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Lee Financial Co Portfolio
$800.9M across 154 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.8%
-1.7% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
+10.0%
-2.2% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $207.5M | 25.9% | 270,957 |
| IJHiShares Core S&P Mid-Cap ETF | $97.9M | 12.2% | 1,360,132 |
| FNDXSchwab Fundamental US Large Company Index ETF | $69.2M | 8.6% | 2,198,333 |
| IVWiShares S&P 500 Growth ETF | $50.6M | 6.3% | 355,775 |
| BRK.BBerkshire Hathaway Inc | $29.5M | 3.7% | 59,183 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $28.9M | 3.6% | 704,316 |
| GLDSPDR Gold Shares | $28.2M | 3.5% | 73,918 |
| AAPLApple Inc | $21.5M | 2.7% | 64,539 |
| QQQInvesco QQQ Trust, Series 1 | $21.1M | 2.6% | 28,565 |
| IJTiShares S&P SmallCap 600 Growth ETF | $17.7M | 2.2% | 110,407 |
| FNDFSchwab Fundamental International Equity ETF | $11.7M | 1.5% | 218,131 |
| SHViShares 0-1 Year Treasury Bond ETF | $11.3M | 1.4% | 102,505 |
| SCHWAB STRATEGIC TR | $10.8M | 1.3% | 317,302 |
| SCHXSchwab U.S. Large-Cap ETF | $10.2M | 1.3% | 340,100 |
| MSFTMicrosoft Corp | $7.3M | 0.9% | 14,150 |
| DVYISHARES TR | $7.2M | 0.9% | 47,288 |
| IJRiShares Core S&P Small-Cap ETF | $7M | 0.9% | 51,737 |
| ACWIiShares MSCI ACWI ETF | $6.5M | 0.8% | 41,220 |
| IWPiShares Russell Midcap Growth ETF | $5.1M | 0.6% | 37,260 |
| NVDANVIDIA Corp | $4.6M | 0.6% | 20,089 |
| XLEState Street Energy Select Sector SPDR ETF | $4.2M | 0.5% | 68,885 |
| NEMNewmont Corporation | $4.1M | 0.5% | 35,535 |
| SCHASchwab U.S. Small-Cap ETF | $4M | 0.5% | 123,196 |
| VTIVanguard Total Stock Market ETF | $3.8M | 0.5% | 10,042 |
| AVGOBroadcom Inc | $3.7M | 0.5% | 10,610 |
| DELLDell Technologies Inc | $3.7M | 0.5% | 6,896 |
| SCHESchwab Emerging Markets Equity ETF | $3.5M | 0.4% | 95,863 |
| JPMJPMorgan Chase & Co | $3.3M | 0.4% | 10,025 |
| PMPhilip Morris International Inc | $2.8M | 0.4% | 14,777 |
| XOMExxonmobil Holdings Corp | $2.7M | 0.3% | 16,796 |
| AMZNAmazon.com Inc | $2.5M | 0.3% | 9,929 |
| IEFAiShares Core MSCI EAFE ETF | $2.5M | 0.3% | 25,360 |
| VOOVanguard S&P 500 ETF | $2.3M | 0.3% | 3,344 |
| ABBVAbbVie Inc | $2.3M | 0.3% | 8,735 |
| CFGCitizens Financial Group Inc | $2.3M | 0.3% | 35,379 |
| TORTOISE CAPITAL SERIES TRUS | $2.2M | 0.3% | 206,596 |
| KOCoca-Cola Co | $2.2M | 0.3% | 25,186 |
| LLYEli Lilly and Co | $2M | 0.2% | 1,713 |
| SCHFSchwab International Equity ETF | $1.9M | 0.2% | 70,529 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.9M | 0.2% | 45,769 |
| TXNTexas Instruments Inc | $1.9M | 0.2% | 6,740 |
| MSMorgan Stanley | $1.9M | 0.2% | 9,877 |
| EPDEnterprise Products Partners L.P | $1.8M | 0.2% | 51,831 |
| VBVanguard Small-Cap ETF | $1.8M | 0.2% | 6,301 |
| ISHARES TR | $1.8M | 0.2% | 29,002 |
| GOOGAlphabet Inc | $1.7M | 0.2% | 4,858 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.6M | 0.2% | 19,245 |
| CSCOCisco Systems Inc | $1.6M | 0.2% | 14,976 |
