LF
Lee Financial Co 13F Holdings & Position Changes (Q2 2026)
Lee Financial CoCIK: 0001391166
Momentum followerLong-term holder
Total reported value
$783.1M
Reporting period: 2026-06-30 · Number of holdings: 236
Lee Financial Co disclosed 236 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $783.1M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 40.87
- Portfolio Stability
- 14.36
- Momentum
- 100
- Sector conviction
- 60.58
- Diversification
- 100
- Sizing Uniformity
- 60.44
Lee Financial Co's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 236 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-0.1% -$4.6M
Add IVV
-0.2% $25.3M
Trim BRK-B
-7.2% -$1.1M
Add IVW
+0.1% $8.7M
Trim EMLP
+0.8% $116.5K
Add QQQ
-2.1% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 162 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.71% | +0.87% | -0.23% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.16% | -0.18% | -4.55% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.65% | +0.07% | -0.30% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.23% | +0.57% | +0.12% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.59% | -7.25% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 3.85% | -0.39% | +0.76% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.50% | -1.02% | -0.08% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | +0.32% | -2.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.06% | -0.90% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.49% | -0.21% | -2.79% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.49% | +0.10% | -0.04% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.43% | +0.03% | +4.21% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.28% | +0.03% | -1.11% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | -0.12% | -4.97% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.06% | -0.39% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.83% | +0.03% | +1.07% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.71% | +0.03% | +0.65% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.06% | +0.57% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.08% | +5.00% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.17% | -4.07% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.07% | -20.58% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.02% | -0.24% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.02% | -0.05% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.01% | -1.86% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -1.37% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.40% | -0.11% | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.24% | +9.48% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.01% | +3.72% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.32% | +0.02% | -0.34% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | +0.60% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.10% | +1.27% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.02% | +4.07% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | +2.52% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | -0.30% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.03% | -0.34% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.01% | +0.54% | |
| 37 | TNGY | Tortoise Energy ETF | ETF-Other | 0.26% | -0.05% | -0.61% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.09% | +7.07% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | -2.91% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.01% | -3.42% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.02% | -2.81% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.24% | -0.04% | +0.82% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.04% | -0.77% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.22% | -0.10% | -23.88% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.02% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.07% | +3.52% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.22% | -0.02% | -0.37% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.05% | -1.12% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | -0.01% | — |
1–50 of 162
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.1%
- Stdev
- +10.6%
- Beta
- +0.79
- Alpha
- +2.1%
- Max Drawdown
- -6.6%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.49
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.27
- Calmar
- +2.86
- Information Ratio
- -0.51
- Tracking Error
- +4.1%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.68
- Stdev Sectors
- +10%
- Skewness
- -0.17
- Kurtosis
- -0.39
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 236 | $783.1M | 14 | ||
| 2026 Q1 | 211 | $708.8M | 12 | ||
| 2025 Q4 | 205 | $741.2M | 12 | ||
| 2025 Q3 | 259 | $797.4M | 26 | ||
| 2025 Q2 | 208 | $697.3M | 0 | ||
| 2025 Q1 | 206 | $654.7M | 100 | ||
| 2024 Q4 | 273 | $712.2M | 0 | ||
| 2024 Q3 | 277 | $704.2M | 0 | ||
| 2024 Q2 | 221 | $613.6M | 0 | ||
| 2024 Q1 | 216 | $599.8M | 0 | ||
| 2023 Q4 | 1038 | $569.9M | 0 | ||
| 2023 Q3 | 1005 | $536.7M | 0 | ||
| 2023 Q2 | 948 | $571.0M | 0 | ||
| 2023 Q1 | 950 | $582.9M | 0 | ||
| 2022 Q4 | 1178 | $586.1M | 0 | ||
