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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
+12.58%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$74.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.31%
Top 10 Hldgs %
71.88%
Holding
168
New
23
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.24M
2
DRI icon
Darden Restaurants
DRI
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$921K
4
IRM icon
Iron Mountain
IRM
+$853K
5
DFUS
Dimensional US Equity ETF
DFUS
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
IP icon
International Paper
IP
+$778K
5
STE icon
Steris
STE
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.55%
2 Financials 6.29%
3 Technology 6.23%
4 Energy 1.99%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$192B
$1.57M 0.2%
+1,631
New +$1.24M
RTX icon
52
RTX Corp
RTX
$271B
$1.54M 0.2%
8,137
-1,827
-18% -$335K
FERG icon
53
Ferguson
FERG
$44.2B
$1.5M 0.19%
6,336
-22
-0.3% -$5.31K
ETN icon
54
Eaton
ETN
$160B
$1.46M 0.19%
3,430
+529
+18% +$213K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$1.45M 0.18%
36,495
+6,141
+20% +$248K
FAST icon
56
Fastenal
FAST
$56.9B
$1.45M 0.18%
30,096
-105
-0.3% -$4.77K
TSM icon
57
TSMC
TSM
$2.22T
$1.44M 0.18%
3,024
+526
+21% +$213K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.5B
$1.42M 0.18%
21,356
+1,601
+8% +$107K
QSR icon
59
Restaurant Brands International
QSR
$28B
$1.42M 0.18%
19,544
-67
-0.3% -$5.1K
VNOM icon
60
Viper Energy
VNOM
$15.9B
$1.41M 0.18%
33,218
-91
-0.3% -$4.2K
ORI icon
61
Old Republic International
ORI
$10B
$1.37M 0.17%
33,450
+56
+0.2% +$2.22K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$1.36M 0.17%
14,935
-49
-0.3% -$4.37K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.1B
$1.33M 0.17%
5,839
-1,012
-15% -$226K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.3M 0.17%
15,746
+79
+0.5% +$6.3K
BLK icon
65
Blackrock
BLK
$174B
$1.27M 0.16%
1,324
-5
-0.4% -$5.17K
ALLY icon
66
Ally Financial
ALLY
$13.3B
$1.25M 0.16%
27,288
-95
-0.3% -$4.12K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.23M 0.16%
10,851
+1,144
+12% +$125K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.14T
$1.21M 0.15%
3,379
+179
+6% +$64.4K
DRI icon
69
Darden Restaurants
DRI
$24.6B
$1.16M 0.15%
+5,644
New +$1.13M
AMGN icon
70
Amgen
AMGN
$236B
$1.16M 0.15%
3,190
-10
-0.3% -$3.42K
ABT icon
71
Abbott
ABT
$187B
$1.11M 0.14%
12,207
-790
-6% -$72.1K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.14%
8,908
– –
SCI icon
73
Service Corp International
SCI
$11.2B
$1.1M 0.14%
14,503
-50
-0.3% -$3.91K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.14%
11,093
+515
+5% +$51K
AMCR icon
75
Amcor
AMCR
$20.9B
$1.09M 0.14%
25,070
+7,831
+45% +$311K
1 2
3
4 5

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CCG
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TWM
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CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CC
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GC
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8OGI
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HCI
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Lee Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Lee Financial held 168 positions worth $783M, up 10% from $709M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial's Q2 2026 filing shows 23 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Seagate: 1,631 shares worth $1.57M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • Lee Financial's largest Q2 2026 buy was Seagate: 1,631 shares worth $1.57M.
  • Lee Financial added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $450K increase.
  • Lee Financial's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.67M.
  • Lee Financial fully exited International Paper in Q2 2026, selling an estimated $778K.
  • Lee Financial's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Lee Financial opened 23 new positions and closed 6 in Q2 2026.
  • Lee Financial's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.