Lee Financial
Latest statistics and disclosures from Lee Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, FNDX, IVW, BRK.B, and represent 57.32% of Lee Financial's stock portfolio.
- Added to shares of these 10 stocks: IJT (+$7.9M), IJH, XLE, VCSH, VOO, CQP, IGF, OWL, RWR, DGRO.
- Started 3 new stock positions in VCSH, IJT, CQP.
- Reduced shares in these 10 stocks: AAPL (-$13M), IVV (-$7.4M), SHV (-$5.8M), BRK.B, NVDA, ET, BAC.PL, TSLA, FNDX, MSFT.
- Sold out of its positions in ATEC, AXP, ARKO, LEO, BAC.PL, BSM, DSM, CSX, LNG, COP.
- Lee Financial was a net seller of stock by $-69M.
- Lee Financial has $741M in assets under management (AUM), dropping by -7.06%.
- Central Index Key (CIK): 0001391166
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Portfolio Holdings for Lee Financial
Lee Financial holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $187M | -3% | 273k | 684.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.4 | $92M | +2% | 1.4M | 66.00 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.5 | $63M | -2% | 2.3M | 27.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.0 | $45M | 361k | 123.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $38M | -8% | 76k | 502.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $30M | 76k | 396.31 |
|
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| First Tr Exchange-traded No Amer Energy (EMLP) | 3.6 | $27M | -3% | 708k | 37.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $19M | -2% | 31k | 614.30 |
|
| Apple (AAPL) | 2.4 | $18M | -41% | 67k | 271.86 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 2.2 | $16M | -26% | 148k | 110.15 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $9.7M | 323k | 30.07 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $9.6M | 355k | 26.91 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.2 | $9.1M | -2% | 200k | 45.21 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.1 | $7.9M | NEW | 56k | 141.16 |
|
| Microsoft Corporation (MSFT) | 1.0 | $7.4M | -16% | 15k | 483.62 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $7.3M | -6% | 52k | 141.14 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $5.8M | -2% | 41k | 141.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $5.6M | 47k | 120.18 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $5.6M | -3% | 41k | 136.94 |
|
| Broadcom (AVGO) | 0.7 | $5.1M | -16% | 15k | 346.10 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $4.9M | +42% | 109k | 44.71 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | -46% | 19k | 186.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | -10% | 11k | 322.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.4M | -2% | 10k | 335.27 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $3.2M | 98k | 32.75 |
|
|
| Newmont Mining Corporation (NEM) | 0.4 | $3.2M | 32k | 99.85 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.1M | 110k | 28.48 |
|
|
| Abbvie (ABBV) | 0.3 | $2.5M | -12% | 11k | 228.43 |
|
| Philip Morris International (PM) | 0.3 | $2.3M | -12% | 15k | 160.59 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | -6% | 19k | 120.35 |
|
| Amazon (AMZN) | 0.3 | $2.2M | -28% | 9.6k | 230.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | -5% | 25k | 89.46 |
|
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.3 | $2.2M | -4% | 241k | 9.10 |
|
| Citizens Financial (CFG) | 0.3 | $2.1M | 36k | 58.41 |
|
|
| Home Depot (HD) | 0.3 | $2.1M | -10% | 6.0k | 344.10 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | -27% | 1.7k | 1074.68 |
|
| Entergy Corporation (ETR) | 0.3 | $1.9M | -10% | 20k | 92.43 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | -18% | 10k | 183.40 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.8M | -12% | 14k | 125.29 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | -13% | 10k | 177.53 |
|
| Coca-Cola Company (KO) | 0.2 | $1.8M | -13% | 26k | 69.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.8M | -4% | 74k | 24.04 |
|
| Cisco Systems (CSCO) | 0.2 | $1.8M | -12% | 23k | 77.03 |
|
