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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
+7.53%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$100M
Cap. Flow
+$49.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
69.32%
Holding
185
New
40
Increased
82
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
NVDA icon
NVIDIA
NVDA
+$2.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
TNGY
Tortoise Energy ETF
TNGY
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$1.22M 0.15%
30,504
+3,838
+14% +$146K
COST icon
77
Costco
COST
$422B
$1.22M 0.15%
1,314
+81
+7% +$77.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.15%
14,316
-1,806
-11% -$149K
FNF icon
79
Fidelity National Financial
FNF
$14B
$1.19M 0.15%
19,612
-165
-0.8% -$9.59K
UNH icon
80
UnitedHealth
UNH
$379B
$1.17M 0.15%
+3,390
New +$1.03M
IP icon
81
International Paper
IP
$22.5B
$1.15M 0.14%
24,866
-289
-1% -$14.1K
AMT icon
82
American Tower
AMT
$77.7B
$1.14M 0.14%
5,897
-16
-0.3% -$3.33K
V icon
83
Visa
V
$689B
$1.12M 0.14%
3,290
+507
+18% +$175K
DE icon
84
Deere & Co
DE
$169B
$1.12M 0.14%
+2,439
New +$1.2M
WMB icon
85
Williams Companies
WMB
$86.6B
$1.11M 0.14%
17,586
+8,910
+103% +$523K
MRK icon
86
Merck
MRK
$323B
$1.11M 0.14%
13,222
+603
+5% +$49.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.14%
1,801
+100
+6% +$58.9K
AMGN icon
88
Amgen
AMGN
$203B
$1.08M 0.14%
3,818
+167
+5% +$48.4K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.13%
16,298
+31
+0.2% +$1.93K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$1.04M 0.13%
8,876
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$993K 0.12%
1,491
+552
+59% +$354K
OWL icon
92
Blue Owl Capital
OWL
$6.54B
$956K 0.12%
56,480
+25,785
+84% +$490K
DMLP icon
93
Dorchester Minerals
DMLP
$1.31B
$922K 0.12%
35,605
+11,000
+45% +$287K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$919K 0.12%
25,420
+739
+3% +$25.5K
TRP icon
95
TC Energy
TRP
$71.2B
$915K 0.11%
+16,814
New +$844K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$911K 0.11%
3,552
– –
GLP icon
97
Global Partners
GLP
$1.64B
$902K 0.11%
+18,800
New +$964K
ARKO icon
98
ARKO Corp
ARKO
$897M
$891K 0.11%
+195,000
New +$921K
MPLX icon
99
MPLX
MPLX
$59.2B
$833K 0.1%
16,679
+9,307
+126% +$472K
MMLP icon
100
Martin Midstream Partners
MMLP
$98.6M
$830K 0.1%
+271,369
New +$848K
2 3
4
5 6

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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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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SM
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Lee Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Lee Financial held 185 positions worth $797M, up 14% from $697M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial deployed $49.2M of net new capital in Q3 2025, opening 40 new positions and adding to 82 existing holdings. Its largest new stake was Bank of America Series L: 1,828 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.61M trimmed.

  • Lee Financial's largest Q3 2025 buy was Bank of America Series L: 1,828 shares worth $2.34M.
  • Lee Financial added most to Apple in Q3 2025, an estimated $10.3M increase.
  • Lee Financial's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.61M.
  • Lee Financial fully exited Adobe in Q3 2025, selling an estimated $568K.
  • Lee Financial's ten largest holdings make up 69% of its $797M portfolio in Q3 2025.
  • Lee Financial opened 40 new positions and closed 3 in Q3 2025.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $797M.

Based on Lee Financial's 13F filing for Q3 2025, filed 4 Nov 2025.