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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
+7.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
+$2.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$3.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$713K
5
OWL icon
Blue Owl Capital
OWL
+$568K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$988K 0.14%
2,783
-136
-5% -$47.4K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$977K 0.14%
16,267
+181
+1% +$10.1K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$968K 0.14%
1,701
+319
+23% +$168K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$953K 0.14%
5,371
+350
+7% +$57.8K
ALLY icon
80
Ally Financial
ALLY
$13.1B
$944K 0.14%
24,227
+2,296
+10% +$79.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$942K 0.14%
8,876
– –
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$854K 0.12%
3,552
-300
-8% -$65.5K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$815K 0.12%
24,681
+235
+1% +$7.3K
ET icon
84
Energy Transfer Partners
ET
$70.1B
$764K 0.11%
42,160
– –
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$735K 0.11%
28,900
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.1%
1
– –
DMLP icon
87
Dorchester Minerals
DMLP
$1.34B
$685K 0.1%
24,605
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$671K 0.1%
3,808
-64
-2% -$10.5K
OWL icon
89
Blue Owl Capital
OWL
$6.39B
$590K 0.08%
+30,695
New +$568K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$580K 0.08%
939
+174
+23% +$99.5K
ADBE icon
91
Adobe
ADBE
$89.5B
$568K 0.08%
+1,468
New +$566K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$565K 0.08%
3,110
-10
-0.3% -$1.73K
WMB icon
93
Williams Companies
WMB
$90.5B
$545K 0.08%
8,676
+1,008
+13% +$59.5K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$544K 0.08%
5,207
-525
-9% -$54.6K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.7B
$486K 0.07%
22,946
-1,139
-5% -$23.9K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40B
$479K 0.07%
9,459
+900
+11% +$45.5K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$477K 0.07%
10,500
– –
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$472K 0.07%
19,430
– –
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$469K 0.07%
19,330
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$461K 0.07%
5,560
– –
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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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Lee Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Financial held 154 positions worth $697M, up 6.5% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lee Financial's Q2 2025 filing shows 9 new, 64 increased, 43 reduced and 9 closed positions. Its largest new stake was Tortoise Energy ETF: 390,836 shares worth $3.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2025 buy was Tortoise Energy ETF: 390,836 shares worth $3.59M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.37M increase.
  • Lee Financial's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Lee Financial fully exited Texas Instruments in Q2 2025, selling an estimated $934K.
  • Lee Financial's ten largest holdings make up 71% of its $697M portfolio in Q2 2025.
  • Lee Financial opened 9 new positions and closed 9 in Q2 2025.
  • Lee Financial's portfolio value rose 6.5% quarter-over-quarter to $697M.

Based on Lee Financial's 13F filing for Q2 2025, filed 24 Jul 2025.