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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
+2.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.3M
Cap. Flow
-$72.7M
Cap. Flow %
-9.81%
Top 10 Hldgs %
72.23%
Holding
185
New
3
Increased
12
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$1.04M 0.14%
27,221
-3,283
-11% -$129K
OWL icon
77
Blue Owl Capital
OWL
$6.54B
$1M 0.14%
67,181
+10,701
+19% +$167K
V icon
78
Visa
V
$689B
$999K 0.13%
2,848
-442
-13% -$151K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$985K 0.13%
11,894
-2,422
-17% -$201K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$979K 0.13%
1,483
-611
-29% -$408K
COST icon
81
Costco
COST
$422B
$955K 0.13%
1,107
-207
-16% -$188K
UNH icon
82
UnitedHealth
UNH
$379B
$949K 0.13%
2,876
-514
-15% -$174K
AMT icon
83
American Tower
AMT
$77.7B
$910K 0.12%
5,176
-721
-12% -$131K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$904K 0.12%
25,068
-352
-1% -$12.8K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$896K 0.12%
14,600
+2,685
+23% +$166K
IP icon
86
International Paper
IP
$22.5B
$862K 0.12%
21,874
-2,992
-12% -$123K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$855K 0.12%
1,254
-237
-16% -$160K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$760K 0.1%
3,037
-515
-14% -$129K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.1%
1
-1
-50% -$746K
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$740K 0.1%
7,536
+896
+13% +$89.3K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$740K 0.1%
7,411
+165
+2% +$16.6K
ET icon
92
Energy Transfer Partners
ET
$68.5B
$719K 0.1%
43,614
-150,203
-77% -$2.5M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$591K 0.08%
3,086
-24
-0.8% -$4.56K
SLV icon
94
iShares Silver Trust
SLV
$28.3B
$588K 0.08%
9,129
+88
+1% +$4.41K
DMLP icon
95
Dorchester Minerals
DMLP
$1.31B
$573K 0.08%
25,605
-10,000
-28% -$234K
FNF icon
96
Fidelity National Financial
FNF
$14B
$556K 0.08%
10,187
-9,425
-48% -$536K
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$546K 0.07%
2,636
-484
-16% -$95.7K
VGT icon
98
Vanguard Information Technology ETF
VGT
$138B
$524K 0.07%
5,560
– –
WMB icon
99
Williams Companies
WMB
$86.6B
$517K 0.07%
8,609
-8,977
-51% -$543K
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.14B
$495K 0.07%
10,500
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lee Financial held 185 positions worth $741M, down 7.1% from $797M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $72.7M in Q4 2025, closing 45 positions and reducing 113 holdings. Its most notable exit was Bank of America Series L, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $7.86M.

  • Lee Financial's largest Q4 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 55,677 shares worth $7.86M.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $2.04M increase.
  • Lee Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $13M.
  • Lee Financial fully exited Bank of America Series L in Q4 2025, selling an estimated $2.34M.
  • Lee Financial's ten largest holdings make up 72% of its $741M portfolio in Q4 2025.
  • Lee Financial opened 3 new positions and closed 45 in Q4 2025.
  • Lee Financial's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Lee Financial's 13F filing for Q4 2025, filed 22 Jan 2026.