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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
+7.53%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$100M
Cap. Flow
+$49.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
69.32%
Holding
185
New
40
Increased
82
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
NVDA icon
NVIDIA
NVDA
+$2.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
TNGY
Tortoise Energy ETF
TNGY
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.03M 0.38%
108,725
+5,047
+5% +$135K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.97M 0.37%
13,523
+4,043
+43% +$915K
ABBV icon
28
AbbVie
ABBV
$458B
$2.91M 0.36%
12,552
+228
+2% +$46.4K
HD icon
29
Home Depot
HD
$332B
$2.71M 0.34%
6,690
+246
+4% +$96.7K
PM icon
30
Philip Morris
PM
$301B
$2.7M 0.34%
16,658
+293
+2% +$49.3K
NEM icon
31
Newmont
NEM
$98.2B
$2.69M 0.34%
31,915
+755
+2% +$52.7K
ENB icon
32
Enbridge
ENB
$124B
$2.43M 0.3%
48,170
+6,929
+17% +$326K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.95B
$2.34M 0.29%
+1,828
New +$2.27M
TNGY
34
Tortoise Energy ETF
TNGY
$563M
$2.29M 0.29%
252,963
-137,873
-35% -$1.25M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.28M 0.29%
26,066
-750
-3% -$63.7K
XOM icon
36
ExxonMobil
XOM
$651B
$2.27M 0.28%
20,151
-1,079
-5% -$120K
TSLA icon
37
Tesla
TSLA
$1.24T
$2.22M 0.28%
4,999
+3,593
+256% +$1.25M
ABT icon
38
Abbott
ABT
$180B
$2.21M 0.28%
16,498
+526
+3% +$69K
ETR icon
39
Entergy
ETR
$54.1B
$2.11M 0.27%
22,672
-403
-2% -$35.4K
RTX icon
40
RTX Corp
RTX
$287B
$2.07M 0.26%
12,367
+1,047
+9% +$163K
BR icon
41
Broadridge
BR
$17.2B
$1.99M 0.25%
8,342
-64
-0.8% -$15.9K
KO icon
42
Coca-Cola
KO
$354B
$1.98M 0.25%
29,840
+1,484
+5% +$102K
OKE icon
43
Oneok
OKE
$58.7B
$1.98M 0.25%
27,145
+4,910
+22% +$376K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$1.97M 0.25%
63,043
+11,492
+22% +$363K
ORCL icon
45
Oracle
ORCL
$331B
$1.88M 0.24%
6,672
+542
+9% +$138K
MS icon
46
Morgan Stanley
MS
$337B
$1.87M 0.24%
11,792
+275
+2% +$40.6K
CFG icon
47
Citizens Financial Group
CFG
$30.4B
$1.87M 0.23%
35,243
-354
-1% -$17.6K
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.83M 0.23%
2,394
+652
+37% +$485K
BLK icon
49
Blackrock
BLK
$164B
$1.81M 0.23%
1,551
+47
+3% +$52.5K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$1.79M 0.22%
77,051
-2,055
-3% -$46.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee Financial held 185 positions worth $797M, up 14% from $697M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial deployed $49.2M of net new capital in Q3 2025, opening 40 new positions and adding to 82 existing holdings. Its largest new stake was Bank of America Series L: 1,828 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.61M trimmed.

  • Lee Financial's largest Q3 2025 buy was Bank of America Series L: 1,828 shares worth $2.34M.
  • Lee Financial added most to Apple in Q3 2025, an estimated $10.3M increase.
  • Lee Financial's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.61M.
  • Lee Financial fully exited Adobe in Q3 2025, selling an estimated $568K.
  • Lee Financial's ten largest holdings make up 69% of its $797M portfolio in Q3 2025.
  • Lee Financial opened 40 new positions and closed 3 in Q3 2025.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $797M.

Based on Lee Financial's 13F filing for Q3 2025, filed 4 Nov 2025.