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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
+7.53%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$100M
Cap. Flow
+$49.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
69.32%
Holding
185
New
40
Increased
82
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
NVDA icon
NVIDIA
NVDA
+$2.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
TNGY
Tortoise Energy ETF
TNGY
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.2B
$290K 0.04%
9,097
– –
HESM icon
152
Hess Midstream
HESM
$5.1B
$290K 0.04%
8,385
+1,705
+26% +$67.6K
AMAT icon
153
Applied Materials
AMAT
$410B
$287K 0.04%
+1,400
New +$254K
TOI icon
154
The Oncology Institute
TOI
$517M
$284K 0.04%
81,362
– –
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$273K 0.03%
2,643
-1,424
-35% -$147K
NIM icon
156
Nuveen Select Maturities Municipal Fund
NIM
$117M
$269K 0.03%
+29,000
New +$266K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K 0.03%
4,950
– –
BUSE icon
158
First Busey Corp
BUSE
$2.51B
$266K 0.03%
11,503
– –
FDX icon
159
FedEx
FDX
$73.6B
$261K 0.03%
+1,102
New +$254K
DTM icon
160
DT Midstream
DTM
$14.3B
$249K 0.03%
+2,198
New +$230K
NSC icon
161
Norfolk Southern
NSC
$77B
$248K 0.03%
+824
New +$229K
CCI icon
162
Crown Castle
CCI
$32.5B
$243K 0.03%
2,514
+43
+2% +$4.35K
LEO
163
BNY Mellon Strategic Municipals
LEO
$386M
$240K 0.03%
+38,206
New +$228K
LMT icon
164
Lockheed Martin
LMT
$134B
$240K 0.03%
+480
New +$218K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.6B
$232K 0.03%
5,926
+214
+4% +$9.63K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$232K 0.03%
1,934
-482
-20% -$57.2K
ADI icon
167
Analog Devices
ADI
$181B
$226K 0.03%
+918
New +$221K
CSX icon
168
CSX Corp
CSX
$96B
$219K 0.03%
+6,181
New +$211K
STZ icon
169
Constellation Brands
STZ
$22.2B
$215K 0.03%
1,600
– –
AXP icon
170
American Express
AXP
$229B
$209K 0.03%
+629
New +$200K
SYK icon
171
Stryker
SYK
$129B
$207K 0.03%
+560
New +$216K
NOC icon
172
Northrop Grumman
NOC
$77.7B
$202K 0.03%
+331
New +$188K
GS icon
173
Goldman Sachs
GS
$308B
$201K 0.03%
+253
New +$187K
SM icon
174
SM Energy
SM
$7.28B
$200K 0.03%
+8,023
New +$216K
TTI icon
175
TETRA Technologies
TTI
$1.13B
$184K 0.02%
+32,000
New +$137K
4 5 6
7
8

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee Financial held 185 positions worth $797M, up 14% from $697M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial deployed $49.2M of net new capital in Q3 2025, opening 40 new positions and adding to 82 existing holdings. Its largest new stake was Bank of America Series L: 1,828 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.61M trimmed.

  • Lee Financial's largest Q3 2025 buy was Bank of America Series L: 1,828 shares worth $2.34M.
  • Lee Financial added most to Apple in Q3 2025, an estimated $10.3M increase.
  • Lee Financial's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.61M.
  • Lee Financial fully exited Adobe in Q3 2025, selling an estimated $568K.
  • Lee Financial's ten largest holdings make up 69% of its $797M portfolio in Q3 2025.
  • Lee Financial opened 40 new positions and closed 3 in Q3 2025.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $797M.

Based on Lee Financial's 13F filing for Q3 2025, filed 4 Nov 2025.