| Enbridge (ENB) | 0.2 | $1.7M | -24% | 37k | 47.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | -7% | 5.4k | 313.80 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.7M | -10% | 7.4k | 223.30 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | -18% | 52k | 32.06 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.6M | -3% | 7.7k | 212.07 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | -8% | 15k | 111.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 6.3k | 257.95 |
|
|
| Oneok (OKE) | 0.2 | $1.6M | -20% | 22k | 73.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | +40% | 2.5k | 627.25 |
|
| Old Republic International Corporation (ORI) | 0.2 | $1.5M | -11% | 34k | 45.64 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.5M | -4% | 20k | 77.53 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.5M | -11% | 44k | 34.13 |
|
| Steris Shs Usd (STE) | 0.2 | $1.5M | -11% | 5.8k | 253.52 |
|
| Blackrock (BLK) | 0.2 | $1.4M | -13% | 1.3k | 1070.34 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.4M | -11% | 6.4k | 222.63 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.3M | -10% | 20k | 68.31 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $1.3M | -15% | 33k | 38.63 |
|
| Paychex (PAYX) | 0.2 | $1.3M | -10% | 11k | 112.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | -38% | 4.0k | 313.00 |
|
| Ally Financial (ALLY) | 0.2 | $1.2M | -12% | 28k | 45.29 |
|
| Watsco, Incorporated (WSO) | 0.2 | $1.2M | -11% | 3.7k | 336.95 |
|
| Fastenal Company (FAST) | 0.2 | $1.2M | -11% | 30k | 40.13 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | -7% | 6.2k | 194.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | -8% | 2.1k | 570.88 |
|
| Alkami Technology (ALKT) | 0.2 | $1.2M | 50k | 23.07 |
|
|
| Service Corporation International (SCI) | 0.2 | $1.1M | -10% | 15k | 77.97 |
|
| Merck & Co (MRK) | 0.2 | $1.1M | -19% | 11k | 105.37 |
|
| Linde SHS (LIN) | 0.1 | $1.1M | -14% | 2.5k | 426.39 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | NEW | 14k | 79.73 |
|
| Amgen (AMGN) | 0.1 | $1.1M | -15% | 3.2k | 327.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.2k | 473.30 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | -4% | 16k | 67.22 |
|
| Essential Utils (WTRG) | 0.1 | $1.0M | -10% | 27k | 38.36 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.0M | +18% | 67k | 14.94 |
|
| Visa Com Cl A (V) | 0.1 | $999k | -13% | 2.8k | 350.71 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $985k | -16% | 12k | 82.82 |
|
| Meta Platforms Cl A (META) | 0.1 | $979k | -29% | 1.5k | 660.10 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $955k | -15% | 1.1k | 862.60 |
|
| UnitedHealth (UNH) | 0.1 | $949k | -15% | 2.9k | 330.11 |
|
| American Tower Reit (AMT) | 0.1 | $910k | -12% | 5.2k | 175.81 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $904k | 25k | 36.06 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $896k | +22% | 15k | 61.36 |
|
| International Paper Company (IP) | 0.1 | $862k | -12% | 22k | 39.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $855k | -15% | 1.3k | 682.12 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $760k | -14% | 3.0k | 250.31 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | -50% | 1.00 | 754800.00 |
|
| Spdr Series Trust State Street Spd (RWR) | 0.1 | $740k | +13% | 7.5k | 98.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $740k | +2% | 7.4k | 99.88 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $719k | -77% | 44k | 16.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $591k | 3.1k | 191.56 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $588k | 9.1k | 64.42 |
|
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $573k | -28% | 26k | 22.36 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $556k | -48% | 10k | 54.59 |
|
| Johnson & Johnson (JNJ) | 0.1 | $546k | -15% | 2.6k | 206.96 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $524k | 695.00 | 753.78 |
|
|
| Williams Companies (WMB) | 0.1 | $518k | -51% | 8.6k | 60.11 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $495k | 11k | 47.16 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $488k | -34% | 9.6k | 50.77 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $472k | 19k | 24.28 |
|
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $468k | 19k | 24.23 |
|
