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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
QSR icon
51
Restaurant Brands International
QSR
$25.7B
$1.45M 0.2%
19,611
-109
-0.6% -$7.65K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.6B
$1.45M 0.2%
6,851
-844
-11% -$183K
FAST icon
53
Fastenal
FAST
$51.4B
$1.4M 0.2%
30,201
-120
-0.4% -$5.38K
BR icon
54
Broadridge
BR
$17.4B
$1.4M 0.2%
8,613
+1,167
+16% +$222K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$1.39M 0.2%
4,858
-497
-9% -$156K
ABT icon
56
Abbott
ABT
$177B
$1.33M 0.19%
12,997
-1,437
-10% -$162K
ORI icon
57
Old Republic International
ORI
$10.3B
$1.33M 0.19%
33,394
-149
-0.4% -$6.13K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.8B
$1.32M 0.19%
19,755
+5,155
+35% +$338K
BLK icon
59
Blackrock
BLK
$163B
$1.28M 0.18%
1,329
-7
-0.5% -$7.37K
TXN icon
60
Texas Instruments
TXN
$259B
$1.22M 0.17%
+6,308
New +$1.28M
SCI icon
61
Service Corp International
SCI
$10.8B
$1.2M 0.17%
14,553
-76
-0.5% -$6.13K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$1.16M 0.16%
30,354
+5,286
+21% +$204K
STE icon
63
Steris
STE
$20.9B
$1.15M 0.16%
5,223
-566
-10% -$138K
AMGN icon
64
Amgen
AMGN
$197B
$1.13M 0.16%
3,200
-14
-0.4% -$4.99K
ENB icon
65
Enbridge
ENB
$122B
$1.1M 0.15%
20,242
-16,254
-45% -$828K
CSCO icon
66
Cisco
CSCO
$436B
$1.1M 0.15%
14,115
-8,721
-38% -$683K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.15%
15,667
+43
+0.3% +$3.1K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$1.09M 0.15%
27,109
-112
-0.4% -$4.41K
ALLY icon
69
Ally Financial
ALLY
$14B
$1.07M 0.15%
27,383
-110
-0.4% -$4.53K
DELL icon
70
Dell
DELL
$247B
$1.05M 0.15%
+6,406
New +$853K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.15%
10,578
+3,167
+43% +$317K
ETN icon
72
Eaton
ETN
$156B
$1.04M 0.15%
2,901
+2,247
+344% +$800K
MA icon
73
Mastercard
MA
$484B
$1.02M 0.14%
2,050
-19
-0.9% -$10K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$980K 0.14%
9,707
+2,171
+29% +$224K
MCHP icon
75
Microchip Technology
MCHP
$43.7B
$968K 0.14%
+14,984
New +$1.08M
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.