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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
+7.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
+$2.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$3.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$713K
5
OWL icon
Blue Owl Capital
OWL
+$568K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.24T
$447K 0.06%
1,406
-89
-6% -$26.8K
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$421K 0.06%
20,000
– –
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$419K 0.06%
4,067
-110
-3% -$11.3K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$406K 0.06%
2,660
-75
-3% -$11.5K
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$27.5B
$405K 0.06%
6,188
– –
PAA icon
106
Plains All American Pipeline
PAA
$17.4B
$403K 0.06%
21,976
+799
+4% +$13.9K
MPLX icon
107
MPLX
MPLX
$59.5B
$380K 0.05%
7,372
– –
CRWD icon
108
CrowdStrike
CRWD
$187B
$374K 0.05%
2,936
-8
-0.3% -$867
CVX icon
109
Chevron
CVX
$388B
$365K 0.05%
2,546
-797
-24% -$112K
KMI icon
110
Kinder Morgan
KMI
$73.1B
$344K 0.05%
11,694
– –
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$339K 0.05%
14,550
– –
IEV icon
112
iShares Europe ETF
IEV
$1.63B
$338K 0.05%
5,338
+910
+21% +$55.3K
PLTR icon
113
Palantir
PLTR
$295B
$332K 0.05%
+2,438
New +$286K
IBM icon
114
IBM
IBM
$202B
$327K 0.05%
1,110
-537
-33% -$138K
CMG icon
115
Chipotle Mexican Grill
CMG
$40.8B
$321K 0.05%
5,712
-38
-0.7% -$1.93K
SUI icon
116
Sun Communities
SUI
$15B
$317K 0.05%
2,502
– –
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$312K 0.04%
3,235
+508
+19% +$48.8K
HCA icon
118
HCA Healthcare
HCA
$84.8B
$301K 0.04%
784
-8
-1% -$2.88K
LUV icon
119
Southwest Airlines
LUV
$22.1B
$297K 0.04%
9,097
+57
+0.6% +$1.72K
PEP icon
120
PepsiCo
PEP
$186B
$289K 0.04%
2,191
-393
-15% -$52.9K
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$286K 0.04%
2,416
– –
PFE icon
122
Pfizer
PFE
$140B
$266K 0.04%
10,953
+13
+0.1% +$303
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$264K 0.04%
4,950
– –
BUSE icon
124
First Busey Corp
BUSE
$2.52B
$263K 0.04%
11,503
– –
VBTX
125
DELISTED
Veritex Holdings
VBTX
$261K 0.04%
10,000
– –
3 4
5
6 7

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Financial held 154 positions worth $697M, up 6.5% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lee Financial's Q2 2025 filing shows 9 new, 64 increased, 43 reduced and 9 closed positions. Its largest new stake was Tortoise Energy ETF: 390,836 shares worth $3.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2025 buy was Tortoise Energy ETF: 390,836 shares worth $3.59M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.37M increase.
  • Lee Financial's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Lee Financial fully exited Texas Instruments in Q2 2025, selling an estimated $934K.
  • Lee Financial's ten largest holdings make up 71% of its $697M portfolio in Q2 2025.
  • Lee Financial opened 9 new positions and closed 9 in Q2 2025.
  • Lee Financial's portfolio value rose 6.5% quarter-over-quarter to $697M.

Based on Lee Financial's 13F filing for Q2 2025, filed 24 Jul 2025.