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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$74.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.31%
Top 10 Hldgs %
71.88%
Holding
168
New
23
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.24M
2
DRI icon
Darden Restaurants
DRI
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$921K
4
IRM icon
Iron Mountain
IRM
+$853K
5
DFUS
Dimensional US Equity ETF
DFUS
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
IP icon
International Paper
IP
+$778K
5
STE icon
Steris
STE
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.55%
2 Financials 6.29%
3 Technology 6.23%
4 Energy 1.99%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$201M 25.71%
268,900
-620
-0.2% -$451K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$103M 13.16%
1,336,250
-63,635
-5% -$4.67M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$67.7M 8.65%
2,177,038
-6,641
-0.3% -$200K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$48.8M 6.23%
354,953
+440
+0.1% +$58.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.8M 4.19%
65,559
-5,124
-7% -$2.46M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$30.2M 3.85%
693,567
+5,210
+0.8% +$227K
GLD icon
7
SPDR Gold Trust
GLD
$150B
$27.4M 3.5%
74,438
-59
-0.1% -$24.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$21.2M 2.71%
28,746
-610
-2% -$420K
AAPL icon
9
Apple
AAPL
$4.79T
$18.7M 2.39%
64,574
-585
-0.9% -$167K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.7M 1.49%
106,073
-3,048
-3% -$336K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.7M 1.49%
317,055
-133
-0% -$4.58K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$11.2M 1.43%
212,081
+8,568
+4% +$450K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.7B
$10M 1.28%
340,795
-3,818
-1% -$109K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$7.44M 0.95%
47,600
-2,491
-5% -$383K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.09M 0.91%
47,787
-185
-0.4% -$25.4K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.48M 0.83%
41,299
+437
+1% +$66.8K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.53M 0.71%
37,755
+242
+0.6% +$33.4K
MSFT icon
18
Microsoft
MSFT
$3.79T
$5.22M 0.67%
13,998
+80
+0.6% +$32.4K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.32M 0.55%
119,612
+5,701
+5% +$188K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$4.19M 0.54%
78,982
-3,353
-4% -$192K
AVGO icon
21
Broadcom
AVGO
$1.7T
$3.89M 0.5%
10,286
-2,665
-21% -$1.07M
NVDA icon
22
NVIDIA
NVDA
$5.52T
$3.83M 0.49%
19,153
-47
-0.2% -$9.66K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.72M 0.48%
10,064
-5
-0% -$1.79K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$3.48M 0.44%
95,863
-1,820
-2% -$65K
JPM icon
25
JPMorgan Chase
JPM
$962B
$3.26M 0.42%
9,947
-138
-1% -$42.9K
1
2 3 4 5

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TWM
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CWP
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TIAM
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CC
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8OGI
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Lee Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Lee Financial held 168 positions worth $783M, up 10% from $709M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial's Q2 2026 filing shows 23 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Seagate: 1,631 shares worth $1.57M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • Lee Financial's largest Q2 2026 buy was Seagate: 1,631 shares worth $1.57M.
  • Lee Financial added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $450K increase.
  • Lee Financial's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.67M.
  • Lee Financial fully exited International Paper in Q2 2026, selling an estimated $778K.
  • Lee Financial's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Lee Financial opened 23 new positions and closed 6 in Q2 2026.
  • Lee Financial's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.