We are live on ! Find out more
LF

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
NEM icon
26
Newmont
NEM
$135B
$3.09M 0.4%
33,135
– –
DELL icon
27
Dell
DELL
$339B
$3.03M 0.39%
7,013
+607
+9% +$176K
PM icon
28
Philip Morris
PM
$284B
$2.72M 0.35%
15,014
+539
+4% +$93.5K
CFG icon
29
Citizens Financial Group
CFG
$29.8B
$2.49M 0.32%
35,480
-122
-0.3% -$7.87K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.4M 0.31%
24,806
+148
+0.6% +$14.2K
XOM icon
31
ExxonMobil
XOM
$656B
$2.34M 0.3%
17,135
+215
+1% +$32.2K
AMZN icon
32
Amazon
AMZN
$2.79T
$2.29M 0.29%
9,618
+376
+4% +$94.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$2.26M 0.29%
3,292
+81
+3% +$54K
ABBV icon
34
AbbVie
ABBV
$453B
$2.2M 0.28%
8,758
-26
-0.3% -$5.59K
MS icon
35
Morgan Stanley
MS
$342B
$2.07M 0.26%
9,907
-34
-0.3% -$6.73K
KO icon
36
Coca-Cola
KO
$379B
$2.05M 0.26%
25,177
+135
+0.5% +$10.7K
TNGY
37
Tortoise Energy ETF
TNGY
$583M
$2.04M 0.26%
210,096
-1,300
-0.6% -$13.1K
TXN icon
38
Texas Instruments
TXN
$236B
$2.01M 0.26%
6,754
+446
+7% +$124K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2M 0.26%
1,668
-50
-3% -$51.1K
SCHF icon
40
Schwab International Equity ETF
SCHF
$70.5B
$1.96M 0.25%
70,759
-2,507
-3% -$67.6K
HD icon
41
Home Depot
HD
$320B
$1.92M 0.24%
5,433
-157
-3% -$51.1K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.91M 0.24%
6,290
– –
OKE icon
43
Oneok
OKE
$60.2B
$1.9M 0.24%
21,862
+177
+0.8% +$15.6K
EPD icon
44
Enterprise Products Partners
EPD
$84.1B
$1.89M 0.24%
51,357
-400
-0.8% -$15.1K
ETR icon
45
Entergy
ETR
$51.3B
$1.76M 0.22%
15,333
-4,809
-24% -$542K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$1.72M 0.22%
4,858
– –
CSCO icon
47
Cisco
CSCO
$431B
$1.72M 0.22%
14,612
+497
+4% +$52K
WMB icon
48
Williams Companies
WMB
$90.7B
$1.7M 0.22%
22,883
-84
-0.4% -$6.18K
WMT icon
49
Walmart Inc
WMT
$850B
$1.63M 0.21%
14,380
-163
-1% -$20.2K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.58M 0.2%
19,245
– –
1
2
3 4 5

Similar funds

CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CC
Converium Capital Montreal $783M AUM
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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.