -0.29% | $0 |
| TSLA | 0.06% | 0.28% | -0.22% | $461K |
| XLE | 0.66% | 0.85% | -0.20% | $5M |
| MSFT | 1.00% | 1.19% | -0.19% | $7M |
| GEL | 0.00% | 0.16% | -0.16% | $0 |
| DE | 0.00% | 0.14% | -0.14% | $0 |
| SUN | 0.03% | 0.16% | -0.13% | $227K |
| TRP | 0.00% | 0.12% | -0.12% | $0 |
| GLP | 0.00% | 0.11% | -0.11% | $0 |
| ARKO | 0.00% | 0.11% | -0.11% | $0 |
| MMLP | 0.00% | 0.10% | -0.10% | $0 |
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 | $325M | 44.0% |
| Large Cap | 95 | $369M | 49.8% |
| Mid Cap | 17 | $41M | 5.5% |
| Small Cap | 17 | $5M | 0.7% |
| Micro Cap | 7 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.0B
Median Market Cap
$60.8B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.05%
Avg Beta
0.80
# Stocks
124
# ETFs / Funds
60
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.28% | 273,052 | $187M | $684.94 | -$3M | -10,808 | -3.8% | |
| 2 | IJH | 12.45% | 1,395,429 | $92M | $66.00 | $3M | +31,075 | +2.3% | |
| 3 | FNDX | 8.55% | 2,324,130 | $63M | $27.21 | $685K | -54,358 | -2.3% | |
| 4 | IVW | 6.02% | 361,351 | $45M | $123.26 | $761K | -1,302 | -0.4% | |
| 5 | BRK-B | 5.13% | 75,477 | $38M | $502.65 | -$3M | -6,946 | -8.4% | |
| 6 | GLD | 4.09% | 76,343 | $30M | $396.31 | $3M | -1,298 | -1.7% | |
| 7 | EMLP | 3.62% | 707,822 | $27M | $37.87 | -$1M | -22,067 | -3.0% | |
| 8 | QQQ | 2.58% | 31,008 | $19M | $614.30 | $12K | -675 | -2.1% | |
| 9 | AAPL | 2.45% | 66,755 | $18M | $271.86 | -$11M | -48,244 | -42.0% | |
| 10 | SHV | 2.20% | 147,824 | $16M | $110.15 | -$6M | -52,483 | -26.2% | |
| 11 | SCHM | 1.31% | 323,124 | $10M | $30.07 | -$12K | -5,088 | -1.6% | |
| 12 | SCHX | 1.29% | 355,199 | $10M | $26.91 | $199K | -143 | -0.0% | |
| 13 | FNDF | 1.22% | 200,285 | $9M | $45.21 | $269K | -4,226 | -2.1% | |
| 14 | IJT | 1.06% | 55,677 | $8M | $141.16 | — | +55,677 | — | NEW |
| 15 | MSFT | 1.00% | 15,357 | $7M | $483.62 | -$2M | -2,985 | -16.3% | |
| 16 | DVY | 0.98% | 51,579 | $7M | $141.14 | -$560K | -3,589 | -6.5% | |
| 17 | ACWI | 0.79% | 41,345 | $6M | $141.49 | -$35K | -1,225 | -2.9% | |
| 18 | IJR | 0.76% | 46,930 | $6M | $120.18 | -$15K | -658 | -1.4% | |
| 19 | IWP | 0.75% | 40,719 | $6M | $136.94 | -$457K | -1,645 | -3.9% | |
| 20 | AVGO | 0.69% | 14,786 | $5M | $346.10 | -$733K | -2,948 | -16.6% | |
| 21 | XLE | 0.66% | 108,620 | $5M | $44.71 | -$2M | +32,523 | +42.7% | |
| 22 | NVDA | 0.47% | 18,794 | $4M | $186.50 | -$3M | -16,122 | -46.2% | |
| 23 | JPM | 0.46% | 10,467 | $3M | $322.22 | -$312K | -1,215 | -10.4% | |
| 24 | VTI | 0.45% | 10,037 | $3M | $335.27 | -$14K | -245 | -2.4% | |
| 25 | SCHE | 0.43% | 97,708 | $3M | $32.75 | -$61K | -15 | -0.0% | |
| 26 | NEM | 0.43% | 31,967 | $3M | $99.85 | $501K | +52 | +0.2% | |
