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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
+7.53%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$100M
Cap. Flow
+$49.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
69.32%
Holding
185
New
40
Increased
82
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
NVDA icon
NVIDIA
NVDA
+$2.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
TNGY
Tortoise Energy ETF
TNGY
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$2.06B
$780K 0.1%
+3,000
New +$745K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$741K 0.09%
14,602
+5,143
+54% +$260K
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$738K 0.09%
28,900
– –
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.9B
$728K 0.09%
+11,915
New +$715K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$726K 0.09%
7,246
-5,589
-44% -$555K
LNG icon
106
Cheniere Energy
LNG
$53.6B
$723K 0.09%
3,077
+2,044
+198% +$480K
NGL icon
107
NGL Energy Partners
NGL
$1.87B
$678K 0.09%
+113,000
New +$568K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$666K 0.08%
6,640
+3,405
+105% +$334K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$590K 0.07%
3,110
– –
NFLX icon
110
Netflix
NFLX
$293B
$586K 0.07%
+4,890
New +$597K
JNJ icon
111
Johnson & Johnson
JNJ
$641B
$579K 0.07%
3,120
+460
+17% +$78.8K
VGT icon
112
Vanguard Information Technology ETF
VGT
$138B
$519K 0.07%
5,560
– –
PLTR icon
113
Palantir
PLTR
$315B
$499K 0.06%
2,735
+297
+12% +$48.1K
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.14B
$489K 0.06%
10,500
– –
KMI icon
115
Kinder Morgan
KMI
$70.6B
$475K 0.06%
16,793
+5,099
+44% +$140K
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$473K 0.06%
19,430
– –
TRGP icon
117
Targa Resources
TRGP
$57.4B
$471K 0.06%
+2,812
New +$468K
PAA icon
118
Plains All American Pipeline
PAA
$17.1B
$471K 0.06%
27,585
+5,609
+26% +$100K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$470K 0.06%
19,330
– –
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.7B
$467K 0.06%
21,641
-1,305
-6% -$27.8K
CVX icon
121
Chevron
CVX
$378B
$441K 0.06%
2,843
+297
+12% +$46K
LEN icon
122
Lennar Class A
LEN
$20.5B
$439K 0.06%
+3,482
New +$432K
IBDW icon
123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$424K 0.05%
20,000
– –
NUW icon
124
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$411K 0.05%
+28,871
New +$398K
MPC icon
125
Marathon Petroleum
MPC
$91.2B
$410K 0.05%
+2,126
New +$374K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee Financial held 185 positions worth $797M, up 14% from $697M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial deployed $49.2M of net new capital in Q3 2025, opening 40 new positions and adding to 82 existing holdings. Its largest new stake was Bank of America Series L: 1,828 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.61M trimmed.

  • Lee Financial's largest Q3 2025 buy was Bank of America Series L: 1,828 shares worth $2.34M.
  • Lee Financial added most to Apple in Q3 2025, an estimated $10.3M increase.
  • Lee Financial's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.61M.
  • Lee Financial fully exited Adobe in Q3 2025, selling an estimated $568K.
  • Lee Financial's ten largest holdings make up 69% of its $797M portfolio in Q3 2025.
  • Lee Financial opened 40 new positions and closed 3 in Q3 2025.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $797M.

Based on Lee Financial's 13F filing for Q3 2025, filed 4 Nov 2025.