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 57.94% of Lee Financial's stock portfolio.
- Added to shares of these 10 stocks: STX, DRI, APD, IRM, DFUS, IWF, SPYM, DFIC, TRI, DFAT.
- Started 24 new stock positions in CAT, HYG, T, AMD, DRI, LSCC, CMI, APD, QUAL, TRI. SPYM, IRM, DFUS, EFA, STX, DFIC, IBB, IUSG, LRCX, GS, DFAT, JCPB, VWO, SCHG.
- Reduced shares in these 10 stocks: IJH, BRK.B, AVGO, IP, STE, Thomson Reuters Corp., ETR, LIN, IVV, BR.
- Sold out of its positions in CRWD, FNF, IP, MCD, TOI, Thomson Reuters Corp., LIN.
- Lee Financial was a net seller of stock by $-953k.
- Lee Financial has $783M in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0001391166
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Portfolio Holdings for Lee Financial
Lee Financial holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.7 | $201M | 269k | 748.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 13.2 | $103M | -4% | 1.3M | 77.11 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.6 | $68M | 2.2M | 31.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.2 | $49M | 355k | 137.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $33M | -7% | 66k | 500.39 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 3.9 | $30M | 694k | 43.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $27M | 74k | 368.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $21M | -2% | 29k | 736.97 |
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| Apple (AAPL) | 2.4 | $19M | 65k | 289.36 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 1.5 | $12M | -2% | 106k | 110.35 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $12M | 317k | 36.87 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.4 | $11M | +4% | 212k | 52.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $10M | 341k | 29.43 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $7.4M | -4% | 48k | 156.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.1M | 48k | 148.31 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $6.5M | 41k | 156.97 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $5.5M | 38k | 146.41 |
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| Microsoft Corporation (MSFT) | 0.7 | $5.2M | 14k | 373.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $4.3M | +5% | 120k | 36.13 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $4.2M | -4% | 79k | 53.11 |
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| Broadcom (AVGO) | 0.5 | $3.9M | -20% | 10k | 377.75 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.8M | 19k | 200.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.7M | 10k | 370.04 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $3.5M | 96k | 36.26 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 9.9k | 327.33 |
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| Newmont Mining Corporation (NEM) | 0.4 | $3.1M | 33k | 93.40 |
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| Dell Technologies CL C (DELL) | 0.4 | $3.0M | +9% | 7.0k | 431.46 |
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| Philip Morris International (PM) | 0.3 | $2.7M | +3% | 15k | 181.11 |
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| Citizens Financial (CFG) | 0.3 | $2.5M | 36k | 70.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.4M | 25k | 96.58 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 17k | 136.72 |
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| Amazon (AMZN) | 0.3 | $2.3M | +4% | 9.6k | 238.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | +2% | 3.3k | 686.79 |
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| Abbvie (ABBV) | 0.3 | $2.2M | 8.8k | 251.64 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 9.9k | 209.04 |
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| Coca-Cola Company (KO) | 0.3 | $2.0M | 25k | 81.34 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.3 | $2.0M | 210k | 9.71 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | +7% | 6.8k | 298.07 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | -2% | 1.7k | 1199.43 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.0M | -3% | 71k | 27.70 |
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| Home Depot (HD) | 0.2 | $1.9M | -2% | 5.4k | 352.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 6.3k | 303.12 |
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| Oneok (OKE) | 0.2 | $1.9M | 22k | 86.94 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 51k | 36.76 |
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| Entergy Corporation (ETR) | 0.2 | $1.8M | -23% | 15k | 114.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 4.9k | 353.33 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | +3% | 15k | 117.46 |
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| Williams Companies (WMB) | 0.2 | $1.7M | 23k | 74.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 14k | 113.26 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.6M | 19k | 82.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.6M | NEW | 1.6k | 965.34 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | -18% | 8.1k | 189.73 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.5M | 6.3k | 237.45 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.5M | +18% | 3.4k | 426.12 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $1.4M | +20% | 37k | 39.68 |
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| Fastenal Company (FAST) | 0.2 | $1.4M | 30k | 48.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.4M | +21% | 3.0k | 477.69 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $1.4M | +8% | 21k | 66.60 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.4M | 20k | 72.59 |
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| Viper Energy Cl A (VNOM) | 0.2 | $1.4M | 33k | 42.40 |
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| Old Republic International Corporation (ORI) | 0.2 | $1.4M | 34k | 40.92 |
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| Microchip Technology (MCHP) | 0.2 | $1.4M | 15k | 91.20 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.3M | -14% | 5.8k | 227.06 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 16k | 82.84 |
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| Blackrock (BLK) | 0.2 | $1.3M | 1.3k | 961.56 |
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| Ally Financial (ALLY) | 0.2 | $1.3M | 27k | 45.95 |
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| Spdr Series Trust St Str Dow Reit (RWR) | 0.2 | $1.2M | +11% | 11k | 112.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +5% | 3.4k | 357.37 |
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| Darden Restaurants (DRI) | 0.1 | $1.2M | NEW | 5.6k | 206.01 |
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| Amgen (AMGN) | 0.1 | $1.2M | 3.2k | 362.12 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | -6% | 12k | 90.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | +300% | 8.9k | 124.17 |
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| Service Corporation International (SCI) | 0.1 | $1.1M | 15k | 75.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | +4% | 11k | 98.98 |
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| Amcor Com New (AMCR) | 0.1 | $1.1M | +45% | 25k | 43.35 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | -27% | 27k | 39.56 |
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| Enbridge (ENB) | 0.1 | $1.1M | -2% | 20k | 54.21 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.1k | 513.60 |
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| Essential Utils (WTRG) | 0.1 | $1.0M | 27k | 38.31 |
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| Genuine Parts Company (GPC) | 0.1 | $977k | +38% | 8.3k | 118.08 |