| WMBWilliams Companies Inc | $1.6M | 0.2% | 23,290 |
| GPCGenuine Parts Co | $1.6M | 0.2% | 12,366 |
| HDHome Depot Inc | $1.5M | 0.2% | 5,432 |
| RTXRTX Corp | $1.5M | 0.2% | 8,181 |
| ETREntergy Corp | $1.5M | 0.2% | 15,292 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.2% | 1,625 |
| WMTWalmart Inc | $1.5M | 0.2% | 14,422 |
| FASTFastenal Co | $1.5M | 0.2% | 30,003 |
| EATON CORP PLC | $1.5M | 0.2% | 3,423 |
| BLKBlackRock Inc | $1.4M | 0.2% | 1,348 |
| FERGFerguson Enterprises Inc | $1.4M | 0.2% | 6,319 |
| QSRRestaurant Brands International Inc | $1.4M | 0.2% | 19,485 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.4M | 0.2% | 3,035 |
| AMGNAmgen Inc | $1.3M | 0.2% | 3,196 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.3M | 0.2% | 16,400 |
| VNOMViper Energy Inc | $1.3M | 0.2% | 33,138 |
| IVEiShares S&P 500 Value ETF | $1.3M | 0.2% | 5,757 |
| CNQCanadian Natural Resources Ltd | $1.3M | 0.2% | 27,318 |
| SPDR SERIES TRUST | $1.2M | 0.2% | 11,826 |
| ORIOld Republic International Corp | $1.2M | 0.2% | 33,177 |
| ABTAbbott Laboratories | $1.2M | 0.1% | 11,992 |
| GOOGLAlphabet Inc | $1.2M | 0.1% | 3,436 |
| MCHPMicrochip Technology Inc | $1.2M | 0.1% | 14,900 |
| MAMastercard Inc | $1.1M | 0.1% | 2,064 |
| METAMeta Platforms Inc | $1.1M | 0.1% | 1,546 |
| IWFiShares Russell 1000 Growth ETF | $1.1M | 0.1% | 8,908 |
| SCIService Corporation International | $1.1M | 0.1% | 14,459 |
| DRIDarden Restaurants Inc | $1.1M | 0.1% | 5,630 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.1M | 0.1% | 11,197 |
| AMCOR PLC | $1M | 0.1% | 25,007 |
| ALLYAlly Financial Inc | $1M | 0.1% | 27,212 |
| SPYState Street SPDR S&P 500 ETF Trust | $988K | 0.1% | 1,295 |
| VVisa Inc | $974.9K | 0.1% | 2,713 |
| ENBEnbridge Inc | $910K | 0.1% | 19,574 |
| APDAir Products and Chemicals Inc | $891.7K | 0.1% | 3,205 |
| ARESAres Management Corp | $882.1K | 0.1% | 7,593 |
| BRBroadridge Financial Solutions Inc | $848.6K | 0.1% | 5,262 |
| MTUMiShares MSCI USA Momentum Factor ETF | $828.6K | 0.1% | 2,611 |
| JNJJohnson & Johnson | $787.2K | 0.1% | 2,974 |
| SHYiShares 1-3 Year Treasury Bond ETF | $784.5K | 0.1% | 9,661 |
| PAYXPaychex Inc | $779K | 0.1% | 7,909 |
| CRWDCrowdStrike Holdings Inc | $776.2K | 0.1% | 2,932 |
| IRMIron Mountain Inc | $770.2K | 0.1% | 6,942 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| DMLPDorchester Minerals LP | $746K | 0.1% | 26,605 |
| ETEnergy Transfer LP | $743K | 0.1% | 37,584 |
| ISHARES TR | $721.3K | 0.1% | 28,900 |
| COSTCostco Wholesale Corp | $649.3K | 0.1% | 713 |
| RSPInvesco S&P 500 Equal Weight ETF | $642K | 0.1% | 3,086 |
| OWLBlue Owl Capital Inc | $603.9K | 0.1% | 66,435 |
| WTRGEssential Utilities Inc | $591.4K | 0.1% | 15,090 |
| TRIThomson Reuters Corp | $585.8K | 0.1% | 6,019 |
| DIMENSIONAL ETF TRUST | $573.2K | 0.1% | 15,242 |
| ALKTAlkami Technology Inc | $554.2K | 0.1% | 40,480 |
| PAAPlains All American Pipeline LP | $505.8K | 0.1% | 21,322 |
