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LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$32.4M
Cap. Flow
-$27.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
72.38%
Holding
155
New
15
Increased
30
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
MCHP icon
Microchip Technology
MCHP
+$1.08M
3
WMB icon
Williams Companies
WMB
+$994K
4
TSM icon
TSMC
TSM
+$860K
5
DELL icon
Dell
DELL
+$853K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Technology 5.57%
3 Energy 2.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$960K 0.14%
6,632
-49,045
-88% -$7.28M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$950K 0.13%
8,908
+32
+0.4% +$3.63K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.3T
$920K 0.13%
3,200
-825
-20% -$259K
ORCL icon
79
Oracle
ORCL
$350B
$881K 0.12%
5,986
-194
-3% -$31.5K
TSM icon
80
TSMC
TSM
$2.09T
$845K 0.12%
+2,498
New +$860K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$843K 0.12%
10,207
-1,687
-14% -$140K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$828K 0.12%
1,447
-36
-2% -$23.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$793K 0.11%
1,220
-34
-3% -$23.1K
SLV icon
84
iShares Silver Trust
SLV
$27.2B
$785K 0.11%
11,524
+2,395
+26% +$182K
IP icon
85
International Paper
IP
$19.2B
$778K 0.11%
21,779
-95
-0.4% -$3.95K
PAYX icon
86
Paychex
PAYX
$41B
$775K 0.11%
8,408
-2,938
-26% -$291K
V icon
87
Visa
V
$686B
$773K 0.11%
2,556
-292
-10% -$93.9K
ET icon
88
Energy Transfer Partners
ET
$69.8B
$769K 0.11%
39,824
-3,790
-9% -$69.4K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$732K 0.1%
+28,900
New +$735K
COST icon
90
Costco
COST
$415B
$728K 0.1%
731
-376
-34% -$366K
DMLP icon
91
Dorchester Minerals
DMLP
$1.32B
$721K 0.1%
26,605
+1,000
+4% +$25.4K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.1%
1
– –
AMCR icon
93
Amcor
AMCR
$20B
$685K 0.1%
+17,239
New +$762K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$647K 0.09%
2,694
-343
-11% -$86.2K
ALKT icon
95
Alkami Technology
ALKT
$1.93B
$634K 0.09%
40,480
-9,420
-19% -$173K
GPC icon
96
Genuine Parts
GPC
$16.8B
$632K 0.09%
+5,967
New +$739K
OWL icon
97
Blue Owl Capital
OWL
$6.32B
$610K 0.09%
66,825
-356
-0.5% -$4.3K
JNJ icon
98
Johnson & Johnson
JNJ
$599B
$609K 0.09%
2,491
-145
-6% -$33.8K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$592K 0.08%
3,086
– –
TRI icon
100
Thomson Reuters
TRI
$41.7B
$555K 0.08%
+6,074
New +$641K
2 3
4
5 6

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Lee Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Lee Financial held 155 positions worth $709M, down 4.4% from $741M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $27.2M in Q1 2026, closing 10 positions and reducing 75 holdings. Its most notable exit was Watsco Inc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Texas Instruments worth $1.22M.

  • Lee Financial's largest Q1 2026 buy was Texas Instruments: 6,308 shares worth $1.22M.
  • Lee Financial added most to Williams Companies in Q1 2026, an estimated $994K increase.
  • Lee Financial's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.28M.
  • Lee Financial fully exited Watsco Inc in Q1 2026, selling an estimated $1.23M.
  • Lee Financial's ten largest holdings make up 72% of its $709M portfolio in Q1 2026.
  • Lee Financial opened 15 new positions and closed 10 in Q1 2026.
  • Lee Financial's portfolio value fell 4.4% quarter-over-quarter to $709M.

Based on Lee Financial's 13F filing for Q1 2026, filed 13 Apr 2026.