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LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$32.4M
Cap. Flow
-$27.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
72.38%
Holding
155
New
15
Increased
30
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
MCHP icon
Microchip Technology
MCHP
+$1.08M
3
WMB icon
Williams Companies
WMB
+$994K
4
TSM icon
TSMC
TSM
+$860K
5
DELL icon
Dell
DELL
+$853K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Technology 5.57%
3 Energy 2.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$176M 24.84%
269,520
-3,532
-1% -$2.41M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$94.5M 13.34%
1,399,885
+4,456
+0.3% +$309K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$60.8M 8.58%
2,183,679
-140,451
-6% -$3.98M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$40.1M 5.66%
354,513
-6,838
-2% -$822K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.9M 4.78%
70,683
-4,794
-6% -$2.35M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$32.1M 4.52%
74,497
-1,846
-2% -$827K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$30.1M 4.24%
688,357
-19,465
-3% -$810K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$16.9M 2.39%
29,356
-1,652
-5% -$1M
AAPL icon
9
Apple
AAPL
$4.8T
$16.5M 2.33%
65,159
-1,596
-2% -$415K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12M 1.7%
109,121
-38,703
-26% -$4.27M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$9.96M 1.4%
203,513
+3,228
+2% +$158K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.82M 1.39%
317,188
-5,936
-2% -$189K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.2B
$8.84M 1.25%
344,613
-10,586
-3% -$284K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$7.58M 1.07%
50,091
-1,488
-3% -$225K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96M 0.84%
47,972
+1,042
+2% +$132K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.65M 0.8%
40,862
-483
-1% -$69.4K
MSFT icon
17
Microsoft
MSFT
$2.99T
$5.15M 0.73%
13,918
-1,439
-9% -$602K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.04M 0.71%
82,335
-26,285
-24% -$1.41M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.81M 0.68%
37,513
-3,206
-8% -$434K
AVGO icon
20
Broadcom
AVGO
$1.8T
$4.01M 0.57%
12,951
-1,835
-12% -$604K
NEM icon
21
Newmont
NEM
$95.2B
$3.59M 0.51%
33,135
+1,168
+4% +$135K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$3.35M 0.47%
19,200
+406
+2% +$74.5K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.31M 0.47%
113,911
+4,202
+4% +$126K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$3.23M 0.46%
10,069
+32
+0.3% +$10.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.22M 0.45%
97,683
-25
-0% -$854
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Lee Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Lee Financial held 155 positions worth $709M, down 4.4% from $741M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $27.2M in Q1 2026, closing 10 positions and reducing 75 holdings. Its most notable exit was Watsco Inc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Texas Instruments worth $1.22M.

  • Lee Financial's largest Q1 2026 buy was Texas Instruments: 6,308 shares worth $1.22M.
  • Lee Financial added most to Williams Companies in Q1 2026, an estimated $994K increase.
  • Lee Financial's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.28M.
  • Lee Financial fully exited Watsco Inc in Q1 2026, selling an estimated $1.23M.
  • Lee Financial's ten largest holdings make up 72% of its $709M portfolio in Q1 2026.
  • Lee Financial opened 15 new positions and closed 10 in Q1 2026.
  • Lee Financial's portfolio value fell 4.4% quarter-over-quarter to $709M.

Based on Lee Financial's 13F filing for Q1 2026, filed 13 Apr 2026.