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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$171M 24.51%
275,190
+5,867
+2% +$3.37M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.5M 11.55%
1,298,138
+23,366
+2% +$1.37M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$59.1M 8.48%
2,409,524
-82,409
-3% -$1.92M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$41M 5.87%
84,321
-1,189
-1% -$604K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.4B
$40.1M 5.75%
364,405
+7,204
+2% +$713K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$27.6M 3.96%
735,742
-28,143
-4% -$1.03M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$23.7M 3.4%
77,869
-116
-0.1% -$35.1K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19M 2.72%
171,837
-7,557
-4% -$833K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$17.1M 2.45%
30,901
-222
-0.7% -$110K
AAPL icon
10
Apple
AAPL
$4.81T
$14.2M 2.04%
69,285
-773
-1% -$156K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11.9M 1.7%
280,302
-139,664
-33% -$5.82M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.27M 1.33%
330,387
+6,718
+2% +$177K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.47M 1.22%
346,728
+2,455
+0.7% +$55.5K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.41M 1.21%
210,182
+3,015
+1% +$114K
MSFT icon
15
Microsoft
MSFT
$2.95T
$7.94M 1.14%
15,961
+1,165
+8% +$506K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$7.52M 1.08%
56,586
-1,095
-2% -$142K
AVGO icon
17
Broadcom
AVGO
$1.84T
$6.46M 0.93%
23,449
+1,466
+7% +$318K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.97M 0.86%
43,037
-1,118
-3% -$141K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.38M 0.77%
41,810
+742
+2% +$89K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 0.73%
46,494
+1,423
+3% +$147K
TNGY
21
Tortoise Energy ETF
TNGY
$558M
$3.59M 0.51%
+390,836
New +$3.57M
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.16M 0.45%
10,898
+766
+8% +$195K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$3.09M 0.44%
10,150
+50
+0.5% +$14.1K
PM icon
24
Philip Morris
PM
$300B
$2.98M 0.43%
16,365
+1,416
+9% +$243K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.94M 0.42%
97,708
+1,730
+2% +$49K
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.