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Lee Financial Portfolio holdings
AUM
$801M
Turnover
9.64%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+16%
3 Year Est. Return
+75.01%
5 Year Est. Return
+83.1%
10 Year Est. Return
+193.23%
AUM
$801M
AUM Growth
+$17.8M
(+2.3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
166
New
4
Increased
52
Reduced
60
Closed
12
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$682K |
| 5 |
CrowdStrike
CRWD
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.22M |
| 2 |
Oneok
OKE
|
+$1.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$612K |
| 4 |
Essential Utilities
WTRG
|
+$478K |
| 5 |
IBM
IBM
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.11% |
| 2 | Technology | 6.69% |
| 3 | Financials | 5.65% |
| 4 | Energy | 1.73% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
| $206K | 0.03% |
2,000
| – | – |
2026 Q1
2 quarters
|
|
152
TransAlta
TAC
$4.23B
| $158K | 0.02% |
13,003
| – | – |
2026 Q1
2 quarters
|
|
153
Taysha Gene Therapies
TSHA
$1.39B
| $97.4K | 0.01% |
20,000
| – | – |
2023 Q3
12 quarters
|
|
154
Aimco
AIV
$228M
| $19.8K | ﹤0.01% |
10,000
| – | – |
2022 Q2
17 quarters
|
|
155
Boeing
BA
$137B
| – | – |
-1,101
| Closed | -$238K | – |
|
156
Caterpillar
CAT
$267B
| – | – |
-222
| Closed | -$236K | – |
|
157
Cummins
CMI
$62.3B
| – | – |
-303
| Closed | -$216K | – |
|
158
Goldman Sachs
GS
$263B
| – | – |
-218
| Closed | -$220K | – |
|
|
159
IBM
IBM
$231B
| – | – |
-1,613
| Closed | -$454K | – |
|
160
iShares Core S&P US Growth ETF
IUSG
$32B
| – | – |
-1,779
| Closed | -$335K | – |
|
161
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| – | – |
-8,034
| Closed | -$377K | – |
|
162
Kinder Morgan
KMI
$69.5B
| – | – |
-6,337
| Closed | -$203K | – |
|
|
163
Oneok
OKE
$55.1B
| – | – |
-21,862
| Closed | -$1.9M | – |
|
164
Constellation Brands
STZ
$24.6B
| – | – |
-1,600
| Closed | -$223K | – |
|
165
AT&T
T
$148B
| – | – |
-9,984
| Closed | -$207K | – |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-6,146
| Closed | -$367K | – |
|
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Lee Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Lee Financial held 166 positions worth $801M, up 2.3% from $783M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lee Financial's Q3 2026 filing shows 4 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 2,932 shares worth $776K. The largest sale was Berkshire Hathaway Class B, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Lee Financial's largest Q3 2026 buy was CrowdStrike: 2,932 shares worth $776K.
- Lee Financial added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2026, an estimated $18.1M increase.
- Lee Financial's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
- Lee Financial fully exited Oneok in Q3 2026, selling an estimated $1.9M.
- Lee Financial's ten largest holdings make up 71% of its $801M portfolio in Q3 2026.
- Lee Financial opened 4 new positions and closed 12 in Q3 2026.
- Lee Financial's portfolio value rose 2.3% quarter-over-quarter to $801M.
Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.