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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
+7.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
+$2.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$3.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$713K
5
OWL icon
Blue Owl Capital
OWL
+$568K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$20.9B
$1.58M 0.23%
6,576
+598
+10% +$139K
BLK icon
52
Blackrock
BLK
$164B
$1.58M 0.23%
1,504
+140
+10% +$132K
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$1.57M 0.23%
49,944
+4,826
+11% +$146K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.51M 0.22%
20,780
+60
+0.3% +$4.06K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$1.49M 0.21%
6,290
-139
-2% -$31K
QSR icon
56
Restaurant Brands International
QSR
$25.1B
$1.49M 0.21%
22,421
+2,102
+10% +$140K
ORI icon
57
Old Republic International
ORI
$10.3B
$1.47M 0.21%
38,173
+3,569
+10% +$134K
FAST icon
58
Fastenal
FAST
$54B
$1.45M 0.21%
34,499
+7,643
+28% +$310K
WMT icon
59
Walmart Inc
WMT
$871B
$1.45M 0.21%
14,779
+838
+6% +$79.8K
VNOM icon
60
Viper Energy
VNOM
$8.81B
$1.41M 0.2%
37,026
+2,821
+8% +$114K
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.36M 0.19%
1,742
-25
-1% -$19.4K
SCI icon
62
Service Corp International
SCI
$11.4B
$1.35M 0.19%
16,620
+1,603
+11% +$125K
LIN icon
63
Linde
LIN
$237B
$1.35M 0.19%
2,883
+286
+11% +$131K
ORCL icon
64
Oracle
ORCL
$331B
$1.34M 0.19%
6,130
-8
-0.1% -$1.29K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.19%
16,122
-786
-5% -$64.9K
AMT icon
66
American Tower
AMT
$77.7B
$1.31M 0.19%
5,913
+192
+3% +$41.5K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.18%
12,835
+1,167
+10% +$114K
COST icon
68
Costco
COST
$415B
$1.22M 0.18%
1,233
+90
+8% +$89.5K
IP icon
69
International Paper
IP
$22.3B
$1.18M 0.17%
25,155
+6,195
+33% +$293K
MA icon
70
Mastercard
MA
$477B
$1.15M 0.17%
2,053
-12
-0.6% -$6.64K
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$1.11M 0.16%
19,777
+1,913
+11% +$112K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.15%
1,450
-21
-1% -$13K
AMGN icon
73
Amgen
AMGN
$203B
$1.02M 0.15%
3,651
+83
+2% +$23.5K
MRK icon
74
Merck
MRK
$324B
$1M 0.14%
12,619
+889
+8% +$70.7K
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$990K 0.14%
26,666
+2,510
+10% +$97.8K
1 2
3
4 5

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TIS
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QCMNJ
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Lee Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Financial held 154 positions worth $697M, up 6.5% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lee Financial's Q2 2025 filing shows 9 new, 64 increased, 43 reduced and 9 closed positions. Its largest new stake was Tortoise Energy ETF: 390,836 shares worth $3.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2025 buy was Tortoise Energy ETF: 390,836 shares worth $3.59M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.37M increase.
  • Lee Financial's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Lee Financial fully exited Texas Instruments in Q2 2025, selling an estimated $934K.
  • Lee Financial's ten largest holdings make up 71% of its $697M portfolio in Q2 2025.
  • Lee Financial opened 9 new positions and closed 9 in Q2 2025.
  • Lee Financial's portfolio value rose 6.5% quarter-over-quarter to $697M.

Based on Lee Financial's 13F filing for Q2 2025, filed 24 Jul 2025.