We are live on !
Find out more
Lee Financial Portfolio holdings
AUM
$801M
Turnover
9.64%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+16%
3 Year Est. Return
+75.01%
5 Year Est. Return
+83.1%
10 Year Est. Return
+193.23%
AUM
$801M
AUM Growth
+$17.8M
(+2.3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
166
New
4
Increased
52
Reduced
60
Closed
12
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$682K |
| 5 |
CrowdStrike
CRWD
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.22M |
| 2 |
Oneok
OKE
|
+$1.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$612K |
| 4 |
Essential Utilities
WTRG
|
+$478K |
| 5 |
IBM
IBM
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.11% |
| 2 | Technology | 6.69% |
| 3 | Financials | 5.65% |
| 4 | Energy | 1.73% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $573K | 0.07% |
15,242
+3
| +0% | +$115 |
2026 Q2
1 quarter
|
|
102
Alkami Technology
ALKT
$1.51B
| $554K | 0.07% |
40,480
| – | – |
2024 Q4
7 quarters
|
|
103
Plains All American Pipeline
PAA
$17.1B
| $506K | 0.06% |
21,322
-654
| -3% | -$15.9K |
2016 Q4
39 quarters
|
|
104
Dimensional US Equity ETF
DFUS
$21.6B
| $496K | 0.06% |
5,969
-4,499
| -43% | -$373K |
2026 Q2
1 quarter
|
|
105
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $475K | 0.06% |
7,149
+180
| +3% | +$12.7K |
2026 Q2
1 quarter
|
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $469K | 0.06% |
19,430
| – | – |
2026 Q1
2 quarters
|
|
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $469K | 0.06% |
19,330
| – | – |
2026 Q1
2 quarters
|
|
108
VanEck Intermediate Muni ETF
ITM
$2.35B
| $462K | 0.06% |
10,500
| – | – |
2016 Q4
39 quarters
|
|
109
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $452K | 0.06% |
8,981
-1,999
| -18% | -$101K |
2020 Q1
26 quarters
|
|
110
Steris
STE
$24.9B
| $452K | 0.06% |
2,153
-5
| -0.2% | -$1.11K |
2016 Q4
39 quarters
|
|
111
MPLX
MPLX
$57.5B
| $438K | 0.05% |
7,778
| – | – |
2016 Q4
39 quarters
|
|
112
Oracle
ORCL
$400B
| $437K | 0.05% |
3,183
-2,853
| -47% | -$403K |
2016 Q4
39 quarters
|
|
113
Chevron
CVX
$416B
| $430K | 0.05% |
2,105
-87
| -4% | -$17.1K |
2016 Q4
39 quarters
|
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $429K | 0.05% |
7,712
| – | – |
2026 Q2
1 quarter
|
|
115
Applied Materials
AMAT
$314B
| $409K | 0.05% |
800
| – | – |
2025 Q3
4 quarters
|
|
116
Targa Resources
TRGP
$62.6B
| $402K | 0.05% |
1,487
| – | – |
2025 Q3
4 quarters
|
|
117
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $401K | 0.05% |
4,882
+662
| +16% | +$55.8K |
2023 Q1
14 quarters
|
|
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $401K | 0.05% |
20,000
| – | – |
2024 Q1
10 quarters
|
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $391K | 0.05% |
+3,918
| New | +$395K |
2026 Q3
0 quarters
|
|
120
Tesla
TSLA
$1.54T
| $380K | 0.05% |
1,070
+61
| +6% | +$21.8K |
2024 Q3
8 quarters
|
|
121
iShares Silver Trust
SLV
$25.1B
| $378K | 0.05% |
6,940
-4,584
| -40% | -$260K |
2025 Q1
6 quarters
|
|
122
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $372K | 0.05% |
4,930
-500
| -9% | -$39K |
2025 Q2
5 quarters
|
|
123
Schwab US REIT ETF
SCHH
$11.3B
| $366K | 0.05% |
16,621
| – | – |
2016 Q4
39 quarters
|
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $360K | 0.05% |
+7,624
| New | +$365K |
2026 Q3
0 quarters
|
|
125
Corning
GLW
$104B
| $353K | 0.04% |
2,293
+3
| +0.1% | +$477 |
2026 Q1
2 quarters
|
|
Similar funds
NM
HA
Lee Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Lee Financial held 166 positions worth $801M, up 2.3% from $783M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lee Financial's Q3 2026 filing shows 4 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 2,932 shares worth $776K. The largest sale was Berkshire Hathaway Class B, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Lee Financial's largest Q3 2026 buy was CrowdStrike: 2,932 shares worth $776K.
- Lee Financial added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2026, an estimated $18.1M increase.
- Lee Financial's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
- Lee Financial fully exited Oneok in Q3 2026, selling an estimated $1.9M.
- Lee Financial's ten largest holdings make up 71% of its $801M portfolio in Q3 2026.
- Lee Financial opened 4 new positions and closed 12 in Q3 2026.
- Lee Financial's portfolio value rose 2.3% quarter-over-quarter to $801M.
Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.