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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
+2.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.3M
Cap. Flow
-$72.7M
Cap. Flow %
-9.81%
Top 10 Hldgs %
72.23%
Holding
185
New
3
Increased
12
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$487K 0.07%
9,602
-5,000
-34% -$253K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-19,430
Closed -$472K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-19,330
Closed -$469K
TSLA icon
104
Tesla
TSLA
$1.22T
$461K 0.06%
1,024
-3,975
-80% -$1.76M
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
$450K 0.06%
21,545
-96
-0.4% -$2.04K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$439K 0.06%
6,320
+825
+15% +$56.7K
IBDW icon
107
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$423K 0.06%
20,000
– –
PAA icon
108
Plains All American Pipeline
PAA
$17.1B
$395K 0.05%
21,976
-5,609
-20% -$95.3K
MPLX icon
109
MPLX
MPLX
$59.2B
$393K 0.05%
7,372
-9,307
-56% -$485K
LUV icon
110
Southwest Airlines
LUV
$22.2B
$377K 0.05%
9,077
-20
-0.2% -$699
HCA icon
111
HCA Healthcare
HCA
$86.4B
$365K 0.05%
782
-34
-4% -$15.8K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.8B
$360K 0.05%
4,220
-768
-15% -$63.1K
CRWD icon
113
CrowdStrike
CRWD
$183B
$344K 0.05%
2,932
-252
-8% -$32.1K
TJX icon
114
TJX Companies
TJX
$173B
$341K 0.05%
2,217
-229
-9% -$33.9K
KMI icon
115
Kinder Morgan
KMI
$70.6B
$339K 0.05%
12,315
-4,478
-27% -$121K
CVX icon
116
Chevron
CVX
$378B
$335K 0.05%
2,197
-646
-23% -$98.4K
PLTR icon
117
Palantir
PLTR
$315B
$302K 0.04%
1,701
-1,034
-38% -$187K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$293K 0.04%
2,737
+3
+0.1% +$321
TOI icon
119
The Oncology Institute
TOI
$519M
$290K 0.04%
81,362
– –
PH icon
120
Parker-Hannifin
PH
$124B
$288K 0.04%
328
-60
-15% -$49.1K
IBM icon
121
IBM
IBM
$204B
$281K 0.04%
947
-292
-24% -$87.5K
BUSE icon
122
First Busey Corp
BUSE
$2.52B
$274K 0.04%
11,503
– –
PFE icon
123
Pfizer
PFE
$141B
$271K 0.04%
10,877
-1,602
-13% -$40.4K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$270K 0.04%
2,639
-4
-0.2% -$412
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$267K 0.04%
4,950
– –
3 4
5
6 7

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

Lee Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Lee Financial held 185 positions worth $741M, down 7.1% from $797M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $72.7M in Q4 2025, closing 45 positions and reducing 113 holdings. Its most notable exit was Bank of America Series L, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $7.86M.

  • Lee Financial's largest Q4 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 55,677 shares worth $7.86M.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $2.04M increase.
  • Lee Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $13M.
  • Lee Financial fully exited Bank of America Series L in Q4 2025, selling an estimated $2.34M.
  • Lee Financial's ten largest holdings make up 72% of its $741M portfolio in Q4 2025.
  • Lee Financial opened 3 new positions and closed 45 in Q4 2025.
  • Lee Financial's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Lee Financial's 13F filing for Q4 2025, filed 22 Jan 2026.