| 2022 Q3 | 1187 | $534.7M | 0 | ||
| 2022 Q2 | 1228 | $545.1M | 0 | ||
| 2022 Q1 | 897 | $558.8M | 0 | ||
| 2021 Q4 | 1151 | $532.4M | 0 | ||
| 2021 Q3 | 817 | $483.4M | 0 | ||
| 2021 Q2 | 734 | $471.5M | 100 | ||
| 2021 Q1 | 538 | $421.7M | 19 | ||
| 2020 Q4 | 529 | $385.6M | 15 | ||
| 2020 Q3 | 593 | $357.9M | 20 | ||
| 2020 Q2 | 585 | $360.2M | 34 | ||
| 2020 Q1 | 548 | $301.4M | 48 | ||
| 2019 Q4 | 559 | $462.9M | 15 | ||
| 2019 Q3 | 571 | $444.5M | 10 | ||
| 2019 Q2 | 582 | $442.8M | 6 | ||
| 2019 Q1 | 566 | $427.2M | 19 | ||
| 2018 Q4 | 498 | $373.2M | 33 | ||
| 2018 Q3 | 517 | $406.8M | 14 | ||
| 2018 Q2 | 1007 | $424.3M | 18 | ||
| 2018 Q1 | 995 | $394.1M | 29 | ||
| 2017 Q4 | 528 | $344.2M | 18 | ||
| 2017 Q3 | 539 | $309.9M | 25 | ||
| 2017 Q2 | 533 | $271.7M | 15 | ||
| 2017 Q1 | 440 | $250.9M | 42 | ||
| 2016 Q4 | 442 | $178.6M | — |
Holding changes this quarter
Lee Financial Co's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Darden Restaurants Inc (DRI); New buy: Air Products & Chemicals Inc (APD); New buy: Iron Mountain Inc (IRM); New buy: Dimensional US Eq Mkt ETF (DFUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -0.23% | Trim |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +0.12% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -2.08% | Trim |
| 4 | DELL | Dell Technologies -c | +0.2% | +9.48% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 6 | DRI | Darden Restaurants Inc | +0.2% | NEW | New buy |
| 7 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 8 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 9 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.04% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.1% | +7.07% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +5.00% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -0.30% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +3.52% | Add |
| 16 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.1% | -0.90% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.39% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.06% | Add |
| 20 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 21 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 23 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 24 | ARES | Ares Management CORP - A | +0.1% | +85.23% | Add |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 27 | ETN | Eaton Corporation plc | 0% | +18.24% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | -2.91% | Trim |
| 29 | AMCR | Amcor plc | 0% | +45.43% | Add |
| 30 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 31 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +4.21% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | -1.11% | Trim |
| 35 | ACWI | Ishares Msci Acwi ETF | 0% | +1.07% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.65% | Add |
| 37 | MS | Morgan Stanley | 0% | -0.34% | Trim |
| 38 | MCHP | Microchip Technology Inc | 0% | -0.33% | Trim |
| 39 | GPC | Genuine Parts Co | 0% | +38.65% | Add |
| 40 | GLW | Corning Inc | 0% | +0.13% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | -11.11% | Trim |
| 42 | MTUM | Ishares Msci USA Momentum Fa | 0% | -1.00% | Trim |
| 43 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 44 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 46 | CMI | Cummins Inc | 0% | NEW | New buy |
| 47 | IBB | Ishares Biotechnology ETF | 0% | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 49 | T | At&t Inc | 0% | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | NEW | New buy |
1–50 of 169
Filing History
FAQ
What is Lee Financial Co and what type of investor is it?
Lee Financial Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $783.1M, spread across 236 disclosed positions.
What are Lee Financial Co's largest equity positions?
Based on the latest 13F filing, Lee Financial Co's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $201.4M (25.7%)
2. Ishares Core S&p Midcap ETF (IJH) — $103.0M (13.2%)
3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $67.7M (8.7%)
4. Ishares S&p 500 Growth ETF (IVW) — $48.8M (6.2%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $32.8M (4.2%)
What changes did Lee Financial Co make in its most recent portfolio filing?
In the latest reported quarter, Lee Financial Co made 136 notable position adjustments: 24 new positions were initiated, 44 existing holdings were added to, 61 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: Darden Restaurants Inc (DRI); New buy: Air Products & Chemicals Inc (APD); New buy: Iron Mountain Inc (IRM); New buy: Dimensional US Eq Mkt ETF (DFUS)
What sectors does Lee Financial Co focus on?
Lee Financial Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Financials: 12.4%
• Energy: 11.4%
• Consumer Discretionary: 8.7%
• Health Care: 6.6%
• Industrials: 6.5%
Investment Profile
Lee Financial Co returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.9% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$10.9M, now $103.0M), while trimming IJT over the same stretch (-$7.0M, still holding $879.6K).
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Developer Access
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