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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 | |
|---|---|---|---|---|---|---|---|
26
Dell
DELL
$209B
| $3.71M | 0.46% |
6,896
-117
| -2% | -$55K |
2026 Q1
2 quarters
|
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $3.49M | 0.44% |
95,863
| – | – |
2016 Q4
39 quarters
|
|
28
JPMorgan Chase
JPM
$888B
| $3.32M | 0.41% |
10,025
+78
| +0.8% | +$27.3K |
2016 Q4
39 quarters
|
|
29
Philip Morris
PM
$308B
| $2.82M | 0.35% |
14,777
-237
| -2% | -$44.8K |
2016 Q4
39 quarters
|
|
30
ExxonMobil
XOM
$677B
| $2.73M | 0.34% |
16,796
-339
| -2% | -$53K |
2016 Q4
39 quarters
|
|
31
Amazon
AMZN
$2.8T
| $2.47M | 0.31% |
9,929
+311
| +3% | +$79K |
2016 Q4
39 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.46M | 0.31% |
25,360
+554
| +2% | +$54.7K |
2016 Q4
39 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.34M | 0.29% |
3,344
+52
| +2% | +$36.3K |
2020 Q4
23 quarters
|
|
34
AbbVie
ABBV
$515B
| $2.28M | 0.29% |
8,735
-23
| -0.3% | -$5.9K |
2016 Q4
39 quarters
|
|
35
Citizens Financial Group
CFG
$26.5B
| $2.26M | 0.28% |
35,379
-101
| -0.3% | -$7.11K |
2025 Q1
6 quarters
|
|
36
Tortoise Energy ETF
TNGY
$527M
| $2.19M | 0.27% |
206,596
-3,500
| -2% | -$37.5K |
2025 Q2
5 quarters
|
|
37
Coca-Cola
KO
$412B
| $2.17M | 0.27% |
25,186
+9
| +0% | +$781 |
2016 Q4
39 quarters
|
|
38
Eli Lilly
LLY
$1.21T
| $1.98M | 0.25% |
1,713
+45
| +3% | +$53.1K |
2016 Q4
39 quarters
|
|
39
Schwab International Equity ETF
SCHF
$66.1B
| $1.94M | 0.24% |
70,529
-230
| -0.3% | -$6.4K |
2016 Q4
39 quarters
|
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $1.92M | 0.24% |
45,769
+9,274
| +25% | +$384K |
2019 Q1
30 quarters
|
|
41
Texas Instruments
TXN
$254B
| $1.89M | 0.24% |
6,740
-14
| -0.2% | -$3.87K |
2026 Q1
2 quarters
|
|
42
Morgan Stanley
MS
$284B
| $1.86M | 0.23% |
9,877
-30
| -0.3% | -$6.37K |
2021 Q4
19 quarters
|
|
43
Enterprise Products Partners
EPD
$79.9B
| $1.85M | 0.23% |
51,831
+474
| +0.9% | +$18.1K |
2016 Q4
39 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $1.79M | 0.22% |
6,301
+11
| +0.2% | +$3.28K |
2021 Q1
22 quarters
|
|
45
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.79M | 0.22% |
29,002
+7,646
| +36% | +$500K |
2025 Q3
4 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$3.49T
| $1.66M | 0.21% |
4,858
| – | – |
2016 Q4
39 quarters
|
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $1.62M | 0.2% |
19,245
| – | – |
2019 Q1
30 quarters
|
|
48
Cisco
CSCO
$370B
| $1.61M | 0.2% |
14,976
+364
| +2% | +$41K |
2016 Q4
39 quarters
|
|
49
Williams Companies
WMB
$80.1B
| $1.58M | 0.2% |
23,290
+407
| +2% | +$29.6K |
2018 Q1
34 quarters
|
|
50
Genuine Parts
GPC
$16.9B
| $1.56M | 0.19% |
12,366
+4,093
| +49% | +$533K |
2026 Q1
2 quarters
|
|
Similar funds
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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.