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LF
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
(+14%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
185
New
40
Increased
82
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.26M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.14M |
| 5 |
NVIDIA
NVDA
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.61M |
| 2 |
Broadcom
AVGO
|
+$1.75M |
| 3 |
TNGY
Tortoise Energy ETF
TNGY
|
+$1.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$919K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $172K | 0.02% |
+29,000
| New | +$165K |
|
177
Alphatec Holdings
ATEC
$1.33B
| $149K | 0.02% |
+10,215
| New | +$142K |
|
178
Kimbell Royalty Partners
KRP
$1.45B
| $141K | 0.02% |
+10,417
| New | +$146K |
|
|
AIV
179
Aimco
AIV
$377M
| $79.3K | 0.01% |
10,000
| – | – |
|
180
Taysha Gene Therapies
TSHA
$1.59B
| $65.4K | 0.01% |
20,000
| – | – |
|
181
Iveda Solutions
IVDA
$2.7M
| $40.2K | 0.01% |
+30,000
| New | +$54.1K |
|
|
KNDI
182
Kandi Technologies Group
KNDI
$64.6M
| $24.2K | ﹤0.01% |
+20,001
| New | +$25.8K |
|
183
Adobe
ADBE
$94.5B
| – | – |
-1,468
| Closed | -$568K |
|
184
Broadstone Net Lease
BNL
$4.29B
| – | – |
-12,360
| Closed | -$202K |
|
185
Greenland Technologies Holding
GTEC
$14.1M
| – | – |
-10,504
| Closed | -$20.9K |
|
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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.