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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 | |
|---|---|---|---|---|---|---|---|
126
Lattice Semiconductor
LSCC
$16B
| $339K | 0.04% |
2,696
-9
| -0.3% | -$1.12K |
2026 Q2
1 quarter
|
|
127
HCA Healthcare
HCA
$104B
| $336K | 0.04% |
786
+4
| +0.5% | +$1.64K |
2017 Q2
37 quarters
|
|
128
First Busey Corp
BUSE
$2.32B
| $335K | 0.04% |
11,503
| – | – |
2025 Q1
6 quarters
|
|
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $330K | 0.04% |
14,550
| – | – |
2026 Q1
2 quarters
|
|
130
Sunoco
SUN
$12.3B
| $330K | 0.04% |
4,530
| – | – |
2025 Q2
5 quarters
|
|
131
Analog Devices
ADI
$193B
| $324K | 0.04% |
817
| – | – |
2025 Q3
4 quarters
|
|
132
TJX Companies
TJX
$148B
| $315K | 0.04% |
2,378
+93
| +4% | +$13.4K |
2024 Q2
9 quarters
|
|
133
Parker-Hannifin
PH
$121B
| $313K | 0.04% |
328
| – | – |
2025 Q2
5 quarters
|
|
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $299K | 0.04% |
3,326
-3,950
| -54% | -$353K |
2026 Q2
1 quarter
|
|
135
Cheniere Energy
CQP
$29.9B
| $298K | 0.04% |
4,902
| – | – |
2025 Q4
3 quarters
|
|
136
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $292K | 0.04% |
8,136
| – | – |
2026 Q2
1 quarter
|
|
137
Southwest Airlines
LUV
$22B
| $290K | 0.04% |
6,954
| – | – |
2016 Q4
39 quarters
|
|
138
Pfizer
PFE
$165B
| $278K | 0.03% |
9,760
-261
| -3% | -$6.94K |
2024 Q2
9 quarters
|
|
139
iShares National Muni Bond ETF
MUB
$54.4B
| $278K | 0.03% |
2,752
-55
| -2% | -$5.77K |
2023 Q1
14 quarters
|
|
140
Hess Midstream
HESM
$3.97B
| $266K | 0.03% |
7,108
| – | – |
2024 Q2
9 quarters
|
|
141
Advanced Micro Devices
AMD
$876B
| $254K | 0.03% |
416
-3
| -0.7% | -$1.54K |
2026 Q2
1 quarter
|
|
142
NextEra Energy
NEE
$179B
| $251K | 0.03% |
3,318
| – | – |
2024 Q2
9 quarters
|
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $249K | 0.03% |
4,950
| – | – |
2016 Q4
39 quarters
|
|
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $237K | 0.03% |
1,934
| – | – |
2019 Q1
30 quarters
|
|
145
iShares Biotechnology ETF
IBB
$11.1B
| $234K | 0.03% |
1,110
| – | – |
2026 Q2
1 quarter
|
|
146
Norfolk Southern
NSC
$73.6B
| $227K | 0.03% |
736
| – | – |
2025 Q3
4 quarters
|
|
147
Lam Research
LRCX
$283B
| $221K | 0.03% |
672
| – | – |
2026 Q2
1 quarter
|
|
148
Legacy Housing
LEGH
$675M
| $218K | 0.03% |
+7,600
| New | +$210K |
2026 Q3
0 quarters
|
|
149
iShares MSCI EAFE ETF
EFA
$77.3B
| $211K | 0.03% |
2,031
| – | – |
2026 Q2
1 quarter
|
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $209K | 0.03% |
2,708
+136
| +5% | +$10.8K |
2026 Q2
1 quarter
|
|
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BBES
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.