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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
+2.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.3M
Cap. Flow
-$72.7M
Cap. Flow %
-9.81%
Top 10 Hldgs %
72.23%
Holding
185
New
3
Increased
12
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$264K 0.04%
3,288
-1,260
-28% -$104K
MCD icon
127
McDonald's
MCD
$192B
$260K 0.04%
850
-143
-14% -$43.8K
BX icon
128
Blackstone
BX
$106B
$246K 0.03%
1,593
-181
-10% -$27.5K
HESM icon
129
Hess Midstream
HESM
$5.11B
$245K 0.03%
7,108
-1,277
-15% -$42.9K
CQP icon
130
Cheniere Energy
CQP
$30.5B
$244K 0.03%
+4,570
New +$243K
AMAT icon
131
Applied Materials
AMAT
$410B
$231K 0.03%
900
-500
-36% -$120K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$230K 0.03%
1,934
– –
SUN icon
133
Sunoco
SUN
$14B
$227K 0.03%
4,324
-21,381
-83% -$1.13M
ADI icon
134
Analog Devices
ADI
$181B
$222K 0.03%
817
-101
-11% -$25.4K
STZ icon
135
Constellation Brands
STZ
$22.2B
$221K 0.03%
1,600
– –
TRGP icon
136
Targa Resources
TRGP
$57.4B
$220K 0.03%
1,194
-1,618
-58% -$273K
BA icon
137
Boeing
BA
$167B
$217K 0.03%
1,001
-424
-30% -$87.2K
NSC icon
138
Norfolk Southern
NSC
$77.1B
$212K 0.03%
736
-88
-11% -$25.4K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.6B
$211K 0.03%
5,700
-226
-4% -$8.18K
ETN icon
140
Eaton
ETN
$155B
$208K 0.03%
654
-224
-26% -$79.4K
TSHA icon
141
Taysha Gene Therapies
TSHA
$1.59B
$110K 0.01%
20,000
– –
AIV
142
Aimco
AIV
$377M
$59.4K 0.01%
10,000
– –
ARKO icon
143
ARKO Corp
ARKO
$897M
– –
-195,000
Closed -$891K
ATEC icon
144
Alphatec Holdings
ATEC
$1.33B
– –
-10,215
Closed -$149K
AXP icon
145
American Express
AXP
$226B
– –
-629
Closed -$209K
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.97B
– –
-1,828
Closed -$2.34M
BSM icon
147
Black Stone Minerals
BSM
$3.17B
– –
-22,350
Closed -$294K
CAPL icon
148
CrossAmerica Partners
CAPL
$838M
– –
-18,000
Closed -$379K
CCI icon
149
Crown Castle
CCI
$32.4B
– –
-2,514
Closed -$243K
COP icon
150
ConocoPhillips
COP
$141B
– –
-3,291
Closed -$311K
4 5
6
7 8

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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Lee Financial held 185 positions worth $741M, down 7.1% from $797M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $72.7M in Q4 2025, closing 45 positions and reducing 113 holdings. Its most notable exit was Bank of America Series L, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $7.86M.

  • Lee Financial's largest Q4 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 55,677 shares worth $7.86M.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $2.04M increase.
  • Lee Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $13M.
  • Lee Financial fully exited Bank of America Series L in Q4 2025, selling an estimated $2.34M.
  • Lee Financial's ten largest holdings make up 72% of its $741M portfolio in Q4 2025.
  • Lee Financial opened 3 new positions and closed 45 in Q4 2025.
  • Lee Financial's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Lee Financial's 13F filing for Q4 2025, filed 22 Jan 2026.