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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
+2.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.3M
Cap. Flow
-$72.7M
Cap. Flow %
-9.81%
Top 10 Hldgs %
72.23%
Holding
185
New
3
Increased
12
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$1.59M 0.22%
21,685
-5,460
-20% -$387K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.21%
2,532
+731
+41% +$454K
ORI icon
53
Old Republic International
ORI
$10.4B
$1.53M 0.21%
33,543
-4,154
-11% -$180K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.52M 0.21%
19,610
-910
-4% -$69.8K
CNQ icon
55
Canadian Natural Resources
CNQ
$94B
$1.49M 0.2%
43,940
-5,509
-11% -$179K
STE icon
56
Steris
STE
$21.3B
$1.47M 0.2%
5,789
-726
-11% -$182K
BLK icon
57
Blackrock
BLK
$164B
$1.43M 0.19%
1,336
-215
-14% -$235K
FERG icon
58
Ferguson
FERG
$45.3B
$1.42M 0.19%
6,388
-792
-11% -$189K
QSR icon
59
Restaurant Brands International
QSR
$25.5B
$1.35M 0.18%
19,720
-2,389
-11% -$165K
VNOM icon
60
Viper Energy
VNOM
$8.5B
$1.29M 0.17%
33,419
-6,254
-16% -$237K
PAYX icon
61
Paychex
PAYX
$41.3B
$1.27M 0.17%
11,346
-1,291
-10% -$151K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4T
$1.26M 0.17%
4,025
-2,467
-38% -$705K
ALLY icon
63
Ally Financial
ALLY
$13.3B
$1.25M 0.17%
27,493
-4,086
-13% -$168K
WSO icon
64
Watsco Inc
WSO
$15.1B
$1.23M 0.17%
3,665
-463
-11% -$165K
FAST icon
65
Fastenal
FAST
$54.6B
$1.22M 0.16%
30,321
-3,967
-12% -$167K
ORCL icon
66
Oracle
ORCL
$346B
$1.2M 0.16%
6,180
-492
-7% -$117K
MA icon
67
Mastercard
MA
$487B
$1.18M 0.16%
2,069
-189
-8% -$106K
ALKT icon
68
Alkami Technology
ALKT
$1.9B
$1.15M 0.16%
49,900
– –
SCI icon
69
Service Corp International
SCI
$11.5B
$1.14M 0.15%
14,629
-1,772
-11% -$142K
MRK icon
70
Merck
MRK
$326B
$1.12M 0.15%
10,636
-2,586
-20% -$243K
LIN icon
71
Linde
LIN
$235B
$1.08M 0.15%
2,538
-438
-15% -$188K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.15%
+13,486
New +$1.08M
AMGN icon
73
Amgen
AMGN
$205B
$1.05M 0.14%
3,214
-604
-16% -$192K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$1.05M 0.14%
8,876
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.14%
15,624
-674
-4% -$45.2K
1 2
3
4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

Lee Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Lee Financial held 185 positions worth $741M, down 7.1% from $797M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $72.7M in Q4 2025, closing 45 positions and reducing 113 holdings. Its most notable exit was Bank of America Series L, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $7.86M.

  • Lee Financial's largest Q4 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 55,677 shares worth $7.86M.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $2.04M increase.
  • Lee Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $13M.
  • Lee Financial fully exited Bank of America Series L in Q4 2025, selling an estimated $2.34M.
  • Lee Financial's ten largest holdings make up 72% of its $741M portfolio in Q4 2025.
  • Lee Financial opened 3 new positions and closed 45 in Q4 2025.
  • Lee Financial's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Lee Financial's 13F filing for Q4 2025, filed 22 Jan 2026.