Lee Financial Co
CIK: 0001391166SEC EDGAR →
Portfolio Value
$741K
Holdings
142
As of
Q4 2025
New Positions
142
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,395,429 | $92.1M | 12425.86% |
| 2 | SCHWAB STRATEGIC TR | 2,324,130 | $63.2M | 8532.21% |
| 3 | ISHARES TR | 361,351 | $44.5M | 6009.34% |
| 4 | SPDR GOLD TR | 76,343 | $30.3M | 4082.00% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 707,822 | $26.8M | 3616.53% |
| 6 | APPLE INC | 66,755 | $18.1M | 2448.39% |
| 7 | ISHARES TR | 147,824 | $16.3M | 2196.77% |
| 8 | SCHWAB STRATEGIC TR | 323,124 | $9.7M | 1310.88% |
| 9 | SCHWAB STRATEGIC TR | 355,199 | $9.6M | 1289.57% |
| 10 | SCHWAB STRATEGIC TR | 200,285 | $9.1M | 1221.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (142)
$92.1M · 1.4M shares
$63.2M · 2.3M shares
$44.5M · 361K shares
$30.3M · 76K shares
$26.8M · 708K shares
$18.1M · 67K shares
$16.3M · 148K shares
$9.7M · 323K shares
$9.6M · 355K shares
$9.1M · 200K shares
$7.9M · 56K shares
$7.4M · 15K shares
$7.3M · 52K shares
$5.8M · 41K shares
$5.6M · 47K shares
$5.6M · 41K shares
$5.1M · 15K shares
$4.9M · 109K shares
$3.5M · 19K shares
$3.4M · 10K shares
$3.4M · 10K shares
$3.2M · 98K shares
$3.2M · 32K shares
$3.1M · 110K shares
$2.5M · 11K shares
$2.3M · 15K shares
$2.3M · 19K shares
$2.2M · 10K shares
$2.2M · 25K shares
$2.2M · 241K shares
$2.1M · 36K shares
$2.1M · 6K shares
$1.9M · 20K shares
$1.8M · 10K shares
$1.8M · 14K shares
$1.8M · 10K shares
$1.8M · 26K shares
$1.8M · 74K shares
$1.8M · 23K shares
$1.7M · 36K shares
$1.7M · 5K shares
$1.7M · 7K shares
$1.7M · 52K shares
$1.6M · 8K shares
$1.6M · 15K shares
$1.6M · 6K shares
$1.6M · 22K shares
$1.5M · 34K shares
$1.5M · 20K shares
$1.5M · 44K shares
$1.5M · 6K shares
$1.4M · 6K shares
$1.3M · 20K shares
$1.3M · 33K shares
$1.3M · 11K shares
$1.3M · 4K shares
$1.2M · 27K shares
$1.2M · 4K shares
$1.2M · 30K shares
$1.2M · 6K shares
$1.2M · 50K shares
$1.1M · 15K shares
$1.1M · 11K shares
$1.1M · 13K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 16K shares
$1.0M · 27K shares
$1.0M · 3K shares
$1.0M · 67K shares
$998K · 3K shares
$985K · 12K shares
$949K · 3K shares
$909K · 5K shares
$903K · 25K shares
$895K · 15K shares
$861K · 22K shares
$760K · 3K shares
$740K · 8K shares
$740K · 7K shares
$718K · 44K shares
$591K · 3K shares
$588K · 9K shares
$572K · 26K shares
$556K · 10K shares
$545K · 3K shares
$516K · 9K shares
$495K · 11K shares
$487K · 10K shares
$471K · 19K shares
$468K · 19K shares
$450K · 22K shares
$438K · 6K shares
$425K · 1K shares
$423K · 20K shares
$394K · 22K shares
$393K · 7K shares
$376K · 9K shares
$360K · 4K shares
$354K · 782 shares
$343K · 733 shares
$340K · 2K shares
$338K · 12K shares
$320K · 2K shares
$294K · 2K shares
$293K · 3K shares
$289K · 81K shares
$280K · 947 shares
$273K · 12K shares
$270K · 11K shares
$270K · 3K shares
$266K · 5K shares
$263K · 3K shares
$245K · 7K shares
$245K · 2K shares
$244K · 5K shares
$237K · 850 shares
$231K · 900 shares
$229K · 2K shares
$226K · 4K shares
$221K · 817 shares
$220K · 2K shares
$220K · 1K shares
$217K · 1K shares
$210K · 736 shares
$210K · 6K shares
$195K · 654 shares
$187K · 273K shares
$110K · 20K shares
$59K · 10K shares
$38K · 75K shares
$19K · 31K shares
$2K · 2K shares
$2K · 3K shares
$1K · 1K shares
$1K · 2K shares
$978 · 1K shares
$954 · 1K shares
$855 · 1K shares
$754 · 1 shares
$523 · 695 shares
$287 · 328 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $341.9M | 70.2% |
| Unknown | 9 | $46.1M | 9.5% |
| Technology | 15 | $42.3M | 8.7% |
| Energy | 17 | $14.2M | 2.9% |
| Healthcare | 12 | $10.5M | 2.1% |
| Consumer Cyclical | 9 | $8.8M | 1.8% |
| Industrials | 10 | $8.0M | 1.6% |
| Basic Materials | 2 | $4.2M | 0.9% |
| Consumer Defensive | 4 | $3.6M | 0.7% |
| Utilities | 3 | $3.2M | 0.7% |
| Communication Services | 3 | $2.9M | 0.6% |
| Real Estate | 2 | $968K | 0.2% |