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 57.19% of Lee Financial's stock portfolio.
- Added to shares of these 10 stocks: TXN, DELL, WMB, MCHP, TSM, ETN, IBDT, AMCR, GPC, TRI.
- Started 13 new stock positions in ARES, GPC, GLW, IBDT, TRI, DELL, TSM, MCHP, AIRR, TAC. AMCR, IBDU, TXN.
- Reduced shares in these 10 stocks: IJT (-$7.1M), SHV, FNDX, IVV, BRK.B, XLE, WSO, , , QQQ.
- Sold out of its positions in AMT, BX, CMG, STIP, MRK, PLTR, UNH, VGT, VCSH, WSO.
- Lee Financial was a net seller of stock by $-28M.
- Lee Financial has $709M in assets under management (AUM), dropping by -4.37%.
- Central Index Key (CIK): 0001391166
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Portfolio Holdings for Lee Financial
Lee Financial holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.8 | $176M | 270k | 653.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 13.3 | $95M | 1.4M | 67.53 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.6 | $61M | -6% | 2.2M | 27.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.7 | $40M | 355k | 113.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $34M | -6% | 71k | 479.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $32M | -2% | 75k | 430.29 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 4.2 | $30M | -2% | 688k | 43.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $17M | -5% | 29k | 577.18 |
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| Apple (AAPL) | 2.3 | $17M | -2% | 65k | 253.79 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 1.7 | $12M | -26% | 109k | 110.39 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.4 | $10M | 204k | 48.93 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $9.8M | 317k | 30.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $8.8M | -2% | 345k | 25.64 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $7.6M | -2% | 50k | 151.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.0M | +2% | 48k | 124.31 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $5.7M | 41k | 138.37 |
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| Microsoft Corporation (MSFT) | 0.7 | $5.2M | -9% | 14k | 370.17 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $5.0M | -24% | 82k | 61.26 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $4.8M | -7% | 38k | 128.12 |
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| Broadcom (AVGO) | 0.6 | $4.0M | -12% | 13k | 309.51 |
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| Newmont Mining Corporation (NEM) | 0.5 | $3.6M | +3% | 33k | 108.25 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.3M | +2% | 19k | 174.41 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $3.3M | +3% | 114k | 29.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.2M | 10k | 320.81 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $3.2M | 98k | 32.95 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | -3% | 10k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | -10% | 17k | 169.66 |
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| Philip Morris International (PM) | 0.3 | $2.4M | 15k | 165.53 |
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| Entergy Corporation (ETR) | 0.3 | $2.3M | 20k | 112.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | 25k | 90.53 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.3 | $2.2M | -12% | 211k | 10.43 |
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| Citizens Financial (CFG) | 0.3 | $2.1M | 36k | 59.97 |
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| Oneok (OKE) | 0.3 | $2.0M | 22k | 90.39 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.0M | 52k | 37.84 |
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| Amazon (AMZN) | 0.3 | $1.9M | -3% | 9.2k | 208.27 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 10k | 192.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | +26% | 3.2k | 597.55 |
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| Coca-Cola Company (KO) | 0.3 | $1.9M | -2% | 25k | 76.50 |
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| Abbvie (ABBV) | 0.3 | $1.9M | -19% | 8.8k | 217.49 |
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| Canadian Natural Resources (CNQ) | 0.3 | $1.8M | -14% | 38k | 48.79 |
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| Home Depot (HD) | 0.3 | $1.8M | -6% | 5.6k | 328.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.8M | 73k | 24.75 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 15k | 124.45 |
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| Williams Companies (WMB) | 0.2 | $1.7M | +166% | 23k | 72.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 6.3k | 261.92 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.6M | -2% | 9.9k | 164.57 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.7k | 919.77 |
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| Viper Energy Cl A (VNOM) | 0.2 | $1.6M | 33k | 46.99 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.5M | 19k | 78.41 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.5M | 6.4k | 233.85 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.5M | 20k | 74.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.4M | -10% | 6.9k | 211.15 |
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| Broadridge Financial Solutions (BR) | 0.2 | $1.4M | +15% | 8.6k | 163.01 |
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| Fastenal Company (FAST) | 0.2 | $1.4M | 30k | 46.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | -9% | 4.9k | 286.86 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | -9% | 13k | 102.67 |
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| Old Republic International Corporation (ORI) | 0.2 | $1.3M | 33k | 39.90 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $1.3M | +35% | 20k | 67.00 |
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| Blackrock (BLK) | 0.2 | $1.3M | 1.3k | 961.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | NEW | 6.3k | 194.14 |
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| Service Corporation International (SCI) | 0.2 | $1.2M | 15k | 82.51 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $1.2M | +21% | 30k | 38.26 |
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| Steris Shs Usd (STE) | 0.2 | $1.2M | -9% | 5.2k | 221.13 |
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| Amgen (AMGN) | 0.2 | $1.1M | 3.2k | 351.85 |
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| Enbridge (ENB) | 0.2 | $1.1M | -44% | 20k | 54.14 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | -38% | 14k | 77.59 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | 16k | 69.75 |
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| Essential Utils (WTRG) | 0.2 | $1.1M | 27k | 40.27 |
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| Ally Financial (ALLY) | 0.2 | $1.1M | 27k | 39.23 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.1M | NEW | 6.4k | 164.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | +42% | 11k | 99.27 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.0M | +343% | 2.9k | 357.67 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.1k | 499.66 |
