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Lee Financial Portfolio holdings
AUM
$801M
Turnover
9.64%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+16%
3 Year Est. Return
+75.01%
5 Year Est. Return
+83.1%
10 Year Est. Return
+193.23%
AUM
$801M
AUM Growth
+$17.8M
(+2.3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
166
New
4
Increased
52
Reduced
60
Closed
12
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$682K |
| 5 |
CrowdStrike
CRWD
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.22M |
| 2 |
Oneok
OKE
|
+$1.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$612K |
| 4 |
Essential Utilities
WTRG
|
+$478K |
| 5 |
IBM
IBM
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.11% |
| 2 | Technology | 6.69% |
| 3 | Financials | 5.65% |
| 4 | Energy | 1.73% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$26B
| $1.09M | 0.14% |
5,630
-14
| -0.2% | -$2.93K |
2026 Q2
1 quarter
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.06M | 0.13% |
11,197
+104
| +0.9% | +$10.1K |
2016 Q4
39 quarters
|
|
78
Amcor
AMCR
$20.8B
| $1.05M | 0.13% |
25,007
-63
| -0.3% | -$2.82K |
2026 Q1
2 quarters
|
|
79
Ally Financial
ALLY
$11.6B
| $1.02M | 0.13% |
27,212
-76
| -0.3% | -$3.27K |
2024 Q2
9 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $988K | 0.12% |
1,295
+130
| +11% | +$98.8K |
2024 Q3
8 quarters
|
|
81
Visa
V
$788B
| $975K | 0.12% |
2,713
+34
| +1% | +$12.4K |
2016 Q4
39 quarters
|
|
82
Enbridge
ENB
$106B
| $910K | 0.11% |
19,574
-94
| -0.5% | -$4.86K |
2016 Q4
39 quarters
|
|
83
Air Products & Chemicals
APD
$69.3B
| $892K | 0.11% |
3,205
+40
| +1% | +$11.9K |
2026 Q2
1 quarter
|
|
84
Ares Management
ARES
$31.7B
| $882K | 0.11% |
7,593
-20
| -0.3% | -$2.61K |
2026 Q1
2 quarters
|
|
85
Broadridge
BR
$21.8B
| $849K | 0.11% |
5,262
-63
| -1% | -$10.3K |
2019 Q1
30 quarters
|
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $829K | 0.1% |
10,444
-224
| -2% | -$17.3K |
2020 Q1
26 quarters
|
|
87
Johnson & Johnson
JNJ
$679B
| $787K | 0.1% |
2,974
+241
| +9% | +$63.6K |
2016 Q4
39 quarters
|
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $784K | 0.1% |
9,661
+616
| +7% | +$50.4K |
2017 Q3
36 quarters
|
|
89
Paychex
PAYX
$40.9B
| $779K | 0.1% |
7,909
-456
| -5% | -$52.8K |
2016 Q4
39 quarters
|
|
|
90
CrowdStrike
CRWD
$234B
| $776K | 0.1% |
+2,932
| New | +$622K |
2026 Q3
0 quarters
|
|
91
Iron Mountain
IRM
$33B
| $770K | 0.1% |
6,942
-18
| -0.3% | -$2.16K |
2026 Q2
1 quarter
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.22T
| $747K | 0.09% |
1
| – | – |
2024 Q3
8 quarters
|
|
93
Dorchester Minerals
DMLP
$1.35B
| $746K | 0.09% |
26,605
| – | – |
2016 Q4
39 quarters
|
|
94
Energy Transfer Partners
ET
$65.7B
| $743K | 0.09% |
37,584
-2,720
| -7% | -$56.1K |
2016 Q4
39 quarters
|
|
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.15B
| $721K | 0.09% |
28,900
| – | – |
2026 Q1
2 quarters
|
|
96
Costco
COST
$472B
| $649K | 0.08% |
713
+15
| +2% | +$14K |
2016 Q4
39 quarters
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $642K | 0.08% |
3,086
| – | – |
2020 Q2
25 quarters
|
|
98
Blue Owl Capital
OWL
$7.18B
| $604K | 0.08% |
66,435
-163
| -0.2% | -$1.71K |
2025 Q2
5 quarters
|
|
|
99
Essential Utilities
WTRG
$12.9B
| $591K | 0.07% |
15,090
-11,926
| -44% | -$478K |
2024 Q1
10 quarters
|
|
100
Thomson Reuters
TRI
$46.9B
| $586K | 0.07% |
6,019
-35
| -0.6% | -$3.46K |
2026 Q1
2 quarters
|
|
Similar funds
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Lee Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Lee Financial held 166 positions worth $801M, up 2.3% from $783M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lee Financial's Q3 2026 filing shows 4 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 2,932 shares worth $776K. The largest sale was Berkshire Hathaway Class B, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Lee Financial's largest Q3 2026 buy was CrowdStrike: 2,932 shares worth $776K.
- Lee Financial added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2026, an estimated $18.1M increase.
- Lee Financial's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
- Lee Financial fully exited Oneok in Q3 2026, selling an estimated $1.9M.
- Lee Financial's ten largest holdings make up 71% of its $801M portfolio in Q3 2026.
- Lee Financial opened 4 new positions and closed 12 in Q3 2026.
- Lee Financial's portfolio value rose 2.3% quarter-over-quarter to $801M.
Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.