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CIK: 0001391166
Total reported value
$800.9M
$800.9M
145 檔
48.9%
At the close of Q2 2025, Lee Financial Co disclosed equity holdings valued at approximately $800.9M, spread across 145 reported holdings.
In Q2 2025, Lee Financial Co displayed an active expansion posture, initiating 9 new positions and adding to 64 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, FNDX) accounted for 48.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.51% | +0.20% | +2.18% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.55% | -0.94% | +1.83% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.48% | -0.01% | -3.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.87% | -0.51% | -1.39% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.75% | +0.09% | +2.02% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 3.96% | -0.25% | -3.68% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.40% | +0.02% | -0.15% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.72% | -0.08% | -4.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | -0.07% | -0.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.29% | -1.10% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | -0.01% | -33.26% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.33% | -0.14% | +2.08% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.22% | -0.01% | +0.71% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.21% | +0.03% | +1.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.24% | +7.87% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.08% | -0.05% | -1.90% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.03% | +6.67% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | -0.07% | -2.53% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.77% | -0.01% | +1.81% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.02% | +3.16% | |
| 21 | TNGY | Tortoise Energy ETF | ETF-Other | 0.51% | +0.01% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | +7.56% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.01% | +0.49% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | +9.47% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | — | +1.80% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.08% | -2.79% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | -0.05% | +3.63% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.05% | +10.29% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.30% | EXIT | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | +3.91% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | -0.09% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | +0.01% | +7.53% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.02% | +0.14% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.29% | +0.02% | +10.37% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.01% | +5.97% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.28% | -0.03% | +10.24% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.27% | -0.03% | +30.01% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.27% | — | +1.68% | |
| 39 | WSO | Watsco Inc | Stock-Industrials | 0.26% | — | +10.88% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.26% | +0.11% | — | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.26% | -0.24% | EXIT | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.02% | +8.42% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.01% | -0.23% | |
| 44 | ALKT | Alkami Technology Inc | Stock-Other | 0.24% | -0.02% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.01% | +37.31% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.23% | -0.03% | +11.71% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | -9.53% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | -0.01% | +0.98% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.23% | -0.04% | +43.47% | |
| 50 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.23% | -0.01% | +10.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +2.18% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +2.02% | Add |
| 3 | TNGY | Tortoise Energy ETF | +0.5% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.4% | +6.67% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +7.87% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.71% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.83% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | -2.79% | Trim |
| 9 | OWL | Blue Owl Capital Inc | +0.1% | NEW | New buy |
| 10 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +1.46% | Add |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -2.53% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +7.56% | Add |
| 14 | PM | Philip Morris International | +0.1% | +9.47% | Add |
| 15 | CFG | Citizens Financial Group | +0.1% | +43.47% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +37.31% | Add |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | +10.75% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.71% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -0.13% | Trim |
| 20 | ENB | Enbridge Inc | +0.1% | +30.01% | Add |
| 21 | MS | Morgan Stanley | +0.1% | +11.71% | Add |
| 22 | FAST | Fastenal Co | +0.1% | +156.92% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 24 | ACWI | Ishares Msci Acwi ETF | 0% | +1.81% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 26 | BA | Boeing Co/the | 0% | NEW | New buy |
| 27 | SCHM | Schwab US Mid Cap ETF | 0% | +2.08% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +8.42% | Add |
| 29 | NEM | Newmont CORP | 0% | — | Unchanged |
| 30 | BLK | Blackrock Inc | 0% | +10.26% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +23.08% | Add |
| 32 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 33 | DGRO | Ishares Core Dividend Growth | 0% | NEW | New buy |
| 34 | SUN | Sunoco LP | 0% | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.49% | Add |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.80% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | +3.63% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +0.14% | Add |
| 39 | STE | STERIS plc | 0% | +10.00% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | -1.43% | Trim |
| 41 | WMT | Walmart Inc | 0% | +6.01% | Add |
| 42 | ALKT | Alkami Technology Inc | 0% | — | Unchanged |
| 43 | SCZ | Ishares Msci Eafe Small-cap | 0% | +0.29% | Add |
| 44 | CNQ | Canadian Natural Resources | 0% | +10.70% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +6.97% | Add |
| 46 | IP | International Paper Co | 0% | +32.67% | Add |
| 47 | ALLY | Ally Financial Inc | 0% | +10.47% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +3.16% | Add |
| 50 | HD | Home Depot Inc | 0% | +10.29% | Add |
According to official SEC Form 13F filings, Lee Financial Co reported a total U.S. public equity portfolio value of $800.9M across 145 disclosed positions in Q2 2025.
During Q2 2025, Lee Financial Co's top holdings by market value included IVV (24.5%)、IJH (11.6%)、FNDX (8.5%). The largest single position, IVV, represented 24.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TNGY
市值: $3.6M
Top Position Liquidated / Trimmed
TXN
前期市值: $933.7K
In Q2 2025, Lee Financial Co made 125 total portfolio adjustments, initiating 9 new buys, adding to 64 positions, trimming 43 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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