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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
+7.53%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$100M
Cap. Flow
+$49.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
69.32%
Holding
185
New
40
Increased
82
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
NVDA icon
NVIDIA
NVDA
+$2.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
TNGY
Tortoise Energy ETF
TNGY
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$183B
$390K 0.05%
3,184
+248
+8% +$28.2K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$385K 0.05%
+4,812
New +$368K
SLV icon
128
iShares Silver Trust
SLV
$28.3B
$383K 0.05%
9,041
+1,601
+22% +$57.5K
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$27.8B
$381K 0.05%
4,988
-1,200
-19% -$82.2K
CAPL icon
130
CrossAmerica Partners
CAPL
$838M
$379K 0.05%
+18,000
New +$376K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.8B
$374K 0.05%
5,495
+2,255
+70% +$149K
TJX icon
132
TJX Companies
TJX
$173B
$354K 0.04%
2,446
+348
+17% +$46.2K
IBM icon
133
IBM
IBM
$204B
$350K 0.04%
1,239
+129
+12% +$33.8K
IEV icon
134
iShares Europe ETF
IEV
$1.64B
$350K 0.04%
5,338
– –
HCA icon
135
HCA Healthcare
HCA
$86.4B
$348K 0.04%
816
+32
+4% +$12.4K
NEE icon
136
NextEra Energy
NEE
$185B
$343K 0.04%
4,548
+1,246
+38% +$91K
IBDU icon
137
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$341K 0.04%
14,550
– –
VBTX
138
DELISTED
Veritex Holdings
VBTX
$335K 0.04%
10,000
– –
ETN icon
139
Eaton
ETN
$155B
$329K 0.04%
878
+156
+22% +$56.7K
SUI icon
140
Sun Communities
SUI
$15B
$323K 0.04%
2,506
+4
+0.2% +$506
PFE icon
141
Pfizer
PFE
$141B
$318K 0.04%
12,479
+1,526
+14% +$37.7K
COP icon
142
ConocoPhillips
COP
$141B
$311K 0.04%
+3,291
New +$311K
BA icon
143
Boeing
BA
$167B
$308K 0.04%
1,425
+199
+16% +$44.9K
BX icon
144
Blackstone
BX
$106B
$303K 0.04%
1,774
+34
+2% +$5.83K
MCD icon
145
McDonald's
MCD
$192B
$302K 0.04%
993
+148
+18% +$45K
PEP icon
146
PepsiCo
PEP
$191B
$297K 0.04%
2,118
-73
-3% -$10.4K
PH icon
147
Parker-Hannifin
PH
$124B
$294K 0.04%
388
+60
+18% +$44.3K
PG icon
148
Procter & Gamble
PG
$346B
$294K 0.04%
1,914
+592
+45% +$92.5K
BSM icon
149
Black Stone Minerals
BSM
$3.17B
$294K 0.04%
+22,350
New +$281K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$291K 0.04%
2,734
-2,473
-47% -$259K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee Financial held 185 positions worth $797M, up 14% from $697M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial deployed $49.2M of net new capital in Q3 2025, opening 40 new positions and adding to 82 existing holdings. Its largest new stake was Bank of America Series L: 1,828 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.61M trimmed.

  • Lee Financial's largest Q3 2025 buy was Bank of America Series L: 1,828 shares worth $2.34M.
  • Lee Financial added most to Apple in Q3 2025, an estimated $10.3M increase.
  • Lee Financial's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.61M.
  • Lee Financial fully exited Adobe in Q3 2025, selling an estimated $568K.
  • Lee Financial's ten largest holdings make up 69% of its $797M portfolio in Q3 2025.
  • Lee Financial opened 40 new positions and closed 3 in Q3 2025.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $797M.

Based on Lee Financial's 13F filing for Q3 2025, filed 4 Nov 2025.