| 27 | SCHA | 0.42% | 109,709 | $3M | $28.48 | $91K | +984 | +0.9% | |
| 28 | ABBV | 0.34% | 10,931 | $2M | $228.48 | -$409K | -1,621 | -12.9% | |
| 29 | PM | 0.32% | 14,550 | $2M | $160.64 | -$365K | -2,108 | -12.7% | |
| 30 | XONA.DE | 0.31% | 18,842 | $2M | $120.34 | -$5K | -1,309 | -6.5% | |
| 31 | AMZN | 0.30% | 9,623 | $2M | $230.82 | -$748K | -3,900 | -28.8% | |
| 32 | IEFA | 0.30% | 24,658 | $2M | $89.46 | -$70K | -1,408 | -5.4% | |
| 33 | TNGY | 0.30% | 240,930 | $2M | $9.10 | -$102K | -12,033 | -4.8% | |
| 34 | CFG | 0.28% | 35,759 | $2M | $58.41 | $215K | +516 | +1.5% | |
| 35 | HD | 0.28% | 5,988 | $2M | $344.10 | -$650K | -702 | -10.5% | |
| 36 | LLY | 0.25% | 1,746 | $2M | $1,074.68 | $50K | -648 | -27.1% | |
| 37 | ETR | 0.25% | 20,240 | $2M | $92.43 | -$242K | -2,432 | -10.7% | |
| 38 | RTX | 0.25% | 10,048 | $2M | $183.40 | -$227K | -2,319 | -18.8% | |
| 39 | ABT | 0.24% | 14,434 | $2M | $125.29 | -$401K | -2,064 | -12.5% | |
| 40 | MS | 0.24% | 10,172 | $2M | $177.53 | -$69K | -1,620 | -13.7% | |
| 41 | KO | 0.24% | 25,758 | $2M | $69.91 | -$184K | -4,082 | -13.7% | |
| 42 | SCHF | 0.24% | 73,578 | $2M | $24.04 | -$25K | -3,473 | -4.5% | |
| 43 | CSCO | 0.24% | 22,836 | $2M | $77.03 | -$34K | -3,371 | -12.9% | |
| 44 | ENB | 0.24% | 36,496 | $2M | $47.83 | -$685K | -11,674 | -24.2% | |
| 45 | GOOG | 0.23% | 5,355 | $2M | $313.80 | $269K | -442 | -7.6% | |
| 46 | BR | 0.22% | 7,446 | $2M | $223.32 | -$325K | -896 | -10.7% | |
| 47 | EPD | 0.22% | 51,591 | $2M | $32.06 | -$317K | -11,452 | -18.2% | |
| 48 | IVE | 0.22% | 7,695 | $2M | $212.07 | -$8K | -244 | -3.1% | |
| 49 | WMT | 0.22% | 14,597 | $2M | $111.41 | -$14K | -1,320 | -8.3% | |
| 50 | VB | 0.22% | 6,290 | $2M | $257.95 | $21K | -2 | -0.0% | |
| 51 | 0KCI.L | 0.22% | 21,685 | $2M | $73.50 | -$387K | -5,460 | -20.1% | |
| 52 | VOO | 0.21% | 2,532 | $2M | $627.25 | $483K | +731 | +40.6% | |
| 53 | ORI | 0.21% | 33,543 | $2M | $45.64 | -$70K | -4,154 | -11.0% | |
| 54 | SCZ | 0.21% | 19,610 | $2M | $77.53 | -$54K | -910 | -4.4% | |
| 55 | CNQ | 0.20% | 43,940 | $1M | $33.91 | -$93K | -5,509 | -11.1% | |
| 56 | BLK | 0.19% | 1,336 | $1M | $1,070.34 | -$378K | -215 | -13.9% | |
| 57 | FERG | 0.19% | 6,388 | $1M | $222.63 | -$191K | -792 | -11.0% | |
| 58 | QSR | 0.18% | 19,720 | $1M | $68.32 | -$73K | -2,389 | -10.8% | |
| 59 | VNOM | 0.17% | 33,419 | $1M | $38.63 | -$225K | -6,254 | -15.8% | |
| 60 | PAYX | 0.17% | 11,346 | $1M | $112.18 | -$329K | -1,291 | -10.2% | |
| 61 | GOOGL | 0.17% | 4,025 | $1M | $313.00 | -$318K | -2,467 | -38.0% | |
| 62 | ALLY | 0.17% | 27,493 | $1M | $45.29 | $7K | -4,086 | -12.9% | |
| 63 | WSO | 0.17% | 3,665 | $1M | $336.95 | -$434K | -463 | -11.2% | |