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| Tesla Motors (TSLA) | 0.1 | $461k | -79% | 1.0k | 449.73 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $450k | 22k | 20.89 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $439k | +15% | 6.3k | 69.42 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $423k | 20k | 21.15 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $395k | -20% | 22k | 17.96 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $393k | -55% | 7.4k | 53.37 |
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| Southwest Airlines (LUV) | 0.1 | $377k | 9.1k | 41.50 |
|
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| Hca Holdings (HCA) | 0.0 | $365k | -4% | 782.00 | 466.87 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $360k | -15% | 4.2k | 85.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $344k | -7% | 733.00 | 468.76 |
|
| TJX Companies (TJX) | 0.0 | $341k | -9% | 2.2k | 153.61 |
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| Kinder Morgan (KMI) | 0.0 | $339k | -26% | 12k | 27.49 |
|
| Chevron Corporation (CVX) | 0.0 | $335k | -22% | 2.2k | 152.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $302k | -37% | 1.7k | 177.76 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $293k | 2.7k | 107.11 |
|
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| Oncology Institu (TOI) | 0.0 | $290k | 81k | 3.56 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $288k | -15% | 328.00 | 879.00 |
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| International Business Machines (IBM) | 0.0 | $281k | -23% | 947.00 | 296.21 |
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| First Busey Corp Com New (BUSE) | 0.0 | $274k | 12k | 23.79 |
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| Pfizer (PFE) | 0.0 | $271k | -12% | 11k | 24.90 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $270k | 2.6k | 102.39 |
|
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $267k | 5.0k | 53.88 |
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| Nextera Energy (NEE) | 0.0 | $264k | -27% | 3.3k | 80.28 |
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| McDonald's Corporation (MCD) | 0.0 | $260k | -14% | 850.00 | 305.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $246k | -10% | 1.6k | 154.14 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $245k | -15% | 7.1k | 34.50 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $244k | NEW | 4.6k | 53.48 |
|
| Applied Materials (AMAT) | 0.0 | $231k | -35% | 900.00 | 256.99 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $230k | 1.9k | 118.75 |
|
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $227k | -83% | 4.3k | 52.41 |
|
| Analog Devices (ADI) | 0.0 | $222k | -11% | 817.00 | 271.20 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $221k | 1.6k | 137.96 |
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| Targa Res Corp (TRGP) | 0.0 | $220k | -57% | 1.2k | 184.50 |
|
| Boeing Company (BA) | 0.0 | $217k | -29% | 1.0k | 217.12 |
|
| Norfolk Southern (NSC) | 0.0 | $213k | -10% | 736.00 | 288.75 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $211k | -3% | 5.7k | 37.00 |
|
| Eaton Corp SHS (ETN) | 0.0 | $208k | -25% | 654.00 | 318.51 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $110k | 20k | 5.50 |
|
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| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $59k | 10k | 5.94 |
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Past Filings by Lee Financial
SEC 13F filings are viewable for Lee Financial going back to 2016
- Lee Financial 2025 Q4 filed Jan. 22, 2026
- Lee Financial 2025 Q3 filed Nov. 4, 2025
- Lee Financial 2025 Q2 filed July 24, 2025
- Lee Financial 2025 Q1 filed May 13, 2025
- Lee Financial 2024 Q4 filed Jan. 30, 2025
- Lee Financial 2024 Q3 filed Nov. 14, 2024
- Lee Financial 2024 Q2 filed Aug. 14, 2024
- Lee Financial 2024 Q1 filed May 15, 2024
- Lee Financial 2023 Q4 filed Feb. 8, 2024
- Lee Financial 2023 Q3 filed Nov. 9, 2023
- Lee Financial 2023 Q2 filed Aug. 8, 2023
- Lee Financial 2023 Q1 filed May 15, 2023
- Lee Financial 2022 Q4 filed Feb. 9, 2023
- Lee Financial 2022 Q3 filed Nov. 2, 2022
- Lee Financial 2022 Q2 filed Aug. 10, 2022
- Lee Financial 2022 Q1 filed May 11, 2022