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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$32.4M
Cap. Flow
-$27.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
72.38%
Holding
155
New
15
Increased
30
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
MCHP icon
Microchip Technology
MCHP
+$1.08M
3
WMB icon
Williams Companies
WMB
+$994K
4
TSM icon
TSMC
TSM
+$860K
5
DELL icon
Dell
DELL
+$853K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Technology 5.57%
3 Energy 2.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$60.1B
$299K 0.04%
1,194
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.4B
$298K 0.04%
2,807
+70
+3% +$7.53K
SUN icon
128
Sunoco
SUN
$14.1B
$294K 0.04%
4,530
+206
+5% +$12.5K
PH icon
129
Parker-Hannifin
PH
$121B
$294K 0.04%
328
– –
BUSE icon
130
First Busey Corp
BUSE
$2.53B
$291K 0.04%
11,503
– –
CRWD icon
131
CrowdStrike
CRWD
$195B
$286K 0.04%
2,932
– –
HESM icon
132
Hess Midstream
HESM
$5.13B
$276K 0.04%
7,108
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$263K 0.04%
4,950
– –
ADI icon
134
Analog Devices
ADI
$186B
$260K 0.04%
817
– –
TOI icon
135
The Oncology Institute
TOI
$543M
$250K 0.04%
81,362
– –
MCD icon
136
McDonald's
MCD
$188B
$247K 0.03%
794
-56
-7% -$17.8K
STZ icon
137
Constellation Brands
STZ
$22.3B
$240K 0.03%
1,600
– –
KMI icon
138
Kinder Morgan
KMI
$72B
$235K 0.03%
7,015
-5,300
-43% -$166K
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$231K 0.03%
1,934
– –
AIRR icon
140
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$222K 0.03%
+2,000
New +$226K
BA icon
141
Boeing
BA
$161B
$219K 0.03%
1,101
+100
+10% +$22.8K
NSC icon
142
Norfolk Southern
NSC
$74.4B
$211K 0.03%
736
– –
TAC icon
143
TransAlta
TAC
$4.42B
$132K 0.02%
+10,003
New +$129K
TSHA icon
144
Taysha Gene Therapies
TSHA
$1.63B
$89.4K 0.01%
20,000
– –
AIV
145
Aimco
AIV
$388M
$40.7K 0.01%
10,000
– –
AMT icon
146
American Tower
AMT
$76.1B
– –
-5,176
Closed -$910K
BX icon
147
Blackstone
BX
$152B
– –
-1,593
Closed -$246K
CMG icon
148
Chipotle Mexican Grill
CMG
$42.7B
– –
-5,700
Closed -$211K
MRK icon
149
Merck
MRK
$312B
– –
-10,636
Closed -$1.12M
PLTR icon
150
Palantir
PLTR
$318B
– –
-1,701
Closed -$302K
3 4 5
6
7

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Lee Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Lee Financial held 155 positions worth $709M, down 4.4% from $741M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $27.2M in Q1 2026, closing 10 positions and reducing 75 holdings. Its most notable exit was Watsco Inc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Texas Instruments worth $1.22M.

  • Lee Financial's largest Q1 2026 buy was Texas Instruments: 6,308 shares worth $1.22M.
  • Lee Financial added most to Williams Companies in Q1 2026, an estimated $994K increase.
  • Lee Financial's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.28M.
  • Lee Financial fully exited Watsco Inc in Q1 2026, selling an estimated $1.23M.
  • Lee Financial's ten largest holdings make up 72% of its $709M portfolio in Q1 2026.
  • Lee Financial opened 15 new positions and closed 10 in Q1 2026.
  • Lee Financial's portfolio value fell 4.4% quarter-over-quarter to $709M.

Based on Lee Financial's 13F filing for Q1 2026, filed 13 Apr 2026.