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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
JPM icon
26
JPMorgan Chase
JPM
$901B
$2.97M 0.42%
10,085
-382
-4% -$116K
XOM icon
27
ExxonMobil
XOM
$615B
$2.87M 0.41%
16,920
-1,922
-10% -$280K
PM icon
28
Philip Morris
PM
$300B
$2.4M 0.34%
14,475
-75
-0.5% -$13K
ETR icon
29
Entergy
ETR
$52.2B
$2.26M 0.32%
20,142
-98
-0.5% -$9.86K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.23M 0.31%
24,658
– –
TNGY
31
Tortoise Energy ETF
TNGY
$553M
$2.2M 0.31%
211,396
-29,534
-12% -$290K
CFG icon
32
Citizens Financial Group
CFG
$30.2B
$2.14M 0.3%
35,602
-157
-0.4% -$9.65K
OKE icon
33
Oneok
OKE
$58.9B
$1.96M 0.28%
21,685
– –
EPD icon
34
Enterprise Products Partners
EPD
$83.9B
$1.96M 0.28%
51,757
+166
+0.3% +$5.88K
AMZN icon
35
Amazon
AMZN
$2.69T
$1.92M 0.27%
9,242
-381
-4% -$83.9K
RTX icon
36
RTX Corp
RTX
$262B
$1.92M 0.27%
9,964
-84
-0.8% -$16.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$973B
$1.92M 0.27%
3,211
+679
+27% +$425K
ABBV icon
38
AbbVie
ABBV
$448B
$1.91M 0.27%
8,784
-2,147
-20% -$476K
KO icon
39
Coca-Cola
KO
$353B
$1.91M 0.27%
25,042
-716
-3% -$54.1K
CNQ icon
40
Canadian Natural Resources
CNQ
$91.7B
$1.84M 0.26%
37,770
-6,170
-14% -$254K
HD icon
41
Home Depot
HD
$332B
$1.84M 0.26%
5,590
-398
-7% -$145K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.1B
$1.81M 0.26%
73,266
-312
-0.4% -$7.94K
WMT icon
43
Walmart Inc
WMT
$893B
$1.81M 0.26%
14,543
-54
-0.4% -$6.63K
WMB icon
44
Williams Companies
WMB
$90.7B
$1.67M 0.24%
22,967
+14,358
+167% +$994K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.2B
$1.65M 0.23%
6,290
– –
MS icon
46
Morgan Stanley
MS
$332B
$1.64M 0.23%
9,941
-231
-2% -$40K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.58M 0.22%
1,718
-28
-2% -$28.4K
VNOM icon
48
Viper Energy
VNOM
$8.66B
$1.57M 0.22%
33,309
-110
-0.3% -$4.72K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.51M 0.21%
19,245
-365
-2% -$29.7K
FERG icon
50
Ferguson
FERG
$44.4B
$1.48M 0.21%
6,358
-30
-0.5% -$7.3K
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.