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LF

Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$74.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.31%
Top 10 Hldgs %
71.88%
Holding
168
New
23
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.24M
2
DRI icon
Darden Restaurants
DRI
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$921K
4
IRM icon
Iron Mountain
IRM
+$853K
5
DFUS
Dimensional US Equity ETF
DFUS
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
IP icon
International Paper
IP
+$778K
5
STE icon
Steris
STE
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.55%
2 Financials 6.29%
3 Technology 6.23%
4 Energy 1.99%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$367K 0.05%
+6,146
New +$361K
CVX icon
127
Chevron
CVX
$409B
$363K 0.05%
2,192
-100
-4% -$18.6K
LUV icon
128
Southwest Airlines
LUV
$19.4B
$359K 0.05%
6,954
-2,127
-23% -$89.3K
TJX icon
129
TJX Companies
TJX
$145B
$346K 0.04%
2,285
+64
+3% +$10.1K
BUSE icon
130
First Busey Corp
BUSE
$2.53B
$339K 0.04%
11,503
– –
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$337K 0.04%
14,550
– –
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$32.2B
$335K 0.04%
4,220
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.5B
$335K 0.04%
+1,779
New +$321K
ADI icon
134
Analog Devices
ADI
$176B
$324K 0.04%
817
– –
PH icon
135
Parker-Hannifin
PH
$121B
$321K 0.04%
328
– –
SUN icon
136
Sunoco
SUN
$14.2B
$306K 0.04%
4,530
– –
HCA icon
137
HCA Healthcare
HCA
$87.7B
$305K 0.04%
782
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$302K 0.04%
2,807
– –
CQP icon
139
Cheniere Energy
CQP
$33.3B
$299K 0.04%
4,902
+126
+3% +$7.92K
LRCX icon
140
Lam Research
LRCX
$385B
$291K 0.04%
+672
New +$204K
NEE icon
141
NextEra Energy
NEE
$174B
$291K 0.04%
3,318
+88
+3% +$7.96K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$275K 0.04%
+8,136
New +$270K
HESM icon
143
Hess Midstream
HESM
$5.12B
$267K 0.03%
7,108
– –
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$267K 0.03%
2,000
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$263K 0.03%
4,950
– –
AMD icon
146
Advanced Micro Devices
AMD
$780B
$243K 0.03%
+419
New +$172K
PFE icon
147
Pfizer
PFE
$162B
$241K 0.03%
10,021
-763
-7% -$20K
BA icon
148
Boeing
BA
$168B
$238K 0.03%
1,101
– –
CAT icon
149
Caterpillar
CAT
$374B
$236K 0.03%
+222
New +$195K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$233K 0.03%
1,934
– –
3 4 5
6
7

Similar funds

CCG
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TWM
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CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CC
Converium Capital Montreal $783M AUM
GC
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8OGI
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HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Lee Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Lee Financial held 168 positions worth $783M, up 10% from $709M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial's Q2 2026 filing shows 23 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Seagate: 1,631 shares worth $1.57M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • Lee Financial's largest Q2 2026 buy was Seagate: 1,631 shares worth $1.57M.
  • Lee Financial added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $450K increase.
  • Lee Financial's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.67M.
  • Lee Financial fully exited International Paper in Q2 2026, selling an estimated $778K.
  • Lee Financial's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Lee Financial opened 23 new positions and closed 6 in Q2 2026.
  • Lee Financial's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.