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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
(+10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
168
New
23
Increased
43
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.24M |
| 2 |
Darden Restaurants
DRI
|
+$1.13M |
| 3 |
Air Products & Chemicals
APD
|
+$921K |
| 4 |
Iron Mountain
IRM
|
+$853K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.46M |
| 3 |
Broadcom
AVGO
|
+$1.07M |
| 4 |
International Paper
IP
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$74B
| $232K | 0.03% |
736
| – | – |
|
152
Constellation Brands
STZ
$21.9B
| $223K | 0.03% |
1,600
| – | – |
|
153
Goldman Sachs
GS
$302B
| $220K | 0.03% |
+218
| New | +$213K |
|
154
Cummins
CMI
$77.2B
| $216K | 0.03% |
+303
| New | +$200K |
|
155
iShares Biotechnology ETF
IBB
$10.7B
| $211K | 0.03% |
+1,110
| New | +$191K |
|
156
iShares MSCI EAFE ETF
EFA
$80.1B
| $211K | 0.03% |
+2,031
| New | +$209K |
|
157
AT&T
T
$176B
| $207K | 0.03% |
+9,984
| New | +$248K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $206K | 0.03% |
+2,572
| New | +$206K |
|
159
Kinder Morgan
KMI
$69.9B
| $203K | 0.03% |
6,337
-678
| -10% | -$21.9K |
|
160
TransAlta
TAC
$3.78B
| $180K | 0.02% |
13,003
+3,000
| +30% | +$39.6K |
|
161
Taysha Gene Therapies
TSHA
$1.82B
| $136K | 0.02% |
20,000
| – | – |
|
|
AIV
162
Aimco
AIV
$372M
| $29.7K | ﹤0.01% |
10,000
| – | – |
|
163
CrowdStrike
CRWD
$218B
| – | – |
-2,932
| Closed | -$286K |
|
164
Fidelity National Financial
FNF
$12.3B
| – | – |
-9,678
| Closed | -$449K |
|
|
165
International Paper
IP
$19.7B
| – | – |
-21,779
| Closed | -$778K |
|
166
Linde
LIN
$220B
| – | – |
-1,092
| Closed | -$541K |
|
167
McDonald's
MCD
$181B
| – | – |
-794
| Closed | -$247K |
|
|
STLN
168
Starling Oncology
STLN
$604M
| – | – |
-81,362
| Closed | -$250K |
|
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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.