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Lee Financial Portfolio holdings
AUM
$801M
Turnover
9.64%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+16%
3 Year Est. Return
+75.01%
5 Year Est. Return
+83.1%
10 Year Est. Return
+193.23%
AUM
$801M
AUM Growth
+$17.8M
(+2.3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
166
New
4
Increased
52
Reduced
60
Closed
12
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$682K |
| 5 |
CrowdStrike
CRWD
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.22M |
| 2 |
Oneok
OKE
|
+$1.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$612K |
| 4 |
Essential Utilities
WTRG
|
+$478K |
| 5 |
IBM
IBM
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.11% |
| 2 | Technology | 6.69% |
| 3 | Financials | 5.65% |
| 4 | Energy | 1.73% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $208M | 25.91% |
270,957
+2,057
| +0.8% | +$1.57M |
2016 Q4
39 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $97.9M | 12.22% |
1,360,132
+23,882
| +2% | +$1.8M |
2016 Q4
39 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $69.2M | 8.64% |
2,198,333
+21,295
| +1% | +$682K |
2020 Q2
25 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $50.6M | 6.32% |
355,775
+822
| +0.2% | +$114K |
2016 Q4
39 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $29.5M | 3.68% |
59,183
-6,376
| -10% | -$3.22M |
2016 Q4
39 quarters
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $28.9M | 3.6% |
704,316
+10,749
| +2% | +$470K |
2020 Q1
26 quarters
|
|
7
SPDR Gold Trust
GLD
$140B
| $28.2M | 3.52% |
73,918
-520
| -0.7% | -$203K |
2016 Q4
39 quarters
|
|
8
Apple
AAPL
$5T
| $21.5M | 2.68% |
64,539
-35
| -0.1% | -$11.2K |
2016 Q4
39 quarters
|
|
9
Invesco QQQ Trust
QQQ
$485B
| $21.1M | 2.64% |
28,565
-181
| -0.6% | -$129K |
2023 Q1
14 quarters
|
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $17.7M | 2.21% |
110,407
+105,482
| +2,142% | +$18.1M |
2025 Q4
3 quarters
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.7M | 1.46% |
218,131
+6,050
| +3% | +$330K |
2022 Q1
18 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.3M | 1.41% |
102,505
-3,568
| -3% | -$393K |
2022 Q4
15 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $10.8M | 1.35% |
317,302
+247
| +0.1% | +$8.74K |
2016 Q4
39 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.2B
| $10.2M | 1.27% |
340,100
-695
| -0.2% | -$20.8K |
2016 Q4
39 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $7.26M | 0.91% |
14,150
+152
| +1% | +$70.3K |
2016 Q4
39 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23B
| $7.19M | 0.9% |
47,288
-312
| -0.7% | -$50.3K |
2016 Q4
39 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.04M | 0.88% |
51,737
+3,950
| +8% | +$572K |
2016 Q4
39 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$32.7B
| $6.54M | 0.82% |
41,220
-79
| -0.2% | -$12.6K |
2016 Q4
39 quarters
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $5.13M | 0.64% |
37,260
-495
| -1% | -$69.5K |
2021 Q3
20 quarters
|
|
20
NVIDIA
NVDA
$5.24T
| $4.59M | 0.57% |
20,089
+936
| +5% | +$201K |
2017 Q4
35 quarters
|
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $4.24M | 0.53% |
68,885
-10,097
| -13% | -$612K |
2018 Q2
33 quarters
|
|
22
Newmont
NEM
$125B
| $4.1M | 0.51% |
35,535
+2,400
| +7% | +$269K |
2016 Q4
39 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.02M | 0.5% |
123,196
+3,584
| +3% | +$123K |
2016 Q4
39 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.76M | 0.47% |
10,042
-22
| -0.2% | -$8.24K |
2016 Q4
39 quarters
|
|
25
Broadcom
AVGO
$1.6T
| $3.73M | 0.47% |
10,610
+324
| +3% | +$122K |
2018 Q1
34 quarters
|
|
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Lee Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Lee Financial held 166 positions worth $801M, up 2.3% from $783M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lee Financial's Q3 2026 filing shows 4 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 2,932 shares worth $776K. The largest sale was Berkshire Hathaway Class B, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Lee Financial's largest Q3 2026 buy was CrowdStrike: 2,932 shares worth $776K.
- Lee Financial added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2026, an estimated $18.1M increase.
- Lee Financial's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
- Lee Financial fully exited Oneok in Q3 2026, selling an estimated $1.9M.
- Lee Financial's ten largest holdings make up 71% of its $801M portfolio in Q3 2026.
- Lee Financial opened 4 new positions and closed 12 in Q3 2026.
- Lee Financial's portfolio value rose 2.3% quarter-over-quarter to $801M.
Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.