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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
+2.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.3M
Cap. Flow
-$72.7M
Cap. Flow %
-9.81%
Top 10 Hldgs %
72.23%
Holding
185
New
3
Increased
12
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$96B
– –
-6,181
Closed -$219K
DE icon
152
Deere & Co
DE
$169B
– –
-2,439
Closed -$1.12M
DSM
153
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-29,000
Closed -$172K
DTM icon
154
DT Midstream
DTM
$14.3B
– –
-2,198
Closed -$249K
FDX icon
155
FedEx
FDX
$73.5B
– –
-1,102
Closed -$261K
GEL icon
156
Genesis Energy
GEL
$1.81B
– –
-73,923
Closed -$1.24M
GLP icon
157
Global Partners
GLP
$1.64B
– –
-18,800
Closed -$902K
GS icon
158
Goldman Sachs
GS
$309B
– –
-253
Closed -$201K
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-28,900
Closed -$738K
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-14,550
Closed -$341K
IEV icon
161
iShares Europe ETF
IEV
$1.64B
– –
-5,338
Closed -$350K
IVDA icon
162
Iveda Solutions
IVDA
$2.7M
– –
-30,000
Closed -$40.2K
KNDI
163
Kandi Technologies Group
KNDI
$64.6M
– –
-20,001
Closed -$24.2K
KRP icon
164
Kimbell Royalty Partners
KRP
$1.45B
– –
-10,417
Closed -$141K
LEN icon
165
Lennar Class A
LEN
$20.5B
– –
-3,482
Closed -$439K
LEO
166
BNY Mellon Strategic Municipals
LEO
$389M
– –
-38,206
Closed -$240K
LMT icon
167
Lockheed Martin
LMT
$134B
– –
-480
Closed -$240K
LNG icon
168
Cheniere Energy
LNG
$53.6B
– –
-3,077
Closed -$723K
MMLP icon
169
Martin Midstream Partners
MMLP
$98.6M
– –
-271,369
Closed -$830K
MPC icon
170
Marathon Petroleum
MPC
$91.2B
– –
-2,126
Closed -$410K
NFLX icon
171
Netflix
NFLX
$293B
– –
-4,890
Closed -$586K
NGL icon
172
NGL Energy Partners
NGL
$1.87B
– –
-113,000
Closed -$678K
NIM icon
173
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-29,000
Closed -$269K
NOC icon
174
Northrop Grumman
NOC
$77.8B
– –
-331
Closed -$202K
NUW icon
175
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-28,871
Closed -$411K
4 5 6
7
8

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

Lee Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Lee Financial held 185 positions worth $741M, down 7.1% from $797M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $72.7M in Q4 2025, closing 45 positions and reducing 113 holdings. Its most notable exit was Bank of America Series L, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $7.86M.

  • Lee Financial's largest Q4 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 55,677 shares worth $7.86M.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $2.04M increase.
  • Lee Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $13M.
  • Lee Financial fully exited Bank of America Series L in Q4 2025, selling an estimated $2.34M.
  • Lee Financial's ten largest holdings make up 72% of its $741M portfolio in Q4 2025.
  • Lee Financial opened 3 new positions and closed 45 in Q4 2025.
  • Lee Financial's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Lee Financial's 13F filing for Q4 2025, filed 22 Jan 2026.