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| Spdr Series Trust State Street Spd (RWR) | 0.1 | $980k | +28% | 9.7k | 100.97 |
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| Microchip Technology (MCHP) | 0.1 | $968k | NEW | 15k | 64.61 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $960k | -88% | 6.6k | 144.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $950k | 2.2k | 426.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $920k | -20% | 3.2k | 287.56 |
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| Oracle Corporation (ORCL) | 0.1 | $881k | -3% | 6.0k | 147.11 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $845k | NEW | 2.5k | 338.08 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $843k | -14% | 10k | 82.57 |
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| Meta Platforms Cl A (META) | 0.1 | $828k | -2% | 1.4k | 572.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $793k | -2% | 1.2k | 650.36 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $785k | +26% | 12k | 68.14 |
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| International Paper Company (IP) | 0.1 | $778k | 22k | 35.70 |
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| Paychex (PAYX) | 0.1 | $775k | -25% | 8.4k | 92.12 |
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| Visa Com Cl A (V) | 0.1 | $773k | -10% | 2.6k | 302.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $769k | -8% | 40k | 19.30 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $732k | NEW | 29k | 25.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $728k | -33% | 731.00 | 995.92 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $721k | +3% | 27k | 27.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Amcor Com New (AMCR) | 0.1 | $685k | NEW | 17k | 39.75 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $647k | -11% | 2.7k | 239.99 |
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| Genuine Parts Company (GPC) | 0.1 | $635k | NEW | 6.0k | 106.46 |
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| Alkami Technology (ALKT) | 0.1 | $634k | -18% | 41k | 15.67 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $610k | 67k | 9.13 |
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| Johnson & Johnson (JNJ) | 0.1 | $609k | -5% | 2.5k | 244.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $592k | 3.1k | 191.92 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $555k | NEW | 6.2k | 89.98 |
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| Linde SHS (LIN) | 0.1 | $541k | -56% | 1.1k | 495.76 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $529k | +8% | 11k | 50.61 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $491k | 22k | 22.33 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $488k | 11k | 46.43 |
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| Chevron Corporation (CVX) | 0.1 | $474k | +4% | 2.3k | 206.92 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $471k | 19k | 24.24 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $469k | 19k | 24.24 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $449k | -4% | 9.7k | 46.38 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $448k | NEW | 4.1k | 109.10 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $421k | 7.4k | 57.07 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $419k | 20k | 20.93 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $394k | -11% | 5.6k | 70.18 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $391k | 4.2k | 92.69 |
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| International Business Machines (IBM) | 0.1 | $388k | +69% | 1.6k | 242.39 |
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| Tesla Motors (TSLA) | 0.1 | $382k | 1.0k | 371.75 |
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| Hca Holdings (HCA) | 0.1 | $370k | 782.00 | 473.26 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $358k | -22% | 17k | 21.49 |
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| TJX Companies (TJX) | 0.1 | $355k | 2.2k | 159.70 |
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| Southwest Airlines (LUV) | 0.0 | $343k | 9.1k | 37.74 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $338k | NEW | 15k | 23.26 |
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| Corning Incorporated (GLW) | 0.0 | $311k | NEW | 2.3k | 135.96 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $309k | +4% | 4.8k | 64.63 |
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| Applied Materials (AMAT) | 0.0 | $308k | 900.00 | 341.79 |
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| Pfizer (PFE) | 0.0 | $303k | 11k | 28.08 |
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| Nextera Energy (NEE) | 0.0 | $300k | 3.2k | 92.88 |
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| Targa Res Corp (TRGP) | 0.0 | $299k | 1.2k | 250.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $298k | +2% | 2.8k | 106.15 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $294k | +4% | 4.5k | 64.97 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $294k | 328.00 | 895.24 |
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| First Busey Corp Com New (BUSE) | 0.0 | $291k | 12k | 25.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $286k | 733.00 | 390.41 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $276k | 7.1k | 38.87 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $263k | 5.0k | 53.22 |
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| Analog Devices (ADI) | 0.0 | $260k | 817.00 | 318.14 |
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| Oncology Institu (TOI) | 0.0 | $250k | 81k | 3.07 |
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| McDonald's Corporation (MCD) | 0.0 | $247k | -6% | 794.00 | 310.80 |
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| Constellation Brands Cl A (STZ) | 0.0 | $240k | 1.6k | 150.00 |
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| Kinder Morgan (KMI) | 0.0 | $235k | -43% | 7.0k | 33.53 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $231k | 1.9k | 119.51 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $222k | NEW | 2.0k | 110.78 |
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| Boeing Company (BA) | 0.0 | $219k | +9% | 1.1k | 199.03 |
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| Norfolk Southern (NSC) | 0.0 | $211k | 736.00 | 287.00 |
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| Transalta Corp (TAC) | 0.0 | $132k | NEW | 10k | 13.15 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $89k | 20k | 4.47 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $41k | 10k | 4.07 |
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Past Filings by Lee Financial
SEC 13F filings are viewable for Lee Financial going back to 2016
- 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
- Lee Financial 2022 Q2 filed Aug. 10, 2022