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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
+12.58%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$74.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.31%
Top 10 Hldgs %
71.88%
Holding
168
New
23
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.24M
2
DRI icon
Darden Restaurants
DRI
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$921K
4
IRM icon
Iron Mountain
IRM
+$853K
5
DFUS
Dimensional US Equity ETF
DFUS
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
IP icon
International Paper
IP
+$778K
5
STE icon
Steris
STE
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.55%
2 Financials 6.29%
3 Technology 6.23%
4 Energy 1.99%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$406B
$653K 0.08%
698
-33
-5% -$32.9K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$639K 0.08%
+7,276
New +$621K
SLV icon
103
iShares Silver Trust
SLV
$32.2B
$616K 0.08%
11,524
– –
GLW icon
104
Corning
GLW
$133B
$585K 0.07%
2,290
+3
+0.1% +$546
OWL icon
105
Blue Owl Capital
OWL
$8.04B
$583K 0.07%
66,598
-227
-0.3% -$2.16K
AMAT icon
106
Applied Materials
AMAT
$361B
$578K 0.07%
800
-100
-11% -$46.1K
DFIC icon
107
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$568K 0.07%
+15,239
New +$572K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$555K 0.07%
10,980
+521
+5% +$26.3K
TRI icon
109
Thomson Reuters
TRI
$45.8B
$494K 0.06%
6,054
-20
-0.3% -$1.75K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.08B
$493K 0.06%
10,500
– –
PAA icon
111
Plains All American Pipeline
PAA
$18.1B
$489K 0.06%
21,976
– –
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.7B
$487K 0.06%
+6,969
New +$466K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$471K 0.06%
19,430
– –
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$468K 0.06%
19,330
– –
STE icon
115
Steris
STE
$21.9B
$454K 0.06%
2,158
-3,065
-59% -$657K
IBM icon
116
IBM
IBM
$221B
$454K 0.06%
1,613
+11
+0.7% +$2.77K
MPLX icon
117
MPLX
MPLX
$60.5B
$438K 0.06%
7,778
+406
+6% +$22.7K
TSLA icon
118
Tesla
TSLA
$1.4T
$424K 0.05%
1,009
-19
-2% -$7.56K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$423K 0.05%
+1,928
New +$404K
IBDW icon
120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$417K 0.05%
20,000
– –
LSCC icon
121
Lattice Semiconductor
LSCC
$16.5B
$414K 0.05%
+2,705
New +$349K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$412K 0.05%
5,430
-181
-3% -$13.4K
TRGP icon
123
Targa Resources
TRGP
$62.2B
$399K 0.05%
1,487
+293
+25% +$75.3K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.2B
$394K 0.05%
16,621
-39
-0.2% -$909
JCPB icon
125
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$377K 0.05%
+8,034
New +$377K
3 4
5
6 7

Similar funds

CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CC
Converium Capital Montreal $783M AUM
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
8OGI
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HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Lee Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Lee Financial held 168 positions worth $783M, up 10% from $709M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial's Q2 2026 filing shows 23 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Seagate: 1,631 shares worth $1.57M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • Lee Financial's largest Q2 2026 buy was Seagate: 1,631 shares worth $1.57M.
  • Lee Financial added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $450K increase.
  • Lee Financial's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.67M.
  • Lee Financial fully exited International Paper in Q2 2026, selling an estimated $778K.
  • Lee Financial's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Lee Financial opened 23 new positions and closed 6 in Q2 2026.
  • Lee Financial's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.