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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
+7.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
+$2.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$3.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$713K
5
OWL icon
Blue Owl Capital
OWL
+$568K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRM
151
DELISTED
Iterum Therapeutics
ITRM
– –
-16,000
Closed -$19.7K
TRGP icon
152
Targa Resources
TRGP
$60.4B
– –
-2,000
Closed -$401K
TXN icon
153
Texas Instruments
TXN
$255B
– –
-5,196
Closed -$934K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,664
Closed -$237K
3 4 5 6
7

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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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Lee Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Financial held 154 positions worth $697M, up 6.5% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lee Financial's Q2 2025 filing shows 9 new, 64 increased, 43 reduced and 9 closed positions. Its largest new stake was Tortoise Energy ETF: 390,836 shares worth $3.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2025 buy was Tortoise Energy ETF: 390,836 shares worth $3.59M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.37M increase.
  • Lee Financial's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Lee Financial fully exited Texas Instruments in Q2 2025, selling an estimated $934K.
  • Lee Financial's ten largest holdings make up 71% of its $697M portfolio in Q2 2025.
  • Lee Financial opened 9 new positions and closed 9 in Q2 2025.
  • Lee Financial's portfolio value rose 6.5% quarter-over-quarter to $697M.

Based on Lee Financial's 13F filing for Q2 2025, filed 24 Jul 2025.