| 64 | FAST | 0.16% | 30,321 | $1M | $40.13 | -$465K | -3,967 | -11.6% | |
| 65 | ORCL | 0.16% | 6,180 | $1M | $194.91 | -$672K | -492 | -7.4% | |
| 66 | MA | 0.16% | 2,069 | $1M | $570.88 | -$103K | -189 | -8.4% | |
| 67 | ALKT | 0.16% | 49,900 | $1M | $23.07 | -$88K | — | — | |
| 68 | SCI | 0.15% | 14,629 | $1M | $77.97 | -$224K | -1,772 | -10.8% | |
| 69 | MRK | 0.15% | 10,636 | $1M | $105.45 | $9K | -2,586 | -19.6% | |
| 70 | LIN | 0.15% | 2,538 | $1M | $426.39 | -$331K | -438 | -14.7% | |
| 71 | VCSH | 0.15% | 13,486 | $1M | $79.73 | — | +13,486 | — | NEW |
| 72 | AMGN | 0.14% | 3,214 | $1M | $327.31 | -$25K | -604 | -15.8% | |
| 73 | IWF | 0.14% | 2,219 | $1M | $473.30 | $11K | — | — | |
| 74 | IEMG | 0.14% | 15,624 | $1M | $67.22 | -$24K | -674 | -4.1% | |
| 75 | WTRG | 0.14% | 27,221 | $1M | $38.36 | -$173K | -3,283 | -10.8% | |
| 76 | OWL | 0.14% | 67,181 | $1M | $14.94 | $47K | +10,701 | +18.9% | |
| 77 | V | 0.14% | 2,848 | $999K | $350.71 | -$124K | -442 | -13.4% | |
| 78 | SHY | 0.13% | 11,894 | $985K | $82.82 | -$203K | -2,422 | -16.9% | |
| 79 | META | 0.13% | 1,483 | $979K | $660.09 | -$559K | -611 | -29.2% | |
| 80 | COST | 0.13% | 1,107 | $955K | $862.60 | -$261K | -207 | -15.8% | |
| 81 | UNH | 0.13% | 2,876 | $949K | $330.11 | -$221K | -514 | -15.2% | |
| 82 | AMT | 0.12% | 5,176 | $910K | $175.84 | -$225K | -721 | -12.2% | |
| 83 | FNDE | 0.12% | 25,068 | $904K | $36.06 | -$15K | -352 | -1.4% | |
| 84 | IGF | 0.12% | 14,600 | $896K | $61.36 | $168K | +2,685 | +22.5% | |
| 85 | IP | 0.12% | 21,874 | $862K | $39.39 | -$292K | -2,992 | -12.0% | |
| 86 | SPY | 0.12% | 1,254 | $855K | $682.12 | -$138K | -237 | -15.9% | |
| 87 | MTUM | 0.10% | 3,037 | $760K | $250.31 | -$151K | -515 | -14.5% | |
| 88 | BRK-A | 0.10% | 1 | $755K | $754,800.00 | -$754K | -1 | -50.0% | |
| 89 | RWR | 0.10% | 7,536 | $740K | $98.23 | $74K | +896 | +13.5% | |
| 90 | AGG | 0.10% | 7,411 | $740K | $99.88 | $14K | +165 | +2.3% | |
| 91 | ET | 0.10% | 43,614 | $719K | $16.49 | -$3M | -150,203 | -77.5% | |
| 92 | RSP | 0.08% | 3,086 | $591K | $191.56 | $1K | -24 | -0.8% | |
| 93 | SLV | 0.08% | 9,129 | $588K | $64.42 | $205K | +88 | +1.0% | |
| 94 | DMLP | 0.08% | 25,605 | $573K | $22.36 | -$349K | -10,000 | -28.1% | |
| 95 | FNF | 0.08% | 10,187 | $556K | $54.59 | -$630K | -9,425 | -48.1% | |
| 96 | JNJ | 0.07% | 2,636 | $546K | $206.96 | -$33K | -484 | -15.5% | |
| 97 | VGT | 0.07% | 695 | $524K | $753.78 | $5K | — | — | |
| 98 | WMB | 0.07% | 8,609 | $517K | $60.11 | -$597K | -8,977 | -51.0% | |
| 99 | ITM | 0.07% | 10,500 | $495K | $47.16 | $6K | — | — | |
| 100 | JPST | 0.07% | 9,602 | $487K | $50.77 | -$253K | -5,000 | -34.2% |