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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
+2.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.3M
Cap. Flow
-$72.7M
Cap. Flow %
-9.81%
Top 10 Hldgs %
72.23%
Holding
185
New
3
Increased
12
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.2B
$3.19M 0.43%
31,967
+52
+0.2% +$4.7K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.12M 0.42%
109,709
+984
+0.9% +$27.8K
ABBV icon
28
AbbVie
ABBV
$458B
$2.5M 0.34%
10,931
-1,621
-13% -$369K
PM icon
29
Philip Morris
PM
$301B
$2.34M 0.32%
14,550
-2,108
-13% -$327K
XOM icon
30
ExxonMobil
XOM
$651B
$2.27M 0.31%
18,842
-1,309
-6% -$152K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.22M 0.3%
9,623
-3,900
-29% -$892K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.21M 0.3%
24,658
-1,408
-5% -$125K
TNGY
33
Tortoise Energy ETF
TNGY
$563M
$2.19M 0.3%
240,930
-12,033
-5% -$110K
CFG icon
34
Citizens Financial Group
CFG
$30.4B
$2.09M 0.28%
35,759
+516
+1% +$27.7K
HD icon
35
Home Depot
HD
$332B
$2.06M 0.28%
5,988
-702
-10% -$257K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.88M 0.25%
1,746
-648
-27% -$620K
ETR icon
37
Entergy
ETR
$54.1B
$1.87M 0.25%
20,240
-2,432
-11% -$231K
RTX icon
38
RTX Corp
RTX
$287B
$1.84M 0.25%
10,048
-2,319
-19% -$403K
ABT icon
39
Abbott
ABT
$180B
$1.81M 0.24%
14,434
-2,064
-13% -$263K
MS icon
40
Morgan Stanley
MS
$337B
$1.81M 0.24%
10,172
-1,620
-14% -$270K
KO icon
41
Coca-Cola
KO
$354B
$1.8M 0.24%
25,758
-4,082
-14% -$285K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$1.77M 0.24%
73,578
-3,473
-5% -$82.6K
CSCO icon
43
Cisco
CSCO
$450B
$1.76M 0.24%
22,836
-3,371
-13% -$250K
ENB icon
44
Enbridge
ENB
$124B
$1.75M 0.24%
36,496
-11,674
-24% -$557K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 0.23%
5,355
-442
-8% -$127K
BR icon
46
Broadridge
BR
$17.2B
$1.66M 0.22%
7,446
-896
-11% -$204K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$1.65M 0.22%
51,591
-11,452
-18% -$362K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$1.63M 0.22%
7,695
-244
-3% -$51.1K
WMT icon
49
Walmart Inc
WMT
$871B
$1.63M 0.22%
14,597
-1,320
-8% -$142K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.22%
6,290
-2
-0% -$512
1
2
3 4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

Lee Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Lee Financial held 185 positions worth $741M, down 7.1% from $797M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $72.7M in Q4 2025, closing 45 positions and reducing 113 holdings. Its most notable exit was Bank of America Series L, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $7.86M.

  • Lee Financial's largest Q4 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 55,677 shares worth $7.86M.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $2.04M increase.
  • Lee Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $13M.
  • Lee Financial fully exited Bank of America Series L in Q4 2025, selling an estimated $2.34M.
  • Lee Financial's ten largest holdings make up 72% of its $741M portfolio in Q4 2025.
  • Lee Financial opened 3 new positions and closed 45 in Q4 2025.
  • Lee Financial's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Lee Financial's 13F filing for Q4 2025, filed 22 Jan 2026.