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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
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,639
Closed -$270K
UNH icon
152
UnitedHealth
UNH
$383B
– –
-2,876
Closed -$949K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,486
Closed -$1.08M
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
– –
-5,560
Closed -$524K
WSO icon
155
Watsco Inc
WSO
$15.3B
– –
-3,665
Closed -$1.23M
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.