LF

Lee Financial Co

Momentum followerLong-term holder

Total reported value

$708.8M

Reporting period: 2026-03-31 · Number of holdings: 211

Lee Financial Co disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $708.8M and a quarterly turnover rate of 11.8%.

Personality snowflake

Concentration
39.59
Portfolio Stability
11.77
Momentum/Contrarian
100
Sector conviction
61.7
Diversification
100
Sizing Uniformity
63.33

Recent moves

  • Trim IJT

    -88.1%　-$6.9M

  • Add IJH

    +0.3%　$2.4M

  • Add EMLP

    -2.8%　$3.2M

  • Trim SHV

    -26.2%　-$4.2M

  • Add GLD

    -2.4%　$1.8M

  • Trim IVV

    -1.3%　-$11.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 145 holdings (of 211 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth24.84%-0.39%-1.29%
2IJHIshares Core S&p Midcap ETFETF-Other13.34%+0.91%+0.32%
3FNDXSchwab Fndmntl US Lrg Co ETFETF-Other8.58%+0.05%-6.04%
4IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth5.66%-0.35%-1.89%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other4.78%-0.34%-6.35%
6GLDSpdr Gold SharesETF-Commodities4.52%+0.44%-2.42%
7EMLPFirst Trust North American EETF-Other4.24%+0.62%-2.75%
8QQQInvesco Qqq Trust Series 1ETF-Tech2.39%-0.18%-5.33%
9AAPLApple INCStock-Tech2.33%-0.12%-2.39%
10SHVIshares 0-1 Year Treasury BoETF-Gov Bonds1.70%-0.50%-26.18%
11FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.40%+0.18%+1.61%
12SCHMSchwab US Mid Cap ETFETF-Other1.39%—-1.84%
13SCHXSchwab US Large-cap ETFETF-Other1.25%-0.04%-2.98%
14DVYIshares Select Dividend ETFETF-Other1.07%—-2.88%
15IJRIshares Core S&p Small-cap EETF-Small Cap0.84%—+2.22%
16ACWIIshares Msci Acwi ETFETF-Other0.80%—-1.17%
17MSFTMicrosoft CORPStock-Tech0.73%-0.27%-9.37%
18XLESs Energy Select SectorETF-Other0.71%—-24.20%
19IWPIshares Russell Mid-cap GrowETF-Other0.68%-0.07%-7.87%
20AVGOBroadcom INCStock-Tech0.57%-0.12%-12.41%
21NEMNewmont CORPStock-Materials0.51%+0.08%+3.65%
22NVDANvidia CORPStock-Tech0.47%—+2.16%
23SCHASchwab US Small-cap ETFETF-Other0.47%—+3.83%
24VTIVanguard Total Stock Mkt ETFETF-Other0.46%—+0.32%
25SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.45%—-0.03%
26JPMJpmorgan Chase & CoStock-Financials0.42%-0.04%-3.65%
27XOMExxon Mobil CORPStock-Energy0.41%+0.09%-10.20%
28PMPhilip Morris InternationalStock-Consumer Staples0.34%—-0.52%
29ETREntergy CORPStock-Utilities0.32%+0.07%-0.48%
30IEFAIshares Core Msci Eafe ETFETF-Other0.31%——
31TNGYTortoise Energy ETFETF-Other0.31%—-12.26%
32CFGCitizens Financial GroupStock-Financials0.30%—-0.44%
33OKEOneok INCStock-Energy0.28%+0.06%—
34EPDEnterprise Products PartnersStock-Energy0.28%—+0.32%
35AMZNAmazon.com INCStock-Consumer Disc0.27%—-3.96%
36RTXRtx CORPStock-Industrials0.27%—-0.84%
37VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.27%—+26.82%
38ABBVAbbvie INCStock-Healthcare0.27%-0.07%-19.64%
39KOCoca-cola Co/theStock-Consumer Staples0.27%—-2.78%
40CNQCanadian Natural ResourcesStock-Energy0.26%+0.06%-14.04%
41HDHome Depot INCStock-Consumer Disc0.26%—-6.65%
42SCHFSchwab Intl Equity ETFETF-Other0.26%—-0.42%
43WMTWalmart INCStock-Consumer Staples0.26%—-0.37%
44WMBWilliams Cos INCStock-Energy0.24%+0.17%+166.78%
45VBVanguard Small-cap ETFETF-Other0.23%——
46MSMorgan StanleyStock-Financials0.23%—-2.27%
47LLYEli Lilly & CoStock-Healthcare0.22%—-1.60%
48VNOMViper Energy Inc-cl AStock-Energy0.22%—-0.33%
49SCZIshares Msci Eafe Small-capETF-Other0.21%—-1.86%
50FERGFerguson Enterprises INCStock-Industrials0.21%—-0.47%
1–50 of 145

Holding changes this quarter

Lee Financial Co's most significant position changes for 2026-03-31: Sold out: Watsco INC (WSO); New buy: Texas Instruments INC (TXN); Sold out: Merck & Co. INC. (MRK); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Dell Technologies -c (DELL).

