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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
+7.53%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$100M
Cap. Flow
+$49.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
69.32%
Holding
185
New
40
Increased
82
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
NVDA icon
NVIDIA
NVDA
+$2.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
TNGY
Tortoise Energy ETF
TNGY
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$447B
$1.79M 0.22%
26,207
+766
+3% +$52.2K
FAST icon
52
Fastenal
FAST
$54.2B
$1.68M 0.21%
34,288
-211
-0.6% -$9.97K
WSO icon
53
Watsco Inc
WSO
$15B
$1.67M 0.21%
4,128
-41
-1% -$17.5K
WMT icon
54
Walmart Inc
WMT
$887B
$1.64M 0.21%
15,917
+1,138
+8% +$113K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$1.64M 0.21%
7,939
-305
-4% -$61.3K
FERG icon
56
Ferguson
FERG
$45B
$1.61M 0.2%
7,180
-81
-1% -$18.3K
STE icon
57
Steris
STE
$21.4B
$1.61M 0.2%
6,515
-61
-0.9% -$14.6K
PAYX icon
58
Paychex
PAYX
$41.5B
$1.6M 0.2%
12,637
-150
-1% -$20.8K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.6B
$1.6M 0.2%
6,292
+2
+0% +$496
ORI icon
60
Old Republic International
ORI
$10.4B
$1.6M 0.2%
37,697
-476
-1% -$18.4K
CNQ icon
61
Canadian Natural Resources
CNQ
$94.3B
$1.58M 0.2%
49,449
-495
-1% -$15.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.01T
$1.58M 0.2%
6,492
+2,684
+70% +$562K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.57M 0.2%
20,520
-260
-1% -$19.5K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.19%
2,094
+644
+44% +$479K
VNOM icon
65
Viper Energy
VNOM
$8.57B
$1.52M 0.19%
39,673
+2,647
+7% +$101K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.19%
2
+1
+100% +$727K
QSR icon
67
Restaurant Brands International
QSR
$25.6B
$1.42M 0.18%
22,109
-312
-1% -$20.5K
LIN icon
68
Linde
LIN
$235B
$1.41M 0.18%
2,976
+93
+3% +$44K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.01T
$1.41M 0.18%
5,797
+426
+8% +$89.5K
SCI icon
70
Service Corp International
SCI
$11.5B
$1.36M 0.17%
16,401
-219
-1% -$17.5K
SUN icon
71
Sunoco
SUN
$14.1B
$1.29M 0.16%
25,705
+21,886
+573% +$1.14M
MA icon
72
Mastercard
MA
$489B
$1.28M 0.16%
2,258
+205
+10% +$118K
ALKT icon
73
Alkami Technology
ALKT
$1.9B
$1.24M 0.16%
49,900
-5,000
-9% -$128K
ALLY icon
74
Ally Financial
ALLY
$13.2B
$1.24M 0.16%
31,579
+7,352
+30% +$295K
GEL icon
75
Genesis Energy
GEL
$1.83B
$1.24M 0.15%
+73,923
New +$1.24M
1 2
3
4 5

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Lee Financial held 185 positions worth $797M, up 14% from $697M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial deployed $49.2M of net new capital in Q3 2025, opening 40 new positions and adding to 82 existing holdings. Its largest new stake was Bank of America Series L: 1,828 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.61M trimmed.

  • Lee Financial's largest Q3 2025 buy was Bank of America Series L: 1,828 shares worth $2.34M.
  • Lee Financial added most to Apple in Q3 2025, an estimated $10.3M increase.
  • Lee Financial's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.61M.
  • Lee Financial fully exited Adobe in Q3 2025, selling an estimated $568K.
  • Lee Financial's ten largest holdings make up 69% of its $797M portfolio in Q3 2025.
  • Lee Financial opened 40 new positions and closed 3 in Q3 2025.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $797M.

Based on Lee Financial's 13F filing for Q3 2025, filed 4 Nov 2025.