Private Equity
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Lee Financial Co
8350 N. CENTRAL EXPRESSWAY SUITE 1800, DALLAS, TX 75206 • 9729601001
Market Value
$705M
-4.6%
Holdings
151
-31
New Purchases
11
Added To
30
Closed
10
Reduced
74
Top 10 Concentration
72.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 13.40% | 12.46% | +0.94% | $95M |
| EMLP | 4.26% | 3.63% | +0.63% | $30M |
| GLD | 4.54% | 4.09% | +0.45% | $32M |
| FNDF | 1.41% | 1.23% | +0.19% | $10M |
| TXN | 0.17% | 0.00% | +0.17% | $1M |
| WMB | 0.24% | 0.07% | +0.17% | $2M |
| DELL | 0.15% | 0.00% | +0.15% | $1M |
| MCHP | 0.14% | 0.00% | +0.14% | $968K |
| TSM | 0.12% | 0.00% | +0.12% | $845K |
| ETN | 0.15% | 0.03% | +0.12% | $1M |
| IBDT | 0.10% | 0.00% | +0.10% | $732K |
| XOM | 0.41% | 0.31% | +0.10% | $3M |
| DVY | 1.08% | 0.99% | +0.09% | $8M |
| GPC | 0.09% | 0.00% | +0.09% | $632K |
| IJR | 0.85% | 0.76% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJT | 0.14% | 1.06% | -0.93% | $960K |
| SHV | 1.71% | 2.20% | -0.50% | $12M |
| IVV | 24.96% | 25.31% | -0.35% | $176M |
| IVW | 5.69% | 6.03% | -0.34% | $40M |
| BRK-B | 4.80% | 5.13% | -0.33% | $34M |
| MSFT | 0.73% | 1.01% | -0.27% | $5M |
| QQQ | 2.40% | 2.58% | -0.18% | $17M |
| WSO | 0.00% | 0.17% | -0.17% | $0 |
| MRK | 0.00% | 0.15% | -0.15% | $0 |
| VCSH | 0.00% | 0.15% | -0.15% | $0 |
| UNH | 0.00% | 0.13% | -0.13% | $0 |
| AVGO | 0.57% | 0.69% | -0.12% | $4M |
| AMT | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 2.34% | 2.46% | -0.11% | $17M |
| CSCO | 0.16% | 0.24% | -0.08% | $1M |
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 | $298M | 42.3% |
| Large Cap | 88 | $367M | 52.0% |
| Mid Cap | 16 | $38M | 5.4% |
| Small Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$370.7B
Median Market Cap
$70.6B
Avg P/E
38.8
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
97
# ETFs / Funds
54
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.96% | 269,520 | $176M | $653.21 | -$11M | -3,532 | -1.3% | |
| 2 | IJH | 13.40% | 1,399,885 | $95M | $67.53 | $2M | +4,456 | +0.3% | |
| 3 | FNDX | 8.62% | 2,183,679 | $61M | $27.85 | -$2M | -140,451 | -6.0% | |
| 4 | IVW | 5.69% | 354,513 | $40M | $113.11 | -$4M | -6,838 | -1.9% | |
| 5 | BRK-B | 4.80% | 70,683 | $34M | $479.20 | -$4M | -4,794 | -6.3% | |
| 6 | GLD | 4.54% | 74,497 | $32M | $430.29 | $2M | -1,846 | -2.4% | |
| 7 | EMLP | 4.26% | 688,357 | $30M | $43.66 | $3M | -19,465 | -2.8% | |
| 8 | QQQ | 2.40% | 29,356 | $17M | $577.18 | -$2M | -1,652 | -5.3% | |
| 9 | AAPL | 2.34% | 65,159 | $17M | $253.79 | -$2M | -1,596 | -2.4% | |
| 10 | SHV | 1.71% | 109,121 | $12M | $110.39 | -$4M | -38,703 | -26.2% | |
| 11 | FNDF | 1.41% | 203,513 | $10M | $48.93 | $903K | +3,228 | +1.6% | |
| 12 | SCHM | 1.39% | 317,188 | $10M | $30.96 | $104K | -5,936 | -1.8% | |
| 13 | SCHX | 1.25% | 344,613 | $9M | $25.64 | -$723K | -10,586 | -3.0% | |
| 14 | DVY | 1.08% | 50,091 | $8M | $151.41 | $304K | -1,488 | -2.9% | |
| 15 | IJR | 0.85% | 47,972 | $6M | $124.31 | $323K | +1,042 | +2.2% | |
