Managers / Q1 2021 · view latest →
Lee Financial Co
CIK 0001391166 · 8350 N. CENTRAL EXPRESSWAY, SUITE 1800, DALLAS, TX, 75206 · 9729601001
Reported Value
$422M
Q1 2021
Positions
538
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing
Summary
Lee Financial Co reported $422M in U.S.-listed holdings across 538 positions for Q1 2021.
Its largest position, Ishares Tr, represents 14.5% of the portfolio.
Compared with Q4 2020, the fund opened 49 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.5% · $302M
- Common Stock · 23.6% · $100M
- REIT · 2.2% · $9M
- MLP · 1.5% · $6M
- Other · 0.9% · $4M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $709M | 211 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $741M | 205 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $797M | 259 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $697M | 208 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $655M | 206 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $712M | 273 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $704M | 277 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $614M | 221 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $600M | 216 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $570M | 1,038 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $537M | 1,005 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $571M | 948 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $583M | 950 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $586.1B | 1,178 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $535M | 1,187 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $545M | 1,228 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $559M | 897 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $532M | 1,151 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $483M | 817 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $471M | 734 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $422M | 538 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $386M | 529 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $358M | 593 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $360M | 585 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $301M | 548 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $463M | 559 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $445M | 571 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $443M | 582 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $427M | 566 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $373M | 498 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- GW&K Investment Management, LLC028-04145
- TORTOISE CAPITAL ADVISORS, L.L.C.028-11123
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.