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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
+7.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
+$2.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$3.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$713K
5
OWL icon
Blue Owl Capital
OWL
+$568K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.2B
$260K 0.04%
1,600
– –
BX icon
127
Blackstone
BX
$104B
$260K 0.04%
1,740
-19
-1% -$2.61K
TJX icon
128
TJX Companies
TJX
$170B
$259K 0.04%
2,098
-231
-10% -$29.3K
ETN icon
129
Eaton
ETN
$157B
$258K 0.04%
+722
New +$222K
HESM icon
130
Hess Midstream
HESM
$5.22B
$257K 0.04%
6,680
+500
+8% +$19K
BA icon
131
Boeing
BA
$165B
$257K 0.04%
+1,226
New +$232K
CCI icon
132
Crown Castle
CCI
$32.7B
$254K 0.04%
2,471
– –
LNG icon
133
Cheniere Energy
LNG
$56.5B
$252K 0.04%
1,033
– –
MCD icon
134
McDonald's
MCD
$188B
$247K 0.04%
845
-22
-3% -$6.78K
SLV icon
135
iShares Silver Trust
SLV
$28.1B
$244K 0.04%
7,440
– –
NEE icon
136
NextEra Energy
NEE
$187B
$229K 0.03%
3,302
-42
-1% -$2.92K
PH icon
137
Parker-Hannifin
PH
$125B
$229K 0.03%
+328
New +$207K
PG icon
138
Procter & Gamble
PG
$343B
$211K 0.03%
1,322
-314
-19% -$51.3K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.6B
$207K 0.03%
+3,240
New +$198K
SUN icon
140
Sunoco
SUN
$14.2B
$205K 0.03%
+3,819
New +$211K
BNL icon
141
Broadstone Net Lease
BNL
$4.29B
$202K 0.03%
12,360
-16,037
-56% -$257K
TOI icon
142
The Oncology Institute
TOI
$498M
$167K 0.02%
81,362
– –
AIV
143
Aimco
AIV
$380M
$86.5K 0.01%
10,000
– –
TSHA icon
144
Taysha Gene Therapies
TSHA
$1.59B
$46.2K 0.01%
20,000
– –
GTEC icon
145
Greenland Technologies Holding
GTEC
$13.6M
$20.9K ﹤0.01%
10,504
– –
ACN icon
146
Accenture
ACN
$89.9B
– –
-875
Closed -$273K
CODI icon
147
Compass Diversified
CODI
$755M
– –
-49,171
Closed -$918K
DHR icon
148
Danaher
DHR
$135B
– –
-1,385
Closed -$284K
DINO icon
149
HF Sinclair
DINO
$15.9B
– –
-11,253
Closed -$370K
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,500
Closed -$465K
3 4 5
6
7

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SM
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Lee Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Financial held 154 positions worth $697M, up 6.5% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lee Financial's Q2 2025 filing shows 9 new, 64 increased, 43 reduced and 9 closed positions. Its largest new stake was Tortoise Energy ETF: 390,836 shares worth $3.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2025 buy was Tortoise Energy ETF: 390,836 shares worth $3.59M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.37M increase.
  • Lee Financial's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Lee Financial fully exited Texas Instruments in Q2 2025, selling an estimated $934K.
  • Lee Financial's ten largest holdings make up 71% of its $697M portfolio in Q2 2025.
  • Lee Financial opened 9 new positions and closed 9 in Q2 2025.
  • Lee Financial's portfolio value rose 6.5% quarter-over-quarter to $697M.

Based on Lee Financial's 13F filing for Q2 2025, filed 24 Jul 2025.