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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
+7.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
+$2.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$3.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$713K
5
OWL icon
Blue Owl Capital
OWL
+$568K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.94M 0.42%
18,635
-534
-3% -$67.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.62M 0.38%
103,678
+3,636
+4% +$86K
HD icon
28
Home Depot
HD
$332B
$2.36M 0.34%
6,444
+601
+10% +$217K
XOM icon
29
ExxonMobil
XOM
$651B
$2.29M 0.33%
21,230
-1,291
-6% -$138K
ABBV icon
30
AbbVie
ABBV
$458B
$2.29M 0.33%
12,324
+464
+4% +$86.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 0.32%
26,816
-25
-0.1% -$1.98K
ABT icon
32
Abbott
ABT
$180B
$2.17M 0.31%
15,972
+1,118
+8% +$147K
AMZN icon
33
Amazon
AMZN
$2.5T
$2.08M 0.3%
9,480
+13
+0.1% +$2.57K
BR icon
34
Broadridge
BR
$17.2B
$2.04M 0.29%
8,406
+790
+10% +$188K
KO icon
35
Coca-Cola
KO
$354B
$2.01M 0.29%
28,356
+1,598
+6% +$114K
ETR icon
36
Entergy
ETR
$54.1B
$1.92M 0.28%
23,075
+2,143
+10% +$177K
ENB icon
37
Enbridge
ENB
$124B
$1.87M 0.27%
41,241
+9,519
+30% +$432K
PAYX icon
38
Paychex
PAYX
$40.4B
$1.86M 0.27%
12,787
+211
+2% +$31.8K
WSO icon
39
Watsco Inc
WSO
$14.9B
$1.84M 0.26%
4,169
+409
+11% +$190K
NEM icon
40
Newmont
NEM
$98.2B
$1.82M 0.26%
31,160
– –
OKE icon
41
Oneok
OKE
$58.7B
$1.82M 0.26%
22,235
-2,798
-11% -$233K
CSCO icon
42
Cisco
CSCO
$450B
$1.77M 0.25%
25,441
+1,976
+8% +$121K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$1.75M 0.25%
79,106
-184
-0.2% -$3.83K
ALKT icon
44
Alkami Technology
ALKT
$1.8B
$1.65M 0.24%
54,900
– –
RTX icon
45
RTX Corp
RTX
$287B
$1.65M 0.24%
11,320
+3,076
+37% +$410K
MS icon
46
Morgan Stanley
MS
$337B
$1.62M 0.23%
11,517
+1,207
+12% +$148K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$1.61M 0.23%
8,244
-868
-10% -$162K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$1.6M 0.23%
51,551
+500
+1% +$15.6K
CFG icon
49
Citizens Financial Group
CFG
$30.4B
$1.59M 0.23%
35,597
+10,786
+43% +$425K
FERG icon
50
Ferguson
FERG
$44.7B
$1.58M 0.23%
7,261
+705
+11% +$130K
1
2
3 4 5

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SM
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Lee Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Financial held 154 positions worth $697M, up 6.5% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lee Financial's Q2 2025 filing shows 9 new, 64 increased, 43 reduced and 9 closed positions. Its largest new stake was Tortoise Energy ETF: 390,836 shares worth $3.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2025 buy was Tortoise Energy ETF: 390,836 shares worth $3.59M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.37M increase.
  • Lee Financial's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Lee Financial fully exited Texas Instruments in Q2 2025, selling an estimated $934K.
  • Lee Financial's ten largest holdings make up 71% of its $697M portfolio in Q2 2025.
  • Lee Financial opened 9 new positions and closed 9 in Q2 2025.
  • Lee Financial's portfolio value rose 6.5% quarter-over-quarter to $697M.

Based on Lee Financial's 13F filing for Q2 2025, filed 24 Jul 2025.