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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$187M 25.23%
273,052
-10,808
-4% -$7.34M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92.1M 12.43%
1,395,429
+31,075
+2% +$2.04M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$63.2M 8.53%
2,324,130
-54,358
-2% -$1.45M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$44.5M 6.01%
361,351
-1,302
-0.4% -$159K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.9M 5.12%
75,477
-6,946
-8% -$3.46M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$30.3M 4.08%
76,343
-1,298
-2% -$496K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$26.8M 3.62%
707,822
-22,067
-3% -$842K
QQQ icon
8
Invesco QQQ Trust
QQQ
$458B
$19M 2.57%
31,008
-675
-2% -$414K
AAPL icon
9
Apple
AAPL
$4.71T
$18.1M 2.45%
66,755
-48,244
-42% -$13M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.3M 2.2%
147,824
-52,483
-26% -$5.79M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.72M 1.31%
323,124
-5,088
-2% -$152K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.7B
$9.56M 1.29%
355,199
-143
-0% -$3.82K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.05M 1.22%
200,285
-4,226
-2% -$187K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$7.86M 1.06%
+55,677
New +$7.88M
MSFT icon
15
Microsoft
MSFT
$2.83T
$7.43M 1%
15,357
-2,985
-16% -$1.5M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$7.28M 0.98%
51,579
-3,589
-7% -$507K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.85M 0.79%
41,345
-1,225
-3% -$172K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.64M 0.76%
46,930
-658
-1% -$78.7K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.58M 0.75%
40,719
-1,645
-4% -$230K
AVGO icon
20
Broadcom
AVGO
$1.85T
$5.12M 0.69%
14,786
-2,948
-17% -$1.05M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.86M 0.66%
108,620
-43,574
-29% -$1.94M
NVDA icon
22
NVIDIA
NVDA
$5.02T
$3.51M 0.47%
18,794
-16,122
-46% -$3M
JPM icon
23
JPMorgan Chase
JPM
$926B
$3.37M 0.46%
10,467
-1,215
-10% -$376K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$652B
$3.37M 0.45%
10,037
-245
-2% -$81.5K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.2M 0.43%
97,708
-15
-0% -$500
1
2 3 4 5

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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.