| 16 | ACWI | 0.80% | 40,862 | $6M | $138.37 | -$196K | -483 | -1.2% | |
| 17 | MSFT | 0.73% | 13,918 | $5M | $370.17 | -$2M | -1,439 | -9.4% | |
| 18 | XLE | 0.72% | 82,335 | $5M | $61.26 | $187K | -26,285 | -24.2% | |
| 19 | IWP | 0.68% | 37,513 | $5M | $128.12 | -$770K | -3,206 | -7.9% | |
| 20 | AVGO | 0.57% | 12,951 | $4M | $309.51 | -$1M | -1,835 | -12.4% | |
| 21 | NEM | 0.51% | 33,135 | $4M | $108.25 | $395K | +1,168 | +3.6% | |
| 22 | NVDA | 0.47% | 19,200 | $3M | $174.41 | -$157K | +406 | +2.2% | |
| 23 | SCHA | 0.47% | 113,911 | $3M | $29.08 | $188K | +4,202 | +3.8% | |
| 24 | VTI | 0.46% | 10,069 | $3M | $320.81 | -$135K | +32 | +0.3% | |
| 25 | SCHE | 0.46% | 97,683 | $3M | $32.95 | $19K | -25 | -0.0% | |
| 26 | JPM | 0.42% | 10,085 | $3M | $294.16 | -$406K | -382 | -3.6% | |
| 27 | XOM | 0.41% | 16,920 | $3M | $169.66 | $603K | -1,922 | -10.2% | |
| 28 | PM | 0.34% | 14,475 | $2M | $165.59 | $59K | -75 | -0.5% | |
| 29 | ETR | 0.32% | 20,142 | $2M | $112.36 | $392K | -98 | -0.5% | |
| 30 | IEFA | 0.32% | 24,658 | $2M | $90.53 | $26K | — | — | |
| 31 | CFG | 0.30% | 35,602 | $2M | $59.97 | $46K | -157 | -0.4% | |
| 32 | OKE | 0.28% | 21,685 | $2M | $90.39 | $366K | — | — | |
| 33 | EPD | 0.28% | 51,757 | $2M | $37.84 | $304K | +166 | +0.3% | |
| 34 | AMZN | 0.27% | 9,242 | $2M | $208.27 | -$296K | -381 | -4.0% | |
| 35 | RTX | 0.27% | 9,964 | $2M | $192.90 | $79K | -84 | -0.8% | |
| 36 | VOO | 0.27% | 3,211 | $2M | $597.55 | $331K | +679 | +26.8% | |
| 37 | ABBV | 0.27% | 8,784 | $2M | $217.48 | -$587K | -2,147 | -19.6% | |
| 38 | KO | 0.27% | 25,042 | $2M | $76.24 | $109K | -716 | -2.8% | |
| 39 | CNQ | 0.26% | 37,770 | $2M | $48.80 | $353K | -6,170 | -14.0% | |
| 40 | HD | 0.26% | 5,590 | $2M | $328.89 | -$222K | -398 | -6.7% | |
| 41 | SCHF | 0.26% | 73,266 | $2M | $24.75 | $45K | -312 | -0.4% | |
| 42 | WMT | 0.26% | 14,543 | $2M | $124.45 | $184K | -54 | -0.4% | |
| 43 | WMB | 0.24% | 22,967 | $2M | $72.78 | $1M | +14,358 | +166.8% | |
| 44 | VB | 0.23% | 6,290 | $2M | $261.92 | $25K | — | — | |
| 45 | MS | 0.23% | 9,941 | $2M | $164.57 | -$170K | -231 | -2.3% | |
| 46 | LLY | 0.22% | 1,718 | $2M | $919.77 | -$296K | -28 | -1.6% | |
| 47 | VNOM | 0.22% | 33,309 | $2M | $46.99 | $274K | -110 | -0.3% | |
| 48 | SCZ | 0.21% | 19,245 | $2M | $78.41 | -$11K | -365 | -1.9% | |
| 49 | FERG | 0.21% | 6,358 | $1M | $233.40 | $62K | -30 | -0.5% | |
| 50 | QSR | 0.21% | 19,611 | $1M | $74.00 | $104K | -109 | -0.6% | |
| 51 | IVE | 0.21% | 6,851 | $1M | $211.15 | -$185K | -844 | -11.0% | |
| 52 | FAST | 0.20% | 30,201 | $1M | $46.40 | $185K | -120 | -0.4% | |
| 53 | BR | 0.20% | 8,613 | $1M | $162.63 | -$262K | +1,167 | +15.7% | |
| 54 | GOOG | 0.20% | 4,858 | $1M | $286.86 | -$287K | -497 | -9.3% | |
| 55 | ABT | 0.19% | 12,997 | $1M | $102.67 | -$474K | -1,437 | -10.0% | |
| 56 | ORI | 0.19% | 33,394 | $1M | $39.90 | -$198K | -149 | -0.4% | |
| 57 | IGF | 0.19% | 19,755 | $1M | $67.00 | $428K | +5,155 | +35.3% | |
| 58 | BLK | 0.18% | 1,329 | $1M | $961.71 | -$152K | -7 | -0.5% | |
