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| Lee Financial Company LLC
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| |
|---|---|
| CRD # | 105910 |
| SEC # | 801-10722 |
| CIK # | 0001391166, 0000058340 |
| AUM | $1.3 BB (2024-03-29) |
| Employees | 36 (61% Investors, 0% Brokers) |
| Phone | 972-960-1001 |
| Address | 8350 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 18.2 | ||
| AAPL | 2,382,844.0 | 16.0 | |
| MSFT | 1,918,222.4 | 7.2 | |
| AVGO | 201,282.9 | 3.8 | |
| XOM | 385,508.3 | 2.8 | |
| ABBV | 269,466.6 | 2.1 | |
| HD | 277,648.0 | 2.1 | |
| NVDA | 399,550.0 | 2.0 | |
| WSO | 9,288.7 | 2.0 | |
| JPM | 340,169.2 | 2.0 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | LFC Equity Plus Tail Protection Fund LLC | 2022-03-31 | 12.4 | |
| RE | Addison Arlington Grapevine Land Ltd | [2012-03-26] | 0.6 | |
| RE | Ellis Crowley Ltd | 2012-03-26 | 0.0 | |
| RE | Everman Parkway Ltd | 2012-03-26 | 0.1 | |
| Other | LFC 1990 Hedge Fund Ltd | [2012-03-26] | 0.2 | |
| HF | LFC Alpha Ltd | 2012-03-26 | 30.1 | |
| PE | LFC Assignment Ltd | 2012-03-26 | 0.1 | |
| RE | LFC Austin Promontory Ltd | 2012-03-26 | 0.4 | |
| RE | LFC Borders Ltd | 2012-03-26 | 0.2 | |
| RE | LFC Century | 2012-03-26 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 193 | 101.6 |
| (b) Individuals (high net worth individuals) | 207 | 1,195.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 13.7 |
| (g) Pension and profit sharing plans | 9 | 21.8 |
| (h) Charitable organizations | 0 | 5.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,643 | 1,337.6 |
| By Discretionary | ||
| Discretionary | 1,593 | 1,303.2 |
| Non-Discretionary | 50 | 34.4 |
| Total | 1,643 | 1,337.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,337.6 | |
| Total | 1,643 | 1,337.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001391166] | |
| SC 13G | [0001391166] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lee Financial Co | Lee Financial Co | [2019-01-24] |
| Lee Financial Co | Lee Financial Co | [2018-09-07] |
| Lee Financial Co | iShares Trust | [2018-01-24] |
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