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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 Miscellaneous 73.33%
2 Technology 7.7%
3 Financials 7.64%
4 Energy 3.62%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$190M 23.82%
283,860
+8,670
+3% +$5.58M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$89M 11.17%
1,364,354
+66,216
+5% +$4.26M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$62.6M 7.84%
2,378,488
-31,036
-1% -$788K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$43.8M 5.49%
362,653
-1,752
-0.5% -$202K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.4M 5.2%
82,423
-1,898
-2% -$919K
AAPL icon
6
Apple
AAPL
$4.67T
$29.3M 3.67%
114,999
+45,714
+66% +$10.3M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$27.9M 3.5%
729,889
-5,853
-0.8% -$221K
GLD icon
8
SPDR Gold Trust
GLD
$150B
$27.6M 3.46%
77,641
-228
-0.3% -$72.7K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$22.1M 2.78%
200,307
+28,470
+17% +$3.14M
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$19M 2.39%
31,683
+782
+3% +$448K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$9.73M 1.22%
328,212
-2,175
-0.7% -$63.3K
MSFT icon
12
Microsoft
MSFT
$3.71T
$9.5M 1.19%
18,342
+2,381
+15% +$1.21M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.36M 1.17%
355,342
+8,614
+2% +$219K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$8.79M 1.1%
204,511
-5,671
-3% -$236K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$7.84M 0.98%
55,168
-1,418
-3% -$196K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$6.8M 0.85%
152,194
-128,108
-46% -$5.61M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$6.51M 0.82%
34,916
+16,281
+87% +$2.84M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.03M 0.76%
42,364
-673
-2% -$95.1K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.88M 0.74%
42,570
+760
+2% +$101K
AVGO icon
20
Broadcom
AVGO
$1.7T
$5.85M 0.73%
17,734
-5,715
-24% -$1.75M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.65M 0.71%
47,588
+1,094
+2% +$126K
JPM icon
22
JPMorgan Chase
JPM
$953B
$3.68M 0.46%
11,682
+784
+7% +$233K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.38M 0.42%
10,282
+132
+1% +$41.7K
ET icon
24
Energy Transfer Partners
ET
$74B
$3.33M 0.42%
193,817
+151,657
+360% +$2.66M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.26M 0.41%
97,723
+15
+0% +$473
1
2 3 4 5

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TWM
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CWP
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TIAM
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CC
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8OGI
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HCI
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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 Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.