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| Air Products & Chemicals (APD) | 0.1 | $928k | NEW | 3.2k | 293.18 |
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| Visa Com Cl A (V) | 0.1 | $919k | +4% | 2.7k | 343.09 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $914k | 2.7k | 342.83 |
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| Oracle Corporation (ORCL) | 0.1 | $885k | 6.0k | 146.55 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $880k | -25% | 4.9k | 178.60 |
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| Iron Mountain (IRM) | 0.1 | $879k | NEW | 7.0k | 126.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $870k | -4% | 1.2k | 747.15 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $858k | NEW | 11k | 81.94 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $847k | +85% | 7.6k | 111.31 |
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| Paychex (PAYX) | 0.1 | $823k | 8.4k | 98.33 |
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| Meta Platforms Cl A (META) | 0.1 | $820k | 1.5k | 563.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $771k | 40k | 19.12 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $743k | -11% | 9.0k | 82.11 |
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| Alkami Technology (ALKT) | 0.1 | $734k | 41k | 18.12 |
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| Broadridge Financial Solutions (BR) | 0.1 | $730k | -38% | 5.3k | 137.08 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $730k | 29k | 25.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $694k | +9% | 2.7k | 253.98 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $672k | 27k | 25.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $657k | 3.1k | 212.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $653k | -4% | 698.00 | 935.40 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $639k | NEW | 7.3k | 87.88 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $616k | 12k | 53.47 |
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| Corning Incorporated (GLW) | 0.1 | $585k | 2.3k | 255.38 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $583k | 67k | 8.75 |
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| Applied Materials (AMAT) | 0.1 | $578k | -11% | 800.00 | 723.00 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $568k | NEW | 15k | 37.26 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $555k | +4% | 11k | 50.57 |
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| Thomsoncorp (TRI) | 0.1 | $494k | NEW | 6.1k | 81.67 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $493k | 11k | 46.99 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $489k | 22k | 22.26 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $487k | NEW | 7.0k | 69.90 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $471k | 19k | 24.22 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $468k | 19k | 24.23 |
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| Steris Shs Usd (STE) | 0.1 | $454k | -58% | 2.2k | 210.57 |
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| International Business Machines (IBM) | 0.1 | $454k | 1.6k | 281.26 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $438k | +5% | 7.8k | 56.33 |
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| Tesla Motors (TSLA) | 0.1 | $424k | 1.0k | 420.61 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $423k | NEW | 1.9k | 219.46 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $417k | 20k | 20.84 |
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| Lattice Semiconductor (LSCC) | 0.1 | $414k | NEW | 2.7k | 152.96 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $412k | -3% | 5.4k | 75.79 |
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| Targa Res Corp (TRGP) | 0.1 | $399k | +24% | 1.5k | 268.14 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $394k | 17k | 23.68 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $377k | NEW | 8.0k | 46.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $367k | NEW | 6.1k | 59.69 |
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| Chevron Corporation (CVX) | 0.0 | $363k | -4% | 2.2k | 165.76 |
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| Southwest Airlines (LUV) | 0.0 | $359k | -23% | 7.0k | 51.65 |
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| TJX Companies (TJX) | 0.0 | $346k | +2% | 2.3k | 151.48 |
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| First Busey Corp Com New (BUSE) | 0.0 | $339k | 12k | 29.50 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $337k | 15k | 23.16 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $335k | 4.2k | 79.42 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $335k | NEW | 1.8k | 188.11 |
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| Analog Devices (ADI) | 0.0 | $325k | 817.00 | 397.17 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $321k | 328.00 | 978.18 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $306k | 4.5k | 67.50 |
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| Hca Holdings (HCA) | 0.0 | $305k | 782.00 | 389.91 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $302k | 2.8k | 107.62 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $299k | +2% | 4.9k | 60.95 |
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| Nextera Energy (NEE) | 0.0 | $291k | +2% | 3.3k | 87.77 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $291k | NEW | 672.00 | 433.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $275k | NEW | 8.1k | 33.84 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $267k | 7.1k | 37.60 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $267k | 2.0k | 133.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $263k | 5.0k | 53.17 |
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| Advanced Micro Devices (AMD) | 0.0 | $243k | NEW | 419.00 | 580.91 |
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| Pfizer (PFE) | 0.0 | $241k | -7% | 10k | 24.08 |
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| Boeing Company (BA) | 0.0 | $238k | 1.1k | 216.47 |
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| Caterpillar (CAT) | 0.0 | $236k | NEW | 222.00 | 1064.90 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $233k | 1.9k | 120.23 |
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| Norfolk Southern (NSC) | 0.0 | $232k | 736.00 | 314.59 |
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| Constellation Brands Cl A (STZ) | 0.0 | $223k | 1.6k | 139.09 |
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| Goldman Sachs (GS) | 0.0 | $220k | NEW | 218.00 | 1010.76 |
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| Cummins (CMI) | 0.0 | $216k | NEW | 303.00 | 713.21 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $211k | NEW | 1.1k | 190.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $211k | NEW | 2.0k | 103.89 |
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| At&t (T) | 0.0 | $207k | NEW | 10k | 20.70 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $206k | NEW | 2.6k | 79.97 |
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| Kinder Morgan (KMI) | 0.0 | $203k | -9% | 6.3k | 31.97 |
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| Transalta Corp (TAC) | 0.0 | $181k | +29% | 13k | 13.88 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $136k | 20k | 6.81 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $30k | 10k | 2.97 |
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Past Filings by Lee Financial
SEC 13F filings are viewable for Lee Financial going back to 2016
- Lee Financial 2026 Q2 filed July 22, 2026
- Lee Financial 2026 Q1 filed April 13, 2026
- 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