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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
CNQ icon
76
Canadian Natural Resources
CNQ
$104B
$1.08M 0.14%
27,387
-10,383
-27% -$472K
ENB icon
77
Enbridge
ENB
$109B
$1.07M 0.14%
19,668
-574
-3% -$31.5K
MA icon
78
Mastercard
MA
$507B
$1.05M 0.13%
2,050
– –
WTRG icon
79
Essential Utilities
WTRG
$11.8B
$1.03M 0.13%
27,016
-93
-0.3% -$3.55K
GPC icon
80
Genuine Parts
GPC
$19B
$977K 0.12%
8,273
+2,306
+39% +$241K
APD icon
81
Air Products & Chemicals
APD
$67.1B
$928K 0.12%
+3,165
New +$921K
V icon
82
Visa
V
$700B
$919K 0.12%
2,679
+123
+5% +$39.5K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$914K 0.12%
2,667
-27
-1% -$8.06K
ORCL icon
84
Oracle
ORCL
$457B
$885K 0.11%
6,036
+50
+0.8% +$9.06K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$880K 0.11%
4,925
-1,707
-26% -$277K
IRM icon
86
Iron Mountain
IRM
$34.8B
$879K 0.11%
+6,960
New +$853K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$870K 0.11%
1,165
-55
-5% -$39.9K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.7B
$858K 0.11%
+10,468
New +$828K
ARES icon
89
Ares Management
ARES
$31.6B
$847K 0.11%
7,613
+3,503
+85% +$420K
PAYX icon
90
Paychex
PAYX
$43.3B
$823K 0.11%
8,365
-43
-0.5% -$4.07K
META icon
91
Meta Platforms (Facebook)
META
$1.57T
$820K 0.1%
1,455
+8
+0.6% +$4.89K
ET icon
92
Energy Transfer Partners
ET
$74B
$771K 0.1%
40,304
+480
+1% +$9.29K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.1%
1
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$743K 0.09%
9,045
-1,162
-11% -$95.5K
ALKT icon
95
Alkami Technology
ALKT
$2.11B
$733K 0.09%
40,480
– –
BR icon
96
Broadridge
BR
$19.7B
$730K 0.09%
5,325
-3,288
-38% -$497K
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$730K 0.09%
28,900
– –
JNJ icon
98
Johnson & Johnson
JNJ
$663B
$694K 0.09%
2,733
+242
+10% +$56.4K
DMLP icon
99
Dorchester Minerals
DMLP
$1.43B
$672K 0.09%
26,605
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$657K 0.08%
3,086
– –
2 3
4
5 6

Similar funds

CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
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
Converium Capital Montreal $783M AUM
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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.