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| Lee Financial Company LLC
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| CRD # | 105910 |
| SEC # | 801-10722 |
| CIK # | 0001391166, 0000058340 |
| AUM | 1,682.5 M (2026-03-31) |
| Employees | 39 (56% Investors, 0% Brokers) |
| Phone | 972-960-1001 |
| Address | 8350 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 32.1 | ||
| Apple Inc | 16.5 | ||
| Microsoft Corp | 5.2 | ||
| Broadcom Inc | 4.0 | ||
| Newmont Mining Corp /DE/ | 3.6 | ||
| Nvidia Corp | 3.3 | ||
| J P Morgan Chase & Co | 3.0 | ||
| Philip Morris International Inc | 2.4 | ||
| Entergy Corp /DE/ | 2.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | LFC Equity Plus Tail Protection Fund LLC | 2022-03-31 | 13.1 M | |
| RE | Addison Arlington Grapevine Land Ltd | [2012-03-26] | 0.6 M | |
| RE | Ellis Crowley Ltd | 2012-03-26 | 0.0 M | |
| RE | Everman Parkway Ltd | 2012-03-26 | 0.1 M | |
| Other | LFC 1990 Hedge Fund Ltd | [2012-03-26] | 0.2 M | |
| HF | LFC Alpha Ltd | 2012-03-26 | 30.1 M | |
| PE | LFC Assignment Ltd | 2012-03-26 | 0.1 M | |
| RE | LFC Austin Promontory Ltd | 2012-03-26 | 0.4 M | |
| RE | LFC Borders Ltd | 2012-03-26 | 0.2 M | |
| RE | LFC Century | 2012-03-26 | 0.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 208 | 158.4 |
| (b) Individuals (high net worth individuals) | 220 | 1,472.5 |
| (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 | 4 | 15.2 |
| (g) Pension and profit sharing plans | 11 | 30.1 |
| (h) Charitable organizations | 0 | 6.2 |
| (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 | 1,745 | 1,682.5 |
| By Discretionary | ||
| Discretionary | 1,699 | 1,652.0 |
| Non-Discretionary | 46 | 30.5 |
| Total | 1,745 | 1,682.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,682.5 | |
| Total | 1,745 | 1,682.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Clients | 4 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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