| DIMENSIONAL ETF TRUST | $495.6K | 0.1% | 5,969 |
| DFATDimensional U.S. Targeted Value ETF | $475K | 0.1% | 7,149 |
| ISHARES TR | $468.7K | 0.1% | 19,430 |
| ISHARES TR | $468.6K | 0.1% | 19,330 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $462K | 0.1% | 10,500 |
| JPSTJPMorgan Ultra-Short Income ETF | $452.4K | 0.1% | 8,981 |
| STERIS PLC | $452.2K | 0.1% | 2,153 |
| MPLXMPLX LP | $438.1K | 0.1% | 7,778 |
| ORCLOracle Corp | $437K | 0.1% | 3,183 |
| CVXChevron Corp | $429.9K | 0.1% | 2,105 |
| QUALiShares MSCI USA Quality Factor ETF | $428.6K | 0.1% | 1,928 |
| AMATApplied Materials Inc | $409.1K | 0.1% | 800 |
| TRGPTarga Resources Corp | $402K | 0.1% | 1,487 |
| GLDMSPDR Gold MiniShares Trust | $401.2K | 0.1% | 4,882 |
| ISHARES TR | $401.2K | 0.1% | 20,000 |
| STIPiShares 0-5 Year TIPS Bond ETF | $390.6K | 0.0% | 3,918 |
| TSLATesla Inc | $379.5K | 0.0% | 1,070 |
| SLViShares Silver Trust | $378.3K | 0.0% | 6,940 |
| DGROiShares Core Dividend Growth ETF | $371.7K | 0.0% | 4,930 |
| SCHHSchwab U.S. REIT ETF | $366.3K | 0.0% | 16,621 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $360.2K | 0.0% | 7,624 |
| GLWCorning Inc | $352.6K | 0.0% | 2,293 |
| LSCCLattice Semiconductor Corp | $338.7K | 0.0% | 2,696 |
| HCAHCA Healthcare Inc | $335.6K | 0.0% | 786 |
| BUSEFirst Busey Corp | $335.1K | 0.0% | 11,503 |
| ISHARES TR | $330.1K | 0.0% | 14,550 |
| SUNSunoco LP | $330.1K | 0.0% | 4,530 |
| ADIAnalog Devices Inc | $324.1K | 0.0% | 817 |
| TJXTJX Companies Inc | $314.7K | 0.0% | 2,378 |
| PHParker-Hannifin Corp | $313.4K | 0.0% | 328 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $298.5K | 0.0% | 3,326 |
| CQPCheniere Energy Partners LP | $298.3K | 0.0% | 4,902 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $292.3K | 0.0% | 8,136 |
| LUVSouthwest Airlines Co | $289.6K | 0.0% | 6,954 |
| PFEPfizer Inc | $278.3K | 0.0% | 9,760 |
| MUBiShares National Muni Bond ETF | $278.2K | 0.0% | 2,752 |
| HESS MIDSTREAM LP | $265.6K | 0.0% | 7,108 |
| AMDAdvanced Micro Devices Inc | $254.5K | 0.0% | 416 |
| NEENextera Energy Inc | $251.3K | 0.0% | 3,318 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $249.2K | 0.0% | 4,950 |
| ACWViShares MSCI Global Min Vol Factor ETF | $237.4K | 0.0% | 1,934 |
| IBBiShares Nasdaq Biotechnology Index Fund | $233.7K | 0.0% | 1,110 |
| NSCNorfolk Southern Corp | $227.4K | 0.0% | 736 |
| LRCXLam Research Corp | $221K | 0.0% | 672 |
| LEGACY HOUSING CORP | $217.9K | 0.0% | 7,600 |
| EFAiShares MSCI EAFE ETF | $211K | 0.0% | 2,031 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $209.1K | 0.0% | 2,708 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $206.5K | 0.0% | 2,000 |
| TACTransAlta Corp | $157.7K | 0.0% | 13,003 |
| TAYSHA GENE THERAPIES INC | $97.4K | 0.0% | 20,000 |
| AIVApartment Investment and Management Co | $19.8K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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