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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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$349B
| $1.55M | 0.19% |
5,432
-1
| -0% | -$328 |
2016 Q4
39 quarters
|
|
52
RTX Corp
RTX
$260B
| $1.52M | 0.19% |
8,181
+44
| +0.5% | +$9.01K |
2025 Q1
6 quarters
|
|
53
Entergy
ETR
$53.2B
| $1.52M | 0.19% |
15,292
-41
| -0.3% | -$4.42K |
2024 Q2
9 quarters
|
|
54
Seagate
STX
$114B
| $1.5M | 0.19% |
1,625
-6
| -0.4% | -$5.12K |
2026 Q2
1 quarter
|
|
55
Walmart Inc
WMT
$987B
| $1.5M | 0.19% |
14,422
+42
| +0.3% | +$4.61K |
2016 Q4
39 quarters
|
|
56
Fastenal
FAST
$61.9B
| $1.49M | 0.19% |
30,003
-93
| -0.3% | -$4.56K |
2023 Q3
12 quarters
|
|
57
Eaton
ETN
$138B
| $1.47M | 0.18% |
3,423
-7
| -0.2% | -$2.92K |
2025 Q2
5 quarters
|
|
58
Blackrock
BLK
$186B
| $1.43M | 0.18% |
1,348
+24
| +2% | +$26.2K |
2022 Q2
17 quarters
|
|
59
Ferguson
FERG
$49.9B
| $1.41M | 0.18% |
6,319
-17
| -0.3% | -$3.94K |
2023 Q2
13 quarters
|
|
60
Restaurant Brands International
QSR
$26.9B
| $1.39M | 0.17% |
19,485
-59
| -0.3% | -$4.44K |
2018 Q2
33 quarters
|
|
61
TSMC
TSM
$2.02T
| $1.39M | 0.17% |
3,035
+11
| +0.4% | +$4.66K |
2026 Q1
2 quarters
|
|
62
Amgen
AMGN
$248B
| $1.35M | 0.17% |
3,196
+6
| +0.2% | +$2.39K |
2016 Q4
39 quarters
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $1.33M | 0.17% |
16,400
+654
| +4% | +$52.6K |
2016 Q4
39 quarters
|
|
64
Viper Energy
VNOM
$7.8B
| $1.32M | 0.17% |
33,138
-80
| -0.2% | -$3.45K |
2016 Q4
39 quarters
|
|
65
iShares S&P 500 Value ETF
IVE
$50.9B
| $1.31M | 0.16% |
5,757
-82
| -1% | -$19.2K |
2019 Q1
30 quarters
|
|
66
Canadian Natural Resources
CNQ
$98.6B
| $1.29M | 0.16% |
27,318
-69
| -0.3% | -$3.25K |
2021 Q2
21 quarters
|
|
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.24M | 0.15% |
11,826
+975
| +9% | +$110K |
2016 Q4
39 quarters
|
|
68
Old Republic International
ORI
$9.5B
| $1.24M | 0.15% |
33,177
-273
| -0.8% | -$11.3K |
2023 Q2
13 quarters
|
|
69
Abbott
ABT
$190B
| $1.19M | 0.15% |
11,992
-215
| -2% | -$22.4K |
2016 Q4
39 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.18M | 0.15% |
3,436
+57
| +2% | +$19.8K |
2017 Q2
37 quarters
|
|
71
Microchip Technology
MCHP
$32.6B
| $1.16M | 0.14% |
14,900
-35
| -0.2% | -$2.73K |
2026 Q1
2 quarters
|
|
72
Mastercard
MA
$568B
| $1.14M | 0.14% |
2,064
+14
| +0.7% | +$7.87K |
2016 Q4
39 quarters
|
|
73
Meta Platforms (Facebook)
META
$1.64T
| $1.12M | 0.14% |
1,546
+91
| +6% | +$56.8K |
2016 Q4
39 quarters
|
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.14% |
8,908
| – | – |
2018 Q1
34 quarters
|
|
75
Service Corp International
SCI
$10.2B
| $1.1M | 0.14% |
14,459
-44
| -0.3% | -$3.57K |
2022 Q4
15 quarters
|
|
Similar funds
NM
HA
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.