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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
-0.17%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$57.5M
Cap. Flow
-$48.7M
Cap. Flow %
-7.43%
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
3
ET icon
Energy Transfer Partners
ET
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 5.54%
3 Energy 2.48%
4 Healthcare 1.66%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$151M 23.12%
269,323
+1,894
+0.7% +$1.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.4M 11.36%
1,274,772
-11,277
-0.9% -$700K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$58.8M 8.99%
2,491,933
-1,423
-0.1% -$34.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.5M 6.96%
85,510
-1,474
-2% -$717K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$33.2M 5.07%
357,201
+10,996
+3% +$1.11M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$28.6M 4.37%
763,885
-4,404
-0.6% -$163K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$22.5M 3.43%
77,985
-1,294
-2% -$342K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.8M 3.03%
179,394
-42,043
-19% -$4.64M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.6M 3%
419,966
+2,416
+0.6% +$109K
AAPL icon
10
Apple
AAPL
$4.79T
$15.6M 2.38%
70,058
-46,780
-40% -$10.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$14.6M 2.23%
31,123
-407
-1% -$207K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.48M 1.3%
323,669
-5,978
-2% -$166K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$7.75M 1.18%
57,681
-4,072
-7% -$546K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.6M 1.16%
344,273
-4,977
-1% -$116K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.49M 1.14%
207,167
-707
-0.3% -$25K
MSFT icon
16
Microsoft
MSFT
$2.9T
$5.55M 0.85%
14,796
-2,263
-13% -$923K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.19M 0.79%
44,155
-720
-2% -$92.6K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33B
$4.78M 0.73%
41,068
+584
+1% +$70K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.71M 0.72%
45,071
+2,393
+6% +$270K
AVGO icon
20
Broadcom
AVGO
$1.89T
$3.68M 0.56%
21,983
-2,837
-11% -$600K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$2.78M 0.42%
10,100
-74
-0.7% -$21.5K
XOM icon
22
ExxonMobil
XOM
$640B
$2.68M 0.41%
22,521
-989
-4% -$109K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.65M 0.4%
95,978
+185
+0.2% +$5.06K
JPM icon
24
JPMorgan Chase
JPM
$926B
$2.49M 0.38%
10,132
-1,194
-11% -$304K
ABBV icon
25
AbbVie
ABBV
$448B
$2.48M 0.38%
11,860
-1,554
-12% -$302K
1
2 3 4 5

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Lee Financial held 188 positions worth $655M, down 8.1% from $712M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Financial withdrew a net $48.7M in Q1 2025, closing 43 positions and reducing 103 holdings. Its most notable exit was UnitedHealth, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Citizens Financial Group worth $1.02M.

  • Lee Financial's largest Q1 2025 buy was Citizens Financial Group: 24,811 shares worth $1.02M.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.12M increase.
  • Lee Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $10.8M.
  • Lee Financial fully exited UnitedHealth in Q1 2025, selling an estimated $1.56M.
  • Lee Financial's ten largest holdings make up 72% of its $655M portfolio in Q1 2025.
  • Lee Financial opened 9 new positions and closed 43 in Q1 2025.
  • Lee Financial's portfolio value fell 8.1% quarter-over-quarter to $655M.

Based on Lee Financial's 13F filing for Q1 2025, filed 13 May 2025.