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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
-0.17%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$57.5M
Cap. Flow
-$48.7M
Cap. Flow %
-7.43%
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
3
ET icon
Energy Transfer Partners
ET
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 5.54%
3 Energy 2.48%
4 Healthcare 1.66%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$868K 0.13%
16,086
-200
-1% -$10.8K
ORCL icon
77
Oracle
ORCL
$346B
$858K 0.13%
6,138
-309
-5% -$50.3K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$848K 0.13%
1,471
-524
-26% -$338K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$119B
$801K 0.12%
8,876
– –
ALLY icon
80
Ally Financial
ALLY
$13.4B
$800K 0.12%
21,931
-3,438
-14% -$127K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.12%
1
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$784K 0.12%
5,021
-513
-9% -$93.9K
ET icon
83
Energy Transfer Partners
ET
$69.5B
$784K 0.12%
42,160
-150,801
-78% -$2.94M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$779K 0.12%
3,852
-190
-5% -$40.6K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$753K 0.12%
24,446
+2,025
+9% +$61.2K
DMLP icon
86
Dorchester Minerals
DMLP
$1.3B
$740K 0.11%
24,605
-11,000
-31% -$346K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$730K 0.11%
28,900
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$971B
$710K 0.11%
1,382
+283
+26% +$153K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$604K 0.09%
5,732
+148
+3% +$15.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$599K 0.09%
3,872
-2,168
-36% -$393K
CVX icon
91
Chevron
CVX
$374B
$559K 0.09%
3,343
-489
-13% -$76.5K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$540K 0.08%
3,120
-168
-5% -$29.9K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.7B
$518K 0.08%
24,085
-294
-1% -$6.28K
BNL icon
94
Broadstone Net Lease
BNL
$4.3B
$487K 0.07%
28,397
-17,064
-38% -$277K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.15B
$478K 0.07%
10,500
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$470K 0.07%
+19,430
New +$467K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$468K 0.07%
+19,330
New +$466K
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$465K 0.07%
+18,500
New +$465K
WMB icon
99
Williams Companies
WMB
$85.8B
$458K 0.07%
7,668
-3,051
-28% -$175K
JNJ icon
100
Johnson & Johnson
JNJ
$643B
$454K 0.07%
2,735
-602
-18% -$94.2K
2 3
4
5 6

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NCM
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MO
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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
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SG
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Lee Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Lee Financial held 188 positions worth $655M, down 8.1% from $712M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $48.7M in Q1 2025, closing 43 positions and reducing 103 holdings. Its most notable exit was UnitedHealth, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Citizens Financial Group worth $1.02M.

  • Lee Financial's largest Q1 2025 buy was Citizens Financial Group: 24,811 shares worth $1.02M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.12M increase.
  • Lee Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $10.8M.
  • Lee Financial fully exited UnitedHealth in Q1 2025, selling an estimated $1.56M.
  • Lee Financial's ten largest holdings make up 72% of its $655M portfolio in Q1 2025.
  • Lee Financial opened 9 new positions and closed 43 in Q1 2025.
  • Lee Financial's portfolio value fell 8.1% quarter-over-quarter to $655M.

Based on Lee Financial's 13F filing for Q1 2025, filed 13 May 2025.