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LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$32.4M
Cap. Flow
-$27.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
72.38%
Holding
155
New
15
Increased
30
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
MCHP icon
Microchip Technology
MCHP
+$1.08M
3
WMB icon
Williams Companies
WMB
+$994K
4
TSM icon
TSMC
TSM
+$860K
5
DELL icon
Dell
DELL
+$853K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Technology 5.57%
3 Energy 2.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$237B
$541K 0.08%
1,092
-1,446
-57% -$682K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40B
$529K 0.07%
10,459
+857
+9% +$43.4K
PAA icon
103
Plains All American Pipeline
PAA
$17.2B
$491K 0.07%
21,976
– –
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.16B
$488K 0.07%
10,500
– –
CVX icon
105
Chevron
CVX
$378B
$474K 0.07%
2,292
+95
+4% +$17.3K
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$471K 0.07%
+19,430
New +$472K
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$469K 0.07%
+19,330
New +$468K
FNF icon
108
Fidelity National Financial
FNF
$13.7B
$449K 0.06%
9,678
-509
-5% -$26.4K
ARES icon
109
Ares Management
ARES
$27.3B
$448K 0.06%
+4,110
New +$545K
MPLX icon
110
MPLX
MPLX
$58B
$421K 0.06%
7,372
– –
IBDW icon
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$419K 0.06%
20,000
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$41.9B
$394K 0.06%
5,611
-709
-11% -$50.8K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.1B
$391K 0.06%
4,220
– –
IBM icon
114
IBM
IBM
$200B
$388K 0.05%
1,602
+655
+69% +$177K
TSLA icon
115
Tesla
TSLA
$1.39T
$382K 0.05%
1,028
+4
+0.4% +$1.65K
HCA icon
116
HCA Healthcare
HCA
$82.2B
$370K 0.05%
782
– –
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.6B
$358K 0.05%
16,660
-4,885
-23% -$107K
TJX icon
118
TJX Companies
TJX
$172B
$355K 0.05%
2,221
+4
+0.2% +$623
LUV icon
119
Southwest Airlines
LUV
$23.6B
$343K 0.05%
9,081
+4
+0% +$181
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$338K 0.05%
+14,550
New +$340K
GLW icon
121
Corning
GLW
$132B
$311K 0.04%
+2,287
New +$276K
CQP icon
122
Cheniere Energy
CQP
$30.9B
$309K 0.04%
4,776
+206
+5% +$12.3K
AMAT icon
123
Applied Materials
AMAT
$417B
$308K 0.04%
900
– –
PFE icon
124
Pfizer
PFE
$141B
$303K 0.04%
10,784
-93
-0.9% -$2.48K
NEE icon
125
NextEra Energy
NEE
$184B
$300K 0.04%
3,230
-58
-2% -$5.16K
3 4
5
6 7

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Lee Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Lee Financial held 155 positions worth $709M, down 4.4% from $741M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $27.2M in Q1 2026, closing 10 positions and reducing 75 holdings. Its most notable exit was Watsco Inc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Texas Instruments worth $1.22M.

  • Lee Financial's largest Q1 2026 buy was Texas Instruments: 6,308 shares worth $1.22M.
  • Lee Financial added most to Williams Companies in Q1 2026, an estimated $994K increase.
  • Lee Financial's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.28M.
  • Lee Financial fully exited Watsco Inc in Q1 2026, selling an estimated $1.23M.
  • Lee Financial's ten largest holdings make up 72% of its $709M portfolio in Q1 2026.
  • Lee Financial opened 15 new positions and closed 10 in Q1 2026.
  • Lee Financial's portfolio value fell 4.4% quarter-over-quarter to $709M.

Based on Lee Financial's 13F filing for Q1 2026, filed 13 Apr 2026.