Position changes disclosed by Lee Financial Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJHIshares Core S&p Midcap ETF+0.9%+0.32%Add
2EMLPFirst Trust North American E+0.6%-2.75%Trim
3GLDSpdr Gold Shares+0.4%-2.42%Trim
4FNDFSchwab Fndmn Intl Lrg Co ETF+0.2%+1.61%Add
5WMBWilliams Cos INC+0.2%+166.78%Add
6ETNEaton Corporation plc+0.1%+343.58%Add
7XOMExxon Mobil CORP+0.1%-10.20%Trim
8NEMNewmont CORP+0.1%+3.65%Add
9IGFIshares Global Infrastructur+0.1%+35.31%Add
10ETREntergy CORP+0.1%-0.48%Trim
11OKEOneok INC+0.1%—Unchanged
12CNQCanadian Natural Resources+0.1%-14.04%Trim
13FNDXSchwab Fndmntl US Lrg Co ETF+0.1%-6.04%Trim
14SCHXSchwab US Large-cap ETF0%-2.98%Trim
15JPMJpmorgan Chase & Co0%-3.65%Trim
16GOOGLAlphabet Inc-cl A0%-20.50%Trim
17ABTAbbott Laboratories-0.1%-9.96%Trim
18OWLBlue Owl Capital INC-0.1%-0.53%Trim
19PAYXPaychex INC-0.1%-25.89%Trim
20IWPIshares Russell Mid-cap Grow-0.1%-7.87%Trim
21ABBVAbbvie INC-0.1%-19.64%Trim
22LINLinde plc-0.1%-56.97%Trim
23ALKTAlkami Technology INC-0.1%-18.88%Trim
24CSCOCisco Systems INC-0.1%-38.19%Trim
25ENBEnbridge INC-0.1%-44.54%Trim
26AAPLApple INC-0.1%-2.39%Trim
27AVGOBroadcom INC-0.1%-12.41%Trim
28QQQInvesco Qqq Trust Series 1-0.2%-5.33%Trim
29MSFTMicrosoft CORP-0.3%-9.37%Trim
30BRK-BBerkshire Hathaway Inc-cl B-0.3%-6.35%Trim
31IVWIshares S&p 500 Growth ETF-0.4%-1.89%Trim
32IVVIshares Core S&p 500 ETF-0.4%-1.29%Trim
33SHVIshares 0-1 Year Treasury Bo-0.5%-26.18%Trim
34IJTIshares S&p Small-cap 600 Gr-0.9%-88.09%Trim
35WSOWatsco INC—EXITSold out
36TXNTexas Instruments INC—NEWNew buy
37MRKMerck & Co. INC.—EXITSold out
38VCSHVanguard S/t CORP Bond ETF—EXITSold out
39DELLDell Technologies -c—NEWNew buy
40MCHPMicrochip Technology INC—NEWNew buy
41UNHUnitedhealth Group INC—EXITSold out
42AMTAmerican Tower CORP—EXITSold out
43TSMTaiwan Semiconductor-sp Adr—NEWNew buy
44IBDTIshares Ibonds Dec 2028 ETF—NEWNew buy
45AMCRAmcor plc—NEWNew buy
46GPCGenuine Parts Co—NEWNew buy
47TRI4EURThomson Reuters CORP—NEWNew buy
48VGTVanguard Info Tech ETF—EXITSold out
49ARESAres Management CORP - A—NEWNew buy
50IBDUIshares Ibonds Dec 2029 Term—NEWNew buy

FAQ

What is Lee Financial Co and what type of investor is it?
Lee Financial Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $708.8M, spread across 211 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) — $176.1M (24.8%) 2. Ishares Core S&p Midcap ETF (IJH) — $94.5M (13.3%) 3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $60.8M (8.6%) 4. Ishares S&p 500 Growth ETF (IVW) — $40.1M (5.7%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $33.9M (4.8%)
What changes did Lee Financial Co make in its most recent portfolio filing?
In the latest reported quarter, Lee Financial Co made 49 notable position adjustments: 10 new positions were initiated, 6 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Watsco INC (WSO); New buy: Texas Instruments INC (TXN); Sold out: Merck & Co. INC. (MRK); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Dell Technologies -c (DELL)
What sectors does Lee Financial Co focus on?
Lee Financial Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 32.9% • Information Technology: 26.8% • Energy: 10.8% • Consumer Discretionary: 6.5% • Health Care: 5.8% • Consumer Staples: 4.9%