| 59 | TXN | 0.17% | 6,308 | $1M | $194.14 | — | +6,308 | — | NEW |
| 60 | SCI | 0.17% | 14,553 | $1M | $82.51 | $60K | -76 | -0.5% | |
| 61 | FNDE | 0.16% | 30,354 | $1M | $38.26 | $257K | +5,286 | +21.1% | |
| 62 | STE | 0.16% | 5,223 | $1M | $221.13 | -$313K | -566 | -9.8% | |
| 63 | AMGN | 0.16% | 3,200 | $1M | $351.85 | $74K | -14 | -0.4% | |
| 64 | ENB | 0.16% | 20,242 | $1M | $54.14 | -$650K | -16,254 | -44.5% | |
| 65 | CSCO | 0.16% | 14,115 | $1M | $77.59 | -$664K | -8,721 | -38.2% | |
| 66 | IEMG | 0.15% | 15,667 | $1M | $69.75 | $43K | +43 | +0.3% | |
| 67 | WTRG | 0.15% | 27,109 | $1M | $40.27 | $47K | -112 | -0.4% | |
| 68 | ALLY | 0.15% | 27,383 | $1M | $39.23 | -$171K | -110 | -0.4% | |
| 69 | DELL | 0.15% | 6,406 | $1M | $164.13 | — | +6,406 | — | NEW |
| 70 | AGG | 0.15% | 10,578 | $1M | $99.27 | $310K | +3,167 | +42.7% | |
| 71 | ETN | 0.15% | 2,901 | $1M | $357.67 | $829K | +2,247 | +343.6% | |
| 72 | MA | 0.15% | 2,050 | $1M | $499.66 | -$157K | -19 | -0.9% | |
| 73 | RWR | 0.14% | 9,707 | $980K | $100.97 | $240K | +2,171 | +28.8% | |
| 74 | MCHP | 0.14% | 14,984 | $968K | $64.61 | — | +14,984 | — | NEW |
| 75 | IJT | 0.14% | 6,632 | $960K | $144.71 | -$7M | -49,045 | -88.1% | |
| 76 | IWF | 0.13% | 2,227 | $950K | $426.40 | -$101K | +8 | +0.4% | |
| 77 | GOOGL | 0.13% | 3,200 | $920K | $287.56 | -$340K | -825 | -20.5% | |
| 78 | ORCL | 0.12% | 5,986 | $881K | $147.11 | -$324K | -194 | -3.1% | |
| 79 | TSM | 0.12% | 2,498 | $845K | $338.09 | — | +2,498 | — | NEW |
| 80 | SHY | 0.12% | 10,207 | $843K | $82.57 | -$142K | -1,687 | -14.2% | |
| 81 | META | 0.12% | 1,447 | $828K | $572.13 | -$151K | -36 | -2.4% | |
| 82 | SPY | 0.11% | 1,220 | $793K | $650.36 | -$62K | -34 | -2.7% | |
| 83 | SLV | 0.11% | 11,524 | $785K | $68.14 | $197K | +2,395 | +26.2% | |
| 84 | IP | 0.11% | 21,779 | $778K | $35.70 | -$84K | -95 | -0.4% | |
| 85 | PAYX | 0.11% | 8,408 | $775K | $92.12 | -$498K | -2,938 | -25.9% | |
| 86 | V | 0.11% | 2,556 | $773K | $302.24 | -$226K | -292 | -10.2% | |
| 87 | ET | 0.11% | 39,824 | $769K | $19.30 | $49K | -3,790 | -8.7% | |
| 88 | IBDT | 0.10% | 28,900 | $732K | $25.33 | — | +28,900 | — | NEW |
| 89 | COST | 0.10% | 731 | $728K | $995.92 | -$227K | -376 | -34.0% | |
| 90 | DMLP | 0.10% | 26,605 | $721K | $27.10 | $148K | +1,000 | +3.9% | |
| 91 | BRK-A | 0.10% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 92 | MTUM | 0.09% | 2,694 | $647K | $239.99 | -$114K | -343 | -11.3% | |
| 93 | ALKT | 0.09% | 40,480 | $634K | $15.67 | -$517K | -9,420 | -18.9% | |
| 94 | GPC | 0.09% | 5,967 | $632K | $105.91 | — | +5,967 | — | NEW |
| 95 | OWL | 0.09% | 66,825 | $610K | $9.13 | -$394K | -356 | -0.5% | |
| 96 | JNJ | 0.09% | 2,491 | $609K | $244.45 | $63K | -145 | -5.5% | |
| 97 | RSP | 0.08% | 3,086 | $592K | $191.92 | $1K | — | — | |
| 98 | LIN | 0.08% | 1,092 | $541K | $495.76 | -$541K | -1,446 | -57.0% | |
| 99 | JPST | 0.08% | 10,459 | $529K | $50.61 | $42K | +857 | +8.9% | |
| 100 | PAA | 0.07% | 21,976 | $491K | $22.33